{ "ticker": { "uuid": "7b18e632-1724-40da-ae41-3c17de95f51a", "symbol": "KEEL", "name": "Bitfarms Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/7b18e632-1724-40da-ae41-3c17de95f51a/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b18e632-1724-40da-ae41-3c17de95f51a/" }, "ticker_metadata": { "id": 6798, "uuid": "7b18e632-1724-40da-ae41-3c17de95f51a", "symbol": "KEEL", "name": "Bitfarms Ltd.", "asset_type": "equity", "market_cap": 3342192000, "stock_exchange_id": 2, "industry": "Information Technology Services", "sector": "Technology", "description": "Bitfarms Ltd. (KEEL) is a leading entity in the cryptocurrency mining sector, specializing in the development and management of efficient blockchain infrastructure. Committed to sustainability, the company predominantly powers its operations with renewable energy, positioning itself favorably within the current global push for eco-friendly practices. As one of North America's largest Bitcoin miners, Bitfarms leverages cutting-edge technology and operational efficiencies to capitalize on the burgeoning demand for cryptocurrency. With a strategic emphasis on innovation and profitability, the company is well-positioned for substantial growth in the rapidly evolving digital currency market.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7b18e632-1724-40da-ae41-3c17de95f51a", "symbol": "KEEL", "name": "Bitfarms Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/7b18e632-1724-40da-ae41-3c17de95f51a/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b18e632-1724-40da-ae41-3c17de95f51a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.17, "value": 0.18, "quality": 0.01, "momentum": 0.98, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 5.13, "market_cap": 3091227463.89, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.9401, "piotroski_f_score": 2, "momentum_12_1": 3.4254, "volatility_252d": 1.342 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:30.052943+00:00", "batch_id": "" }, "size": { "price_close": 5.13, "market_cap": 3091227463.89, "market_cap_usd": 3091227463.89, "enterprise_value": 3313188463.89, "shares_outstanding": 602578453, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 7.3753, "ptbv_ratio": 7.4289, "ps_ratio": 15.5011, "pcf_ratio": null, "pfcf_ratio": -14.7274, "ev_ebitda": null, "ev_ebit": -13.3828, "ev_sales": 16.6141, "ev_fcf": -15.7849, "earnings_yield": null, "fcf_yield": -0.0634, "price_to_sales": 15.5011, "price_to_book": 7.3753, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0602 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.224, "operating_margin": -1.2415, "net_margin": -1.9758, "ebitda_margin": -1.3903, "fcf_margin": -1.0525, "roe": -0.9401, "roa": -0.3694, "roic": -0.2896, "roc_greenblatt": null, "asset_turnover": 0.1869, "cash_conversion": 0.5327, "accruals_ratio": -0.1137, "sbc_to_revenue": 0.0713, "piotroski_f_score": 2, "altman_z_score": 1.8707, "earnings_stability_5y": 0.9558, "revenue_stability_5y": 0.5577, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0419, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.545, "net_debt_to_ebitda": -0.8005, "debt_to_assets": 0.543, "interest_coverage": -56.5235, "current_ratio": 9.6031, "quick_ratio": 9.4294, "net_debt": 221961000, "local_beta": 0.002, "volatility_252d": 1.342, "volatility_60d": 2.7288, "max_drawdown_12m": -0.6108, "risk_adjusted_momentum": 2.5523 }, "growth": { "revenue_growth_1y": -0.0477, "revenue_growth_3y_cagr": 0.172, "revenue_growth_5y_cagr": 0.4588, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.5864, "book_value_growth_1y": -0.3072, "revenue_growth": -0.0477, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2922, "price_return_3m": 1.5147, "price_return_6m": 0.7568, "price_return_9m": 2.9767, "price_return_12m": 4.7184, "price_return_12m_ex1m": 3.4254, "momentum_6m": 0.7568, "momentum_12m": 4.7184, "momentum_12_1": 3.4254, "distance_from_52w_high": -0.0968, "distance_from_52w_low": 5.8748, "relative_strength": 4.5605 }, "raw_ttm": { "revenue_ttm": 199420000, "gross_profit_ttm": -44667000, "ebit_ttm": -247570000, "ebitda_ttm": -277263000, "net_income_ttm": -394022000, "eps_diluted_ttm": -0.6539, "operating_cash_flow_ttm": -272700000, "capital_expenditure_ttm": 62804000, "fcf_ttm": -209896000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4379949, "cash_and_equivalents": 357277000, "total_current_assets": 575646000, "total_current_liabilities": 59944000, "net_ppe": null, "total_assets": 1066711000, "total_debt": 579238000, "total_equity": 419135000, "net_working_capital": 164460000, "book_value_per_share": 0.6956, "retained_earnings": -757834000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 416110000, "tangible_book_per_share": 0.6905 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 86, "rank_ptbv": 76, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 92, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 95, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 98, "rank_fcf_margin": 95, "rank_piotroski": 98, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 2 }, "composites": { "value_composite": 82, "quality_composite": 99, "momentum_composite": 2, "growth_composite": 82, "yield_composite": 95, "svqf_composite": 54, "vc1_composite": 84, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.0424, "os_score": 0.17, "value_percentile": 0.18, "quality_percentile": 0.01, "momentum_percentile": 0.98, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 472, "ticker_id": 6798, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:30.052943+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.13, "market_cap": 3091227463.89, "market_cap_usd": 3091227463.89, "enterprise_value": 3313188463.89, "shares_outstanding": 602578453, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.3752549, "ptbv_ratio": 7.42887088, "ps_ratio": 15.50109048, "pcf_ratio": null, "pfcf_ratio": -14.72742436, "ev_ebitda": null, "ev_ebit": -13.38283501, "ev_sales": 16.61412328, "ev_fcf": -15.78490521, "earnings_yield": null, "fcf_yield": -0.06335166, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.22398456, "operating_margin": -1.24145021, "net_margin": -1.97583994, "ebitda_margin": -1.39034701, "fcf_margin": -1.05253234, "roe": -0.94008374, "roa": -0.36938027, "roic": -0.28962511, "roc_greenblatt": null, "asset_turnover": 0.18694848, "cash_conversion": 0.53270122, "accruals_ratio": -0.11373465, "sbc_to_revenue": 0.07126166, "debt_to_equity": 1.54502964, "net_debt_to_ebitda": -0.80054317, "debt_to_assets": 0.54301306, "interest_coverage": -56.5234892, "current_ratio": 9.60306286, "quick_ratio": 9.42940077, "net_debt": 221961000, "revenue_growth_1y": -0.04771455, "revenue_growth_3y_cagr": 0.17198236, "revenue_growth_5y_cagr": 0.4588086, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.58635962, "book_value_growth_1y": -0.30721787, "piotroski_f_score": 2, "altman_z_score": 1.87070718, "earnings_stability_5y": 0.955821, "revenue_stability_5y": 0.557677, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29219144, "price_return_3m": 1.51470588, "price_return_6m": 0.75684932, "price_return_9m": 2.97674419, "price_return_12m": 4.71842604, "price_return_12m_ex1m": 3.42537064, "distance_from_52w_high": -0.09683099, "distance_from_52w_low": 5.87483248, "relative_strength": 4.56048499, "local_beta": 0.002, "volatility_252d": 1.342046, "volatility_60d": 2.728815, "max_drawdown_12m": -0.61077844, "revenue_ttm": 199420000, "gross_profit_ttm": -44667000, "ebit_ttm": -247570000, "ebitda_ttm": -277263000, "net_income_ttm": -394022000, "eps_diluted_ttm": -0.65389328, "operating_cash_flow_ttm": -272700000, "capital_expenditure_ttm": 62804000, "fcf_ttm": -209896000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4379949, "cash_and_equivalents": 357277000, "total_current_assets": 575646000, "total_current_liabilities": 59944000, "net_ppe": null, "total_assets": 1066711000, "total_debt": 579238000, "total_equity": 419135000, "net_working_capital": 164460000, "book_value_per_share": 0.69556918, "retained_earnings": -757834000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 416110000, "tangible_book_per_share": 0.69054909, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 86, "rank_ptbv": 76, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 92, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 95, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 98, "rank_fcf_margin": 95, "rank_piotroski": 98, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 2, "value_composite": 82, "quality_composite": 99, "momentum_composite": 2, "growth_composite": 82, "yield_composite": 95, "svqf_composite": 54, "vc1_composite": 84, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.13, "os": 0.17, "value": 0.18, "quality": 0.01, "momentum": 0.98, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.9401, "momentum_12_1": 3.4254, "complete_fields": { "id": 472, "ticker_id": 6798, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:30.052943+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.13, "market_cap": 3091227463.89, "market_cap_usd": 3091227463.89, "enterprise_value": 3313188463.89, "shares_outstanding": 602578453, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.3752549, "ptbv_ratio": 7.42887088, "ps_ratio": 15.50109048, "pcf_ratio": null, "pfcf_ratio": -14.72742436, "ev_ebitda": null, "ev_ebit": -13.38283501, "ev_sales": 16.61412328, "ev_fcf": -15.78490521, "earnings_yield": null, "fcf_yield": -0.06335166, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.22398456, "operating_margin": -1.24145021, "net_margin": -1.97583994, "ebitda_margin": -1.39034701, "fcf_margin": -1.05253234, "roe": -0.94008374, "roa": -0.36938027, "roic": -0.28962511, "roc_greenblatt": null, "asset_turnover": 0.18694848, "cash_conversion": 0.53270122, "accruals_ratio": -0.11373465, "sbc_to_revenue": 0.07126166, "debt_to_equity": 1.54502964, "net_debt_to_ebitda": -0.80054317, "debt_to_assets": 0.54301306, "interest_coverage": -56.5234892, "current_ratio": 9.60306286, "quick_ratio": 9.42940077, "net_debt": 221961000, "revenue_growth_1y": -0.04771455, "revenue_growth_3y_cagr": 0.17198236, "revenue_growth_5y_cagr": 0.4588086, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -2.58635962, "book_value_growth_1y": -0.30721787, "piotroski_f_score": 2, "altman_z_score": 1.87070718, "earnings_stability_5y": 0.955821, "revenue_stability_5y": 0.557677, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29219144, "price_return_3m": 1.51470588, "price_return_6m": 0.75684932, "price_return_9m": 2.97674419, "price_return_12m": 4.71842604, "price_return_12m_ex1m": 3.42537064, "distance_from_52w_high": -0.09683099, "distance_from_52w_low": 5.87483248, "relative_strength": 4.56048499, "local_beta": 0.002, "volatility_252d": 1.342046, "volatility_60d": 2.728815, "max_drawdown_12m": -0.61077844, "revenue_ttm": 199420000, "gross_profit_ttm": -44667000, "ebit_ttm": -247570000, "ebitda_ttm": -277263000, "net_income_ttm": -394022000, "eps_diluted_ttm": -0.65389328, "operating_cash_flow_ttm": -272700000, "capital_expenditure_ttm": 62804000, "fcf_ttm": -209896000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4379949, "cash_and_equivalents": 357277000, "total_current_assets": 575646000, "total_current_liabilities": 59944000, "net_ppe": null, "total_assets": 1066711000, "total_debt": 579238000, "total_equity": 419135000, "net_working_capital": 164460000, "book_value_per_share": 0.69556918, "retained_earnings": -757834000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 416110000, "tangible_book_per_share": 0.69054909, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 86, "rank_ptbv": 76, "rank_ps": 93, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 11, "rank_earnings_yield": 50, "rank_fcf_yield": 92, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 95, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 98, "rank_fcf_margin": 95, "rank_piotroski": 98, "rank_accruals": 17, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 2, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 2, "value_composite": 82, "quality_composite": 99, "momentum_composite": 2, "growth_composite": 82, "yield_composite": 95, "svqf_composite": 54, "vc1_composite": 84, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 229276000, "cost_of_revenue": 248180000, "gross_profit": -18904000, "ebit": -149600000, "ebitda": -149600000, "pretax_income": -208413000, "tax_provision": 101000, "net_income": -284544000, "net_income_to_common": -284544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 573462000, "total_current_assets": 826465000, "total_assets": 1296344000, "short_term_debt": 98747000, "long_term_debt": 572447000, "total_debt": 671194000, "total_liabilities": 735969000, "total_equity": 560375000, "shares_outstanding": 551676757, "goodwill_and_intangibles": 2983000 }, "cash_flow": { "operating_cash_flow": -226594000, "capital_expenditure": 100297000, "free_cash_flow": -126297000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104506, "ticker_id": 6798, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-149600000", "netIncome": "-284544000", "grossProfit": "-18904000", "depreciation": "None", "totalRevenue": "229276000", "costOfRevenue": "248180000", "interestIncome": "6288000", "incomeBeforeTax": "-208413000", "interestExpense": "8623000", "operatingIncome": "-149600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "101000", "reportedCurrency": "USD", "netInterestIncome": "-8921000", "nonInterestIncome": "None", "operatingExpenses": "130696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "78339000", "netIncomeFromContinuingOperations": "-208514000" }, "balance": { "goodwill": "None", "inventory": "8676000", "commonStock": "1064572000", "currentDebt": "None", "investments": "None", "totalAssets": "1296344000", "longTermDebt": "572447000", "shortTermDebt": "98747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2983000", "reportedCurrency": "USD", "retainedEarnings": "-612481000", "totalLiabilities": "735969000", "otherCurrentAssets": "238856000", "totalCurrentAssets": "826465000", "currentLongTermDebt": "97022000", "longTermInvestments": "1250000", "shortTermInvestments": "None", "currentNetReceivables": "5471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469879000", "currentAccountsPayable": "16271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "683778000", "totalShareholderEquity": "560375000", "capitalLeaseObligations": "14309000", "otherCurrentLiabilities": "49365000", "totalCurrentLiabilities": "148112000", "otherNonCurrentLiabilities": "2761000", "totalNonCurrentLiabilities": "587857000", "cashAndShortTermInvestments": "573462000", "commonStockSharesOutstanding": "551676757", "intangibleAssetsExcludingGoodwill": "2983000", "cashAndCashEquivalentsAtCarryingValue": "573462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-284544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4985000", "operatingCashflow": "-226594000", "capitalExpenditures": "100297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "694278000", "cashflowFromInvestment": "103744000", "stockBasedCompensation": "14984000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 229276000, "cost_of_revenue": 248180000, "gross_profit": -18904000, "research_and_development": null, "selling_general_admin": 78339000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -149600000, "depreciation_amortisation": null, "ebitda": -149600000, "interest_expense": 8623000, "interest_income": null, "other_non_operating": null, "pretax_income": -208413000, "tax_provision": 101000, "effective_tax_rate": null, "net_income": -284544000, "net_income_continuing_ops": -208514000, "net_income_to_common": -284544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 573462000, "short_term_investments": null, "net_receivables": 5471000, "inventory": 8676000, "other_current_assets": null, "total_current_assets": 826465000, "net_ppe": null, "goodwill": null, "intangible_assets": 2983000, "goodwill_and_intangibles": 2983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 469879000, "total_assets": 1296344000, "short_term_debt": 98747000, "accounts_payable": 16271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148112000, "long_term_debt": 572447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587857000, "total_liabilities": 735969000, "total_debt": 671194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -612481000, "total_equity": 560375000, "shares_outstanding": 551676757, "operating_cash_flow": -226594000, "stock_based_compensation": 14984000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 103744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 694278000, "free_cash_flow": -126297000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-149600000", "netIncome": "-284544000", "grossProfit": "-18904000", "depreciation": "None", "totalRevenue": "229276000", "costOfRevenue": "248180000", "interestIncome": "6288000", "incomeBeforeTax": "-208413000", "interestExpense": "8623000", "operatingIncome": "-149600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "101000", "reportedCurrency": "USD", "netInterestIncome": "-8921000", "nonInterestIncome": "None", "operatingExpenses": "130696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "78339000", "netIncomeFromContinuingOperations": "-208514000" }, "balance": { "goodwill": "None", "inventory": "8676000", "commonStock": "1064572000", "currentDebt": "None", "investments": "None", "totalAssets": "1296344000", "longTermDebt": "572447000", "shortTermDebt": "98747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2983000", "reportedCurrency": "USD", "retainedEarnings": "-612481000", "totalLiabilities": "735969000", "otherCurrentAssets": "238856000", "totalCurrentAssets": "826465000", "currentLongTermDebt": "97022000", "longTermInvestments": "1250000", "shortTermInvestments": "None", "currentNetReceivables": "5471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469879000", "currentAccountsPayable": "16271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "683778000", "totalShareholderEquity": "560375000", "capitalLeaseObligations": "14309000", "otherCurrentLiabilities": "49365000", "totalCurrentLiabilities": "148112000", "otherNonCurrentLiabilities": "2761000", "totalNonCurrentLiabilities": "587857000", "cashAndShortTermInvestments": "573462000", "commonStockSharesOutstanding": "551676757", "intangibleAssetsExcludingGoodwill": "2983000", "cashAndCashEquivalentsAtCarryingValue": "573462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-284544000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4985000", "operatingCashflow": "-226594000", "capitalExpenditures": "100297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "694278000", "cashflowFromInvestment": "103744000", "stockBasedCompensation": "14984000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9954000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 192881000, "cost_of_revenue": 225240000, "gross_profit": -32359000, "ebit": -66615000, "ebitda": 74352000, "pretax_income": -68353000, "tax_provision": -14290000, "net_income": -54063000, "net_income_to_common": -54063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59542000, "total_current_assets": 213709000, "total_assets": 667616000, "short_term_debt": 2235000, "long_term_debt": 1430000, "total_debt": 3665000, "total_liabilities": 59621000, "total_equity": 607995000, "shares_outstanding": 414670000, "goodwill_and_intangibles": 4039000 }, "cash_flow": { "operating_cash_flow": -140562000, "capital_expenditure": 339854000, "free_cash_flow": 199292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104511, "ticker_id": 6798, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-66615000", "ebitda": "74352000", "netIncome": "-54063000", "grossProfit": "-32359000", "depreciation": "None", "totalRevenue": "192881000", "costOfRevenue": "225240000", "interestIncome": "6037000", "incomeBeforeTax": "-68353000", "interestExpense": "1738000", "operatingIncome": "-107563000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-14290000", "reportedCurrency": "USD", "netInterestIncome": "4949000", "nonInterestIncome": "None", "operatingExpenses": "75204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "225240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140967000", "sellingGeneralAndAdministrative": "72661000", "netIncomeFromContinuingOperations": "-7359000" }, "balance": { "goodwill": "None", "inventory": "1179298", "commonStock": "852286000", "currentDebt": "None", "investments": "None", "totalAssets": "667616000", "longTermDebt": "1430000", "shortTermDebt": "2235000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4039000", "reportedCurrency": "USD", "retainedEarnings": "-334507000", "totalLiabilities": "59621000", "otherCurrentAssets": "56721702", "totalCurrentAssets": "213709000", "currentLongTermDebt": "146000", "longTermInvestments": "0", "shortTermInvestments": "87298000", "currentNetReceivables": "8968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "453907000", "currentAccountsPayable": "21915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23415000", "totalShareholderEquity": "607995000", "capitalLeaseObligations": "21839000", "otherCurrentLiabilities": "12120000", "totalCurrentLiabilities": "36270000", "otherNonCurrentLiabilities": "2586000", "totalNonCurrentLiabilities": "23351000", "cashAndShortTermInvestments": "59542000", "commonStockSharesOutstanding": "414670000", "intangibleAssetsExcludingGoodwill": "4039000", "cashAndCashEquivalentsAtCarryingValue": "59542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54063000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-475000", "operatingCashflow": "-140562000", "capitalExpenditures": "339854000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294462000", "cashflowFromInvestment": "-178387000", "stockBasedCompensation": "13949000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192881000, "cost_of_revenue": 225240000, "gross_profit": -32359000, "research_and_development": null, "selling_general_admin": 72661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -66615000, "depreciation_amortisation": 140967000, "ebitda": 74352000, "interest_expense": 1738000, "interest_income": null, "other_non_operating": null, "pretax_income": -68353000, "tax_provision": -14290000, "effective_tax_rate": null, "net_income": -54063000, "net_income_continuing_ops": -7359000, "net_income_to_common": -54063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59542000, "short_term_investments": 87298000, "net_receivables": 8968000, "inventory": 1179298, "other_current_assets": null, "total_current_assets": 213709000, "net_ppe": null, "goodwill": null, "intangible_assets": 4039000, "goodwill_and_intangibles": 4039000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 453907000, "total_assets": 667616000, "short_term_debt": 2235000, "accounts_payable": 21915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36270000, "long_term_debt": 1430000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23351000, "total_liabilities": 59621000, "total_debt": 3665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -334507000, "total_equity": 607995000, "shares_outstanding": 414670000, "operating_cash_flow": -140562000, "stock_based_compensation": 13949000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 339854000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -178387000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 294462000, "free_cash_flow": 199292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-66615000", "ebitda": "74352000", "netIncome": "-54063000", "grossProfit": "-32359000", "depreciation": "None", "totalRevenue": "192881000", "costOfRevenue": "225240000", "interestIncome": "6037000", "incomeBeforeTax": "-68353000", "interestExpense": "1738000", "operatingIncome": "-107563000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-14290000", "reportedCurrency": "USD", "netInterestIncome": "4949000", "nonInterestIncome": "None", "operatingExpenses": "75204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "225240000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140967000", "sellingGeneralAndAdministrative": "72661000", "netIncomeFromContinuingOperations": "-7359000" }, "balance": { "goodwill": "None", "inventory": "1179298", "commonStock": "852286000", "currentDebt": "None", "investments": "None", "totalAssets": "667616000", "longTermDebt": "1430000", "shortTermDebt": "2235000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4039000", "reportedCurrency": "USD", "retainedEarnings": "-334507000", "totalLiabilities": "59621000", "otherCurrentAssets": "56721702", "totalCurrentAssets": "213709000", "currentLongTermDebt": "146000", "longTermInvestments": "0", "shortTermInvestments": "87298000", "currentNetReceivables": "8968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "453907000", "currentAccountsPayable": "21915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23415000", "totalShareholderEquity": "607995000", "capitalLeaseObligations": "21839000", "otherCurrentLiabilities": "12120000", "totalCurrentLiabilities": "36270000", "otherNonCurrentLiabilities": "2586000", "totalNonCurrentLiabilities": "23351000", "cashAndShortTermInvestments": "59542000", "commonStockSharesOutstanding": "414670000", "intangibleAssetsExcludingGoodwill": "4039000", "cashAndCashEquivalentsAtCarryingValue": "59542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54063000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-475000", "operatingCashflow": "-140562000", "capitalExpenditures": "339854000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "294462000", "cashflowFromInvestment": "-178387000", "stockBasedCompensation": "13949000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 146366000, "cost_of_revenue": 167868000, "gross_profit": -21502000, "ebit": -102198445, "ebitda": -17413445, "pretax_income": -109323000, "tax_provision": -401000, "net_income": -108922000, "net_income_to_common": -108922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84038000, "total_current_assets": 129984000, "total_assets": 378725000, "short_term_debt": 6879000, "long_term_debt": null, "total_debt": 6879000, "total_liabilities": 83963000, "total_equity": 294762000, "shares_outstanding": 262237000, "goodwill_and_intangibles": 3700000 }, "cash_flow": { "operating_cash_flow": -105711000, "capital_expenditure": 71305000, "free_cash_flow": -34406000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104516, "ticker_id": 6798, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102198445", "ebitda": "-17413445", "netIncome": "-108922000", "grossProfit": "-21502000", "depreciation": "None", "totalRevenue": "146366000", "costOfRevenue": "167868000", "interestIncome": "1420000", "incomeBeforeTax": "-109323000", "interestExpense": "4079000", "operatingIncome": "-72129000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-401000", "reportedCurrency": "USD", "netInterestIncome": "-2383000", "nonInterestIncome": "None", "operatingExpenses": "50627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167868000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84785000", "sellingGeneralAndAdministrative": "38801000", "netIncomeFromContinuingOperations": "-39933000" }, "balance": { "goodwill": "0", "inventory": "705000", "commonStock": "535009000", "currentDebt": "None", "investments": "None", "totalAssets": "378725000", "longTermDebt": "None", "shortTermDebt": "6879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3700000", "reportedCurrency": "USD", "retainedEarnings": "-299810000", "totalLiabilities": "83963000", "otherCurrentAssets": "44527000", "totalCurrentAssets": "129984000", "currentLongTermDebt": "4022000", "longTermInvestments": "None", "shortTermInvestments": "31870000", "currentNetReceivables": "714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248741000", "currentAccountsPayable": "9077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19872000", "totalShareholderEquity": "294762000", "capitalLeaseObligations": "15850000", "otherCurrentLiabilities": "52093680", "totalCurrentLiabilities": "69154000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14809000", "cashAndShortTermInvestments": "84038000", "commonStockSharesOutstanding": "262237000", "intangibleAssetsExcludingGoodwill": "3700000", "cashAndCashEquivalentsAtCarryingValue": "84038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108922000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-117000", "operatingCashflow": "-105711000", "capitalExpenditures": "71305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87878000", "cashflowFromInvestment": "70966000", "stockBasedCompensation": "10915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84785000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146366000, "cost_of_revenue": 167868000, "gross_profit": -21502000, "research_and_development": null, "selling_general_admin": 38801000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102198445, "depreciation_amortisation": 84785000, "ebitda": -17413445, "interest_expense": 4079000, "interest_income": null, "other_non_operating": null, "pretax_income": -109323000, "tax_provision": -401000, "effective_tax_rate": null, "net_income": -108922000, "net_income_continuing_ops": -39933000, "net_income_to_common": -108922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84038000, "short_term_investments": 31870000, "net_receivables": 714000, "inventory": 705000, "other_current_assets": null, "total_current_assets": 129984000, "net_ppe": null, "goodwill": 0, "intangible_assets": 3700000, "goodwill_and_intangibles": 3700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 248741000, "total_assets": 378725000, "short_term_debt": 6879000, "accounts_payable": 9077000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69154000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14809000, "total_liabilities": 83963000, "total_debt": 6879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299810000, "total_equity": 294762000, "shares_outstanding": 262237000, "operating_cash_flow": -105711000, "stock_based_compensation": 10915000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71305000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70966000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 87878000, "free_cash_flow": -34406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102198445", "ebitda": "-17413445", "netIncome": "-108922000", "grossProfit": "-21502000", "depreciation": "None", "totalRevenue": "146366000", "costOfRevenue": "167868000", "interestIncome": "1420000", "incomeBeforeTax": "-109323000", "interestExpense": "4079000", "operatingIncome": "-72129000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-401000", "reportedCurrency": "USD", "netInterestIncome": "-2383000", "nonInterestIncome": "None", "operatingExpenses": "50627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "167868000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84785000", "sellingGeneralAndAdministrative": "38801000", "netIncomeFromContinuingOperations": "-39933000" }, "balance": { "goodwill": "0", "inventory": "705000", "commonStock": "535009000", "currentDebt": "None", "investments": "None", "totalAssets": "378725000", "longTermDebt": "None", "shortTermDebt": "6879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3700000", "reportedCurrency": "USD", "retainedEarnings": "-299810000", "totalLiabilities": "83963000", "otherCurrentAssets": "44527000", "totalCurrentAssets": "129984000", "currentLongTermDebt": "4022000", "longTermInvestments": "None", "shortTermInvestments": "31870000", "currentNetReceivables": "714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248741000", "currentAccountsPayable": "9077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19872000", "totalShareholderEquity": "294762000", "capitalLeaseObligations": "15850000", "otherCurrentLiabilities": "52093680", "totalCurrentLiabilities": "69154000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14809000", "cashAndShortTermInvestments": "84038000", "commonStockSharesOutstanding": "262237000", "intangibleAssetsExcludingGoodwill": "3700000", "cashAndCashEquivalentsAtCarryingValue": "84038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-108922000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-117000", "operatingCashflow": "-105711000", "capitalExpenditures": "71305000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "87878000", "cashflowFromInvestment": "70966000", "stockBasedCompensation": "10915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84785000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 142428000, "cost_of_revenue": 131910000, "gross_profit": 10518000, "ebit": -178835000, "ebitda": -106415000, "pretax_income": -193056000, "tax_provision": -17412000, "net_income": -175644000, "net_income_to_common": -175644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30809000, "total_current_assets": 69088000, "total_assets": 343098000, "short_term_debt": 46703000, "long_term_debt": 4093000, "total_debt": 50796000, "total_liabilities": 87700000, "total_equity": 255398000, "shares_outstanding": 207776000, "goodwill_and_intangibles": 33000 }, "cash_flow": { "operating_cash_flow": 36250000, "capital_expenditure": 194978000, "free_cash_flow": 231228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104521, "ticker_id": 6798, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-178835000", "ebitda": "-106415000", "netIncome": "-175644000", "grossProfit": "10518000", "depreciation": "None", "totalRevenue": "142428000", "costOfRevenue": "131910000", "interestIncome": "456000", "incomeBeforeTax": "-193056000", "interestExpense": "14221000", "operatingIncome": "-284022000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17412000", "reportedCurrency": "USD", "netInterestIncome": "-14394000", "nonInterestIncome": "None", "operatingExpenses": "294540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72420000", "sellingGeneralAndAdministrative": "51173000", "netIncomeFromContinuingOperations": "-175644000" }, "balance": { "goodwill": "0", "inventory": "588000", "commonStock": "404934000", "currentDebt": "None", "investments": "None", "totalAssets": "343098000", "longTermDebt": "4093000", "shortTermDebt": "46703000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "33000", "reportedCurrency": "USD", "retainedEarnings": "-197189000", "totalLiabilities": "87700000", "otherCurrentAssets": "16289000", "totalCurrentAssets": "69088000", "currentLongTermDebt": "43054000", "longTermInvestments": "None", "shortTermInvestments": "4635000", "currentNetReceivables": "16767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274010000", "currentAccountsPayable": "12897000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65011000", "totalShareholderEquity": "255398000", "capitalLeaseObligations": "17864000", "otherCurrentLiabilities": "7813000", "totalCurrentLiabilities": "67413000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20287000", "cashAndShortTermInvestments": "30809000", "commonStockSharesOutstanding": "207776000", "intangibleAssetsExcludingGoodwill": "33000", "cashAndCashEquivalentsAtCarryingValue": "30809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36250000", "capitalExpenditures": "194978000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24010000", "cashflowFromInvestment": "-155011000", "stockBasedCompensation": "21788000", "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": "72420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142428000, "cost_of_revenue": 131910000, "gross_profit": 10518000, "research_and_development": null, "selling_general_admin": 51173000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -178835000, "depreciation_amortisation": 72420000, "ebitda": -106415000, "interest_expense": 14221000, "interest_income": null, "other_non_operating": null, "pretax_income": -193056000, "tax_provision": -17412000, "effective_tax_rate": null, "net_income": -175644000, "net_income_continuing_ops": -175644000, "net_income_to_common": -175644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30809000, "short_term_investments": 4635000, "net_receivables": 16767000, "inventory": 588000, "other_current_assets": null, "total_current_assets": 69088000, "net_ppe": null, "goodwill": 0, "intangible_assets": 33000, "goodwill_and_intangibles": 33000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 274010000, "total_assets": 343098000, "short_term_debt": 46703000, "accounts_payable": 12897000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67413000, "long_term_debt": 4093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20287000, "total_liabilities": 87700000, "total_debt": 50796000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197189000, "total_equity": 255398000, "shares_outstanding": 207776000, "operating_cash_flow": 36250000, "stock_based_compensation": 21788000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 194978000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155011000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24010000, "free_cash_flow": 231228000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-178835000", "ebitda": "-106415000", "netIncome": "-175644000", "grossProfit": "10518000", "depreciation": "None", "totalRevenue": "142428000", "costOfRevenue": "131910000", "interestIncome": "456000", "incomeBeforeTax": "-193056000", "interestExpense": "14221000", "operatingIncome": "-284022000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17412000", "reportedCurrency": "USD", "netInterestIncome": "-14394000", "nonInterestIncome": "None", "operatingExpenses": "294540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72420000", "sellingGeneralAndAdministrative": "51173000", "netIncomeFromContinuingOperations": "-175644000" }, "balance": { "goodwill": "0", "inventory": "588000", "commonStock": "404934000", "currentDebt": "None", "investments": "None", "totalAssets": "343098000", "longTermDebt": "4093000", "shortTermDebt": "46703000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "33000", "reportedCurrency": "USD", "retainedEarnings": "-197189000", "totalLiabilities": "87700000", "otherCurrentAssets": "16289000", "totalCurrentAssets": "69088000", "currentLongTermDebt": "43054000", "longTermInvestments": "None", "shortTermInvestments": "4635000", "currentNetReceivables": "16767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "274010000", "currentAccountsPayable": "12897000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65011000", "totalShareholderEquity": "255398000", "capitalLeaseObligations": "17864000", "otherCurrentLiabilities": "7813000", "totalCurrentLiabilities": "67413000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20287000", "cashAndShortTermInvestments": "30809000", "commonStockSharesOutstanding": "207776000", "intangibleAssetsExcludingGoodwill": "33000", "cashAndCashEquivalentsAtCarryingValue": "30809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-239050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36250000", "capitalExpenditures": "194978000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24010000", "cashflowFromInvestment": "-155011000", "stockBasedCompensation": "21788000", "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": "72420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 169491000, "cost_of_revenue": 58371000, "gross_profit": 111120000, "ebit": 46057000, "ebitda": 70533000, "pretax_income": 42637000, "tax_provision": 20507000, "net_income": 22130000, "net_income_to_common": 22130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125595000, "total_current_assets": 287127000, "total_assets": 542587000, "short_term_debt": 74605000, "long_term_debt": null, "total_debt": 74605000, "total_liabilities": 183580000, "total_equity": 359007000, "shares_outstanding": 169392265, "goodwill_and_intangibles": 18636000 }, "cash_flow": { "operating_cash_flow": -37170000, "capital_expenditure": 193256000, "free_cash_flow": 156086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104526, "ticker_id": 6798, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46057000", "ebitda": "70533000", "netIncome": "22130000", "grossProfit": "111120000", "depreciation": "None", "totalRevenue": "169491000", "costOfRevenue": "58371000", "interestIncome": "None", "incomeBeforeTax": "42637000", "interestExpense": "3420000", "operatingIncome": "63640000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20507000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24476000", "sellingGeneralAndAdministrative": "43064000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "16955000", "inventory": "548000", "commonStock": "354707000", "currentDebt": "None", "investments": "None", "totalAssets": "542587000", "longTermDebt": "None", "shortTermDebt": "74605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1681000", "reportedCurrency": "None", "retainedEarnings": "-21545000", "totalLiabilities": "183580000", "otherCurrentAssets": "93915000", "totalCurrentAssets": "287127000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "66031000", "currentNetReceivables": "1038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255460000", "currentAccountsPayable": "14480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84742000", "totalShareholderEquity": "359007000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63575000", "totalCurrentLiabilities": "164753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18827000", "cashAndShortTermInvestments": "125595000", "commonStockSharesOutstanding": "169392265", "intangibleAssetsExcludingGoodwill": "1681000", "cashAndCashEquivalentsAtCarryingValue": "125595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-379000", "operatingCashflow": "-37170000", "capitalExpenditures": "193256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "371986000", "cashflowFromInvestment": "-215147000", "stockBasedCompensation": "22585000", "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": "24476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169491000, "cost_of_revenue": 58371000, "gross_profit": 111120000, "research_and_development": null, "selling_general_admin": 43064000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46057000, "depreciation_amortisation": 24476000, "ebitda": 70533000, "interest_expense": 3420000, "interest_income": null, "other_non_operating": null, "pretax_income": 42637000, "tax_provision": 20507000, "effective_tax_rate": null, "net_income": 22130000, "net_income_continuing_ops": null, "net_income_to_common": 22130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125595000, "short_term_investments": 66031000, "net_receivables": 1038000, "inventory": 548000, "other_current_assets": null, "total_current_assets": 287127000, "net_ppe": null, "goodwill": 16955000, "intangible_assets": 1681000, "goodwill_and_intangibles": 18636000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 255460000, "total_assets": 542587000, "short_term_debt": 74605000, "accounts_payable": 14480000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164753000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18827000, "total_liabilities": 183580000, "total_debt": 74605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21545000, "total_equity": 359007000, "shares_outstanding": 169392265, "operating_cash_flow": -37170000, "stock_based_compensation": 22585000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 193256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 371986000, "free_cash_flow": 156086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46057000", "ebitda": "70533000", "netIncome": "22130000", "grossProfit": "111120000", "depreciation": "None", "totalRevenue": "169491000", "costOfRevenue": "58371000", "interestIncome": "None", "incomeBeforeTax": "42637000", "interestExpense": "3420000", "operatingIncome": "63640000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20507000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24476000", "sellingGeneralAndAdministrative": "43064000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "16955000", "inventory": "548000", "commonStock": "354707000", "currentDebt": "None", "investments": "None", "totalAssets": "542587000", "longTermDebt": "None", "shortTermDebt": "74605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1681000", "reportedCurrency": "None", "retainedEarnings": "-21545000", "totalLiabilities": "183580000", "otherCurrentAssets": "93915000", "totalCurrentAssets": "287127000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "66031000", "currentNetReceivables": "1038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "255460000", "currentAccountsPayable": "14480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "84742000", "totalShareholderEquity": "359007000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "63575000", "totalCurrentLiabilities": "164753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18827000", "cashAndShortTermInvestments": "125595000", "commonStockSharesOutstanding": "169392265", "intangibleAssetsExcludingGoodwill": "1681000", "cashAndCashEquivalentsAtCarryingValue": "125595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22130000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-379000", "operatingCashflow": "-37170000", "capitalExpenditures": "193256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "371986000", "cashflowFromInvestment": "-215147000", "stockBasedCompensation": "22585000", "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": "24476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 34703000, "cost_of_revenue": 31830000, "gross_profit": 2873000, "ebit": -10013000, "ebitda": 1473000, "pretax_income": -16117000, "tax_provision": 172000, "net_income": -16289000, "net_income_to_common": -16289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5947000, "total_current_assets": 9168000, "total_assets": 51704000, "short_term_debt": 20797000, "long_term_debt": null, "total_debt": 20797000, "total_liabilities": 36257000, "total_equity": 15447000, "shares_outstanding": 84915000, "goodwill_and_intangibles": 377000 }, "cash_flow": { "operating_cash_flow": 7223000, "capital_expenditure": 4484000, "free_cash_flow": 11707000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104531, "ticker_id": 6798, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10013000", "ebitda": "1473000", "netIncome": "-16289000", "grossProfit": "2873000", "depreciation": "None", "totalRevenue": "34703000", "costOfRevenue": "31830000", "interestIncome": "None", "incomeBeforeTax": "-16117000", "interestExpense": "6104000", "operatingIncome": "-6731000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "172000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11486000", "sellingGeneralAndAdministrative": "8212000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "169000", "commonStock": "32004000", "currentDebt": "None", "investments": "None", "totalAssets": "51704000", "longTermDebt": "None", "shortTermDebt": "20797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "377000", "reportedCurrency": "None", "retainedEarnings": "-22145000", "totalLiabilities": "36257000", "otherCurrentAssets": "1652000", "totalCurrentAssets": "9168000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42536000", "currentAccountsPayable": "2059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28368000", "totalShareholderEquity": "15447000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5305000", "totalCurrentLiabilities": "28477000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7780000", "cashAndShortTermInvestments": "5947000", "commonStockSharesOutstanding": "84915000", "intangibleAssetsExcludingGoodwill": "377000", "cashAndCashEquivalentsAtCarryingValue": "5947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16289000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-34000", "operatingCashflow": "7223000", "capitalExpenditures": "4484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "185000", "cashflowFromInvestment": "-3605000", "stockBasedCompensation": "2201000", "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": "11486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34703000, "cost_of_revenue": 31830000, "gross_profit": 2873000, "research_and_development": null, "selling_general_admin": 8212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10013000, "depreciation_amortisation": 11486000, "ebitda": 1473000, "interest_expense": 6104000, "interest_income": null, "other_non_operating": null, "pretax_income": -16117000, "tax_provision": 172000, "effective_tax_rate": null, "net_income": -16289000, "net_income_continuing_ops": null, "net_income_to_common": -16289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5947000, "short_term_investments": null, "net_receivables": 1400000, "inventory": 169000, "other_current_assets": null, "total_current_assets": 9168000, "net_ppe": null, "goodwill": null, "intangible_assets": 377000, "goodwill_and_intangibles": 377000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42536000, "total_assets": 51704000, "short_term_debt": 20797000, "accounts_payable": 2059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28477000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7780000, "total_liabilities": 36257000, "total_debt": 20797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22145000, "total_equity": 15447000, "shares_outstanding": 84915000, "operating_cash_flow": 7223000, "stock_based_compensation": 2201000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3605000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 185000, "free_cash_flow": 11707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10013000", "ebitda": "1473000", "netIncome": "-16289000", "grossProfit": "2873000", "depreciation": "None", "totalRevenue": "34703000", "costOfRevenue": "31830000", "interestIncome": "None", "incomeBeforeTax": "-16117000", "interestExpense": "6104000", "operatingIncome": "-6731000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "172000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9604000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31830000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11486000", "sellingGeneralAndAdministrative": "8212000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "169000", "commonStock": "32004000", "currentDebt": "None", "investments": "None", "totalAssets": "51704000", "longTermDebt": "None", "shortTermDebt": "20797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "377000", "reportedCurrency": "None", "retainedEarnings": "-22145000", "totalLiabilities": "36257000", "otherCurrentAssets": "1652000", "totalCurrentAssets": "9168000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42536000", "currentAccountsPayable": "2059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28368000", "totalShareholderEquity": "15447000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5305000", "totalCurrentLiabilities": "28477000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7780000", "cashAndShortTermInvestments": "5947000", "commonStockSharesOutstanding": "84915000", "intangibleAssetsExcludingGoodwill": "377000", "cashAndCashEquivalentsAtCarryingValue": "5947000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16289000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-34000", "operatingCashflow": "7223000", "capitalExpenditures": "4484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "185000", "cashflowFromInvestment": "-3605000", "stockBasedCompensation": "2201000", "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": "11486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 32421000, "cost_of_revenue": 20982000, "gross_profit": 11439000, "ebit": 2784000, "ebitda": 9627000, "pretax_income": -484000, "tax_provision": -2591000, "net_income": 2899000, "net_income_to_common": 2899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2159000, "total_current_assets": 6550000, "total_assets": 52856000, "short_term_debt": 1620000, "long_term_debt": null, "total_debt": 1620000, "total_liabilities": 24768000, "total_equity": 28088000, "shares_outstanding": 71058000, "goodwill_and_intangibles": 675000 }, "cash_flow": { "operating_cash_flow": 6020000, "capital_expenditure": 23778000, "free_cash_flow": 29798000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104536, "ticker_id": 6798, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2784000", "ebitda": "9627000", "netIncome": "2899000", "grossProfit": "11439000", "depreciation": "None", "totalRevenue": "32421000", "costOfRevenue": "20982000", "interestIncome": "None", "incomeBeforeTax": "-484000", "interestExpense": "3268000", "operatingIncome": "1399000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2591000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6843000", "sellingGeneralAndAdministrative": "9874000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "135000", "commonStock": "30475000", "currentDebt": "None", "investments": "None", "totalAssets": "52856000", "longTermDebt": "None", "shortTermDebt": "1620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "675000", "reportedCurrency": "None", "retainedEarnings": "-5856000", "totalLiabilities": "24768000", "otherCurrentAssets": "565000", "totalCurrentAssets": "6550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46306000", "currentAccountsPayable": "2287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22186000", "totalShareholderEquity": "28088000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102000", "totalCurrentLiabilities": "4009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20759000", "cashAndShortTermInvestments": "2159000", "commonStockSharesOutstanding": "71058000", "intangibleAssetsExcludingGoodwill": "675000", "cashAndCashEquivalentsAtCarryingValue": "2159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2107000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-5000", "operatingCashflow": "6020000", "capitalExpenditures": "23778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17974000", "cashflowFromInvestment": "-22364000", "stockBasedCompensation": "2873000", "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": "6843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32421000, "cost_of_revenue": 20982000, "gross_profit": 11439000, "research_and_development": null, "selling_general_admin": 9874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2784000, "depreciation_amortisation": 6843000, "ebitda": 9627000, "interest_expense": 3268000, "interest_income": null, "other_non_operating": null, "pretax_income": -484000, "tax_provision": -2591000, "effective_tax_rate": null, "net_income": 2899000, "net_income_continuing_ops": null, "net_income_to_common": 2899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2159000, "short_term_investments": null, "net_receivables": 3691000, "inventory": 135000, "other_current_assets": null, "total_current_assets": 6550000, "net_ppe": null, "goodwill": null, "intangible_assets": 675000, "goodwill_and_intangibles": 675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46306000, "total_assets": 52856000, "short_term_debt": 1620000, "accounts_payable": 2287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4009000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20759000, "total_liabilities": 24768000, "total_debt": 1620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5856000, "total_equity": 28088000, "shares_outstanding": 71058000, "operating_cash_flow": 6020000, "stock_based_compensation": 2873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17974000, "free_cash_flow": 29798000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2784000", "ebitda": "9627000", "netIncome": "2899000", "grossProfit": "11439000", "depreciation": "None", "totalRevenue": "32421000", "costOfRevenue": "20982000", "interestIncome": "None", "incomeBeforeTax": "-484000", "interestExpense": "3268000", "operatingIncome": "1399000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2591000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6843000", "sellingGeneralAndAdministrative": "9874000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "135000", "commonStock": "30475000", "currentDebt": "None", "investments": "None", "totalAssets": "52856000", "longTermDebt": "None", "shortTermDebt": "1620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "675000", "reportedCurrency": "None", "retainedEarnings": "-5856000", "totalLiabilities": "24768000", "otherCurrentAssets": "565000", "totalCurrentAssets": "6550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46306000", "currentAccountsPayable": "2287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22186000", "totalShareholderEquity": "28088000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102000", "totalCurrentLiabilities": "4009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20759000", "cashAndShortTermInvestments": "2159000", "commonStockSharesOutstanding": "71058000", "intangibleAssetsExcludingGoodwill": "675000", "cashAndCashEquivalentsAtCarryingValue": "2159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2107000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-5000", "operatingCashflow": "6020000", "capitalExpenditures": "23778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17974000", "cashflowFromInvestment": "-22364000", "stockBasedCompensation": "2873000", "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": "6843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 33805000, "cost_of_revenue": 22928000, "gross_profit": 10877000, "ebit": -18114000, "ebitda": -5566000, "pretax_income": -18177000, "tax_provision": 59000, "net_income": -9363000, "net_income_to_common": -9363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552000, "total_current_assets": 3295000, "total_assets": 26233000, "short_term_debt": 1025000, "long_term_debt": null, "total_debt": 1025000, "total_liabilities": 5581000, "total_equity": 15443000, "shares_outstanding": 56916000, "goodwill_and_intangibles": 1013000 }, "cash_flow": { "operating_cash_flow": 13761000, "capital_expenditure": 22791000, "free_cash_flow": 36552000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104541, "ticker_id": 6798, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18114000", "ebitda": "-5566000", "netIncome": "-9363000", "grossProfit": "10877000", "depreciation": "None", "totalRevenue": "33805000", "costOfRevenue": "22928000", "interestIncome": "None", "incomeBeforeTax": "-18177000", "interestExpense": "63000", "operatingIncome": "-17998000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12548000", "sellingGeneralAndAdministrative": "8543000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "124000", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "26233000", "longTermDebt": "None", "shortTermDebt": "1025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1013000", "reportedCurrency": "None", "retainedEarnings": "-8755000", "totalLiabilities": "5581000", "otherCurrentAssets": "1362000", "totalCurrentAssets": "3295000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22938000", "currentAccountsPayable": "1908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1718000", "totalShareholderEquity": "15443000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "201000", "totalCurrentLiabilities": "4656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "925000", "cashAndShortTermInvestments": "552000", "commonStockSharesOutstanding": "56916000", "intangibleAssetsExcludingGoodwill": "1013000", "cashAndCashEquivalentsAtCarryingValue": "552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18236000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "407000", "operatingCashflow": "13761000", "capitalExpenditures": "22791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4332000", "cashflowFromInvestment": "-22077000", "stockBasedCompensation": "746000", "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": "12548000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33805000, "cost_of_revenue": 22928000, "gross_profit": 10877000, "research_and_development": null, "selling_general_admin": 8543000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18114000, "depreciation_amortisation": 12548000, "ebitda": -5566000, "interest_expense": 63000, "interest_income": null, "other_non_operating": null, "pretax_income": -18177000, "tax_provision": 59000, "effective_tax_rate": null, "net_income": -9363000, "net_income_continuing_ops": null, "net_income_to_common": -9363000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 552000, "short_term_investments": null, "net_receivables": 1257000, "inventory": 124000, "other_current_assets": null, "total_current_assets": 3295000, "net_ppe": null, "goodwill": null, "intangible_assets": 1013000, "goodwill_and_intangibles": 1013000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22938000, "total_assets": 26233000, "short_term_debt": 1025000, "accounts_payable": 1908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4656000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 925000, "total_liabilities": 5581000, "total_debt": 1025000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8755000, "total_equity": 15443000, "shares_outstanding": 56916000, "operating_cash_flow": 13761000, "stock_based_compensation": 746000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22791000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22077000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4332000, "free_cash_flow": 36552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18114000", "ebitda": "-5566000", "netIncome": "-9363000", "grossProfit": "10877000", "depreciation": "None", "totalRevenue": "33805000", "costOfRevenue": "22928000", "interestIncome": "None", "incomeBeforeTax": "-18177000", "interestExpense": "63000", "operatingIncome": "-17998000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12548000", "sellingGeneralAndAdministrative": "8543000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "124000", "commonStock": "162000", "currentDebt": "None", "investments": "None", "totalAssets": "26233000", "longTermDebt": "None", "shortTermDebt": "1025000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1013000", "reportedCurrency": "None", "retainedEarnings": "-8755000", "totalLiabilities": "5581000", "otherCurrentAssets": "1362000", "totalCurrentAssets": "3295000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22938000", "currentAccountsPayable": "1908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1718000", "totalShareholderEquity": "15443000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "201000", "totalCurrentLiabilities": "4656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "925000", "cashAndShortTermInvestments": "552000", "commonStockSharesOutstanding": "56916000", "intangibleAssetsExcludingGoodwill": "1013000", "cashAndCashEquivalentsAtCarryingValue": "552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18236000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "407000", "operatingCashflow": "13761000", "capitalExpenditures": "22791000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4332000", "cashflowFromInvestment": "-22077000", "stockBasedCompensation": "746000", "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": "12548000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 36992000, "cost_of_revenue": 63297000, "gross_profit": -26305000, "ebit": -127574000, "ebitda": -127574000, "pretax_income": -145350000, "tax_provision": 3000, "net_income": -145353000, "net_income_to_common": -145353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 357277000, "total_current_assets": 575646000, "total_assets": 1066711000, "short_term_debt": 6035000, "long_term_debt": 573203000, "total_debt": 579238000, "total_liabilities": 647576000, "total_equity": 419135000, "shares_outstanding": 602578453, "goodwill_and_intangibles": 3025000 }, "cash_flow": { "operating_cash_flow": -64687000, "capital_expenditure": 10325000, "free_cash_flow": -54362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104504, "ticker_id": 6798, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-127574000", "netIncome": "-145353000", "grossProfit": "-26305000", "depreciation": "None", "totalRevenue": "36992000", "costOfRevenue": "63297000", "interestIncome": "3723000", "incomeBeforeTax": "-145350000", "interestExpense": "-3600000", "operatingIncome": "-127574000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "-1661000", "nonInterestIncome": "None", "operatingExpenses": "26837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "26837000", "netIncomeFromContinuingOperations": "-127574000" }, "balance": { "goodwill": "None", "inventory": "10410000", "commonStock": "1066009000", "currentDebt": "None", "investments": "None", "totalAssets": "1066711000", "longTermDebt": "573203000", "shortTermDebt": "6035000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3025000", "reportedCurrency": "USD", "retainedEarnings": "-757834000", "totalLiabilities": "647576000", "otherCurrentAssets": "202602000", "totalCurrentAssets": "575646000", "currentLongTermDebt": "4242000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491065000", "currentAccountsPayable": "17912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "590970000", "totalShareholderEquity": "419135000", "capitalLeaseObligations": "13525000", "otherCurrentLiabilities": "53909000", "totalCurrentLiabilities": "59944000", "otherNonCurrentLiabilities": "2632000", "totalNonCurrentLiabilities": "587632000", "cashAndShortTermInvestments": "357277000", "commonStockSharesOutstanding": "602578453", "intangibleAssetsExcludingGoodwill": "3025000", "cashAndCashEquivalentsAtCarryingValue": "357277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-145353000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64687000", "capitalExpenditures": "10325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113126000", "cashflowFromInvestment": "-54838000", "stockBasedCompensation": "3664000", "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": "27694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36992000, "cost_of_revenue": 63297000, "gross_profit": -26305000, "research_and_development": null, "selling_general_admin": 26837000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -127574000, "depreciation_amortisation": null, "ebitda": -127574000, "interest_expense": -3600000, "interest_income": null, "other_non_operating": null, "pretax_income": -145350000, "tax_provision": 3000, "effective_tax_rate": null, "net_income": -145353000, "net_income_continuing_ops": -127574000, "net_income_to_common": -145353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 357277000, "short_term_investments": null, "net_receivables": 5357000, "inventory": 10410000, "other_current_assets": null, "total_current_assets": 575646000, "net_ppe": null, "goodwill": null, "intangible_assets": 3025000, "goodwill_and_intangibles": 3025000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 491065000, "total_assets": 1066711000, "short_term_debt": 6035000, "accounts_payable": 17912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59944000, "long_term_debt": 573203000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587632000, "total_liabilities": 647576000, "total_debt": 579238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -757834000, "total_equity": 419135000, "shares_outstanding": 602578453, "operating_cash_flow": -64687000, "stock_based_compensation": 3664000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113126000, "free_cash_flow": -54362000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-127574000", "netIncome": "-145353000", "grossProfit": "-26305000", "depreciation": "None", "totalRevenue": "36992000", "costOfRevenue": "63297000", "interestIncome": "3723000", "incomeBeforeTax": "-145350000", "interestExpense": "-3600000", "operatingIncome": "-127574000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "-1661000", "nonInterestIncome": "None", "operatingExpenses": "26837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "26837000", "netIncomeFromContinuingOperations": "-127574000" }, "balance": { "goodwill": "None", "inventory": "10410000", "commonStock": "1066009000", "currentDebt": "None", "investments": "None", "totalAssets": "1066711000", "longTermDebt": "573203000", "shortTermDebt": "6035000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3025000", "reportedCurrency": "USD", "retainedEarnings": "-757834000", "totalLiabilities": "647576000", "otherCurrentAssets": "202602000", "totalCurrentAssets": "575646000", "currentLongTermDebt": "4242000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5357000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "491065000", "currentAccountsPayable": "17912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "590970000", "totalShareholderEquity": "419135000", "capitalLeaseObligations": "13525000", "otherCurrentLiabilities": "53909000", "totalCurrentLiabilities": "59944000", "otherNonCurrentLiabilities": "2632000", "totalNonCurrentLiabilities": "587632000", "cashAndShortTermInvestments": "357277000", "commonStockSharesOutstanding": "602578453", "intangibleAssetsExcludingGoodwill": "3025000", "cashAndCashEquivalentsAtCarryingValue": "357277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-145353000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64687000", "capitalExpenditures": "10325000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113126000", "cashflowFromInvestment": "-54838000", "stockBasedCompensation": "3664000", "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": "27694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 15383000, "cost_of_revenue": 25383000, "gross_profit": -10000000, "ebit": -37942000, "ebitda": -138121000, "pretax_income": -92076000, "tax_provision": 5461000, "net_income": -139056000, "net_income_to_common": -139056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 573462000, "total_current_assets": 826465000, "total_assets": 1296344000, "short_term_debt": 98747000, "long_term_debt": 572447000, "total_debt": 671194000, "total_liabilities": 735969000, "total_equity": 560375000, "shares_outstanding": 551676757, "goodwill_and_intangibles": 2983000 }, "cash_flow": { "operating_cash_flow": -73650000, "capital_expenditure": 24110000, "free_cash_flow": -49540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104505, "ticker_id": 6798, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37942000", "ebitda": "-138121000", "netIncome": "-139056000", "grossProfit": "-10000000", "depreciation": "None", "totalRevenue": "15383000", "costOfRevenue": "25383000", "interestIncome": "4367000", "incomeBeforeTax": "-92076000", "interestExpense": "3910523", "operatingIncome": "-48659000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5461000", "reportedCurrency": "USD", "netInterestIncome": "-2111000", "nonInterestIncome": "None", "operatingExpenses": "38659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-100179000", "sellingGeneralAndAdministrative": "25521000", "netIncomeFromContinuingOperations": "-139879000" }, "balance": { "goodwill": "None", "inventory": "8676000", "commonStock": "1064572000", "currentDebt": "None", "investments": "None", "totalAssets": "1296344000", "longTermDebt": "572447000", "shortTermDebt": "98747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2983000", "reportedCurrency": "USD", "retainedEarnings": "-612481000", "totalLiabilities": "735969000", "otherCurrentAssets": "238856000", "totalCurrentAssets": "826465000", "currentLongTermDebt": "97022000", "longTermInvestments": "1250000", "shortTermInvestments": "None", "currentNetReceivables": "5471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469879000", "currentAccountsPayable": "16271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "683778000", "totalShareholderEquity": "560375000", "capitalLeaseObligations": "14309000", "otherCurrentLiabilities": "49365000", "totalCurrentLiabilities": "148112000", "otherNonCurrentLiabilities": "2761000", "totalNonCurrentLiabilities": "587857000", "cashAndShortTermInvestments": "573462000", "commonStockSharesOutstanding": "551676757", "intangibleAssetsExcludingGoodwill": "2983000", "cashAndCashEquivalentsAtCarryingValue": "573462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-141175000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3210000", "operatingCashflow": "-73650000", "capitalExpenditures": "24110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "609196000", "cashflowFromInvestment": "-16436000", "stockBasedCompensation": "4082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15383000, "cost_of_revenue": 25383000, "gross_profit": -10000000, "research_and_development": null, "selling_general_admin": 25521000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37942000, "depreciation_amortisation": -100179000, "ebitda": -138121000, "interest_expense": 3910523, "interest_income": null, "other_non_operating": null, "pretax_income": -92076000, "tax_provision": 5461000, "effective_tax_rate": null, "net_income": -139056000, "net_income_continuing_ops": -139879000, "net_income_to_common": -139056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 573462000, "short_term_investments": null, "net_receivables": 5471000, "inventory": 8676000, "other_current_assets": null, "total_current_assets": 826465000, "net_ppe": null, "goodwill": null, "intangible_assets": 2983000, "goodwill_and_intangibles": 2983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 469879000, "total_assets": 1296344000, "short_term_debt": 98747000, "accounts_payable": 16271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148112000, "long_term_debt": 572447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587857000, "total_liabilities": 735969000, "total_debt": 671194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -612481000, "total_equity": 560375000, "shares_outstanding": 551676757, "operating_cash_flow": -73650000, "stock_based_compensation": 4082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24110000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16436000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 609196000, "free_cash_flow": -49540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37942000", "ebitda": "-138121000", "netIncome": "-139056000", "grossProfit": "-10000000", "depreciation": "None", "totalRevenue": "15383000", "costOfRevenue": "25383000", "interestIncome": "4367000", "incomeBeforeTax": "-92076000", "interestExpense": "3910523", "operatingIncome": "-48659000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5461000", "reportedCurrency": "USD", "netInterestIncome": "-2111000", "nonInterestIncome": "None", "operatingExpenses": "38659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25383000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-100179000", "sellingGeneralAndAdministrative": "25521000", "netIncomeFromContinuingOperations": "-139879000" }, "balance": { "goodwill": "None", "inventory": "8676000", "commonStock": "1064572000", "currentDebt": "None", "investments": "None", "totalAssets": "1296344000", "longTermDebt": "572447000", "shortTermDebt": "98747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2983000", "reportedCurrency": "USD", "retainedEarnings": "-612481000", "totalLiabilities": "735969000", "otherCurrentAssets": "238856000", "totalCurrentAssets": "826465000", "currentLongTermDebt": "97022000", "longTermInvestments": "1250000", "shortTermInvestments": "None", "currentNetReceivables": "5471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "469879000", "currentAccountsPayable": "16271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "683778000", "totalShareholderEquity": "560375000", "capitalLeaseObligations": "14309000", "otherCurrentLiabilities": "49365000", "totalCurrentLiabilities": "148112000", "otherNonCurrentLiabilities": "2761000", "totalNonCurrentLiabilities": "587857000", "cashAndShortTermInvestments": "573462000", "commonStockSharesOutstanding": "551676757", "intangibleAssetsExcludingGoodwill": "2983000", "cashAndCashEquivalentsAtCarryingValue": "573462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-141175000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3210000", "operatingCashflow": "-73650000", "capitalExpenditures": "24110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "609196000", "cashflowFromInvestment": "-16436000", "stockBasedCompensation": "4082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 69245000, "cost_of_revenue": 72127000, "gross_profit": -2882000, "ebit": -46721000, "ebitda": -13243000, "pretax_income": -48605000, "tax_provision": -2347000, "net_income": -80769000, "net_income_to_common": -80769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86952000, "total_current_assets": 374710000, "total_assets": 801279000, "short_term_debt": 4076000, "long_term_debt": 50843000, "total_debt": 54919000, "total_liabilities": 189923000, "total_equity": 611356000, "shares_outstanding": 556539628, "goodwill_and_intangibles": 2739000 }, "cash_flow": { "operating_cash_flow": -59838000, "capital_expenditure": 9353000, "free_cash_flow": -50485000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104507, "ticker_id": 6798, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46721000", "ebitda": "-13243000", "netIncome": "-80769000", "grossProfit": "-2882000", "depreciation": "None", "totalRevenue": "69245000", "costOfRevenue": "72127000", "interestIncome": "585000", "incomeBeforeTax": "-48605000", "interestExpense": "1884000", "operatingIncome": "-28956000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2347000", "reportedCurrency": "USD", "netInterestIncome": "-5242000", "nonInterestIncome": "None", "operatingExpenses": "26074000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33478000", "sellingGeneralAndAdministrative": "16723000", "netIncomeFromContinuingOperations": "-46258000" }, "balance": { "goodwill": "None", "inventory": "6979000", "commonStock": "969438000", "currentDebt": "None", "investments": "None", "totalAssets": "801279000", "longTermDebt": "50843000", "shortTermDebt": "4076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2739000", "reportedCurrency": "USD", "retainedEarnings": "-459114000", "totalLiabilities": "189923000", "otherCurrentAssets": "96536000", "totalCurrentAssets": "374710000", "currentLongTermDebt": "607000", "longTermInvestments": "869000", "shortTermInvestments": "171278000", "currentNetReceivables": "12965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426569000", "currentAccountsPayable": "36176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73684000", "totalShareholderEquity": "611356000", "capitalLeaseObligations": "22234000", "otherCurrentLiabilities": "76800000", "totalCurrentLiabilities": "117052000", "otherNonCurrentLiabilities": "1481000", "totalNonCurrentLiabilities": "72871000", "cashAndShortTermInvestments": "86952000", "commonStockSharesOutstanding": "556539628", "intangibleAssetsExcludingGoodwill": "2739000", "cashAndCashEquivalentsAtCarryingValue": "86952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78650000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-547000", "operatingCashflow": "-59838000", "capitalExpenditures": "9353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15146000", "cashflowFromInvestment": "46150000", "stockBasedCompensation": "2850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9956000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 69245000, "cost_of_revenue": 72127000, "gross_profit": -2882000, "research_and_development": null, "selling_general_admin": 16723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46721000, "depreciation_amortisation": 33478000, "ebitda": -13243000, "interest_expense": 1884000, "interest_income": null, "other_non_operating": null, "pretax_income": -48605000, "tax_provision": -2347000, "effective_tax_rate": null, "net_income": -80769000, "net_income_continuing_ops": -46258000, "net_income_to_common": -80769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86952000, "short_term_investments": 171278000, "net_receivables": 12965000, "inventory": 6979000, "other_current_assets": null, "total_current_assets": 374710000, "net_ppe": null, "goodwill": null, "intangible_assets": 2739000, "goodwill_and_intangibles": 2739000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 426569000, "total_assets": 801279000, "short_term_debt": 4076000, "accounts_payable": 36176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117052000, "long_term_debt": 50843000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72871000, "total_liabilities": 189923000, "total_debt": 54919000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -459114000, "total_equity": 611356000, "shares_outstanding": 556539628, "operating_cash_flow": -59838000, "stock_based_compensation": 2850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15146000, "free_cash_flow": -50485000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46721000", "ebitda": "-13243000", "netIncome": "-80769000", "grossProfit": "-2882000", "depreciation": "None", "totalRevenue": "69245000", "costOfRevenue": "72127000", "interestIncome": "585000", "incomeBeforeTax": "-48605000", "interestExpense": "1884000", "operatingIncome": "-28956000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2347000", "reportedCurrency": "USD", "netInterestIncome": "-5242000", "nonInterestIncome": "None", "operatingExpenses": "26074000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33478000", "sellingGeneralAndAdministrative": "16723000", "netIncomeFromContinuingOperations": "-46258000" }, "balance": { "goodwill": "None", "inventory": "6979000", "commonStock": "969438000", "currentDebt": "None", "investments": "None", "totalAssets": "801279000", "longTermDebt": "50843000", "shortTermDebt": "4076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2739000", "reportedCurrency": "USD", "retainedEarnings": "-459114000", "totalLiabilities": "189923000", "otherCurrentAssets": "96536000", "totalCurrentAssets": "374710000", "currentLongTermDebt": "607000", "longTermInvestments": "869000", "shortTermInvestments": "171278000", "currentNetReceivables": "12965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426569000", "currentAccountsPayable": "36176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "73684000", "totalShareholderEquity": "611356000", "capitalLeaseObligations": "22234000", "otherCurrentLiabilities": "76800000", "totalCurrentLiabilities": "117052000", "otherNonCurrentLiabilities": "1481000", "totalNonCurrentLiabilities": "72871000", "cashAndShortTermInvestments": "86952000", "commonStockSharesOutstanding": "556539628", "intangibleAssetsExcludingGoodwill": "2739000", "cashAndCashEquivalentsAtCarryingValue": "86952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78650000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-547000", "operatingCashflow": "-59838000", "capitalExpenditures": "9353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15146000", "cashflowFromInvestment": "46150000", "stockBasedCompensation": "2850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9956000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 77800000, "cost_of_revenue": 83280000, "gross_profit": -5480000, "ebit": -35333000, "ebitda": 1675000, "pretax_income": -37483000, "tax_provision": -8639000, "net_income": -28844000, "net_income_to_common": -28844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85439000, "total_current_assets": 278261000, "total_assets": 827950000, "short_term_debt": 3988000, "long_term_debt": 50999000, "total_debt": 54987000, "total_liabilities": 165464000, "total_equity": 662486000, "shares_outstanding": 555843347, "goodwill_and_intangibles": 3449000 }, "cash_flow": { "operating_cash_flow": -74525000, "capital_expenditure": 19016000, "free_cash_flow": -55509000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104508, "ticker_id": 6798, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35333000", "ebitda": "1675000", "netIncome": "-28844000", "grossProfit": "-5480000", "depreciation": "None", "totalRevenue": "77800000", "costOfRevenue": "83280000", "interestIncome": "460000", "incomeBeforeTax": "-37483000", "interestExpense": "2185426", "operatingIncome": "-39626000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-8639000", "reportedCurrency": "USD", "netInterestIncome": "-1615000", "nonInterestIncome": "None", "operatingExpenses": "34146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37008000", "sellingGeneralAndAdministrative": "16040000", "netIncomeFromContinuingOperations": "-28844000" }, "balance": { "goodwill": "None", "inventory": "7112000", "commonStock": "947329000", "currentDebt": "None", "investments": "None", "totalAssets": "827950000", "longTermDebt": "50999000", "shortTermDebt": "3988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3449000", "reportedCurrency": "USD", "retainedEarnings": "-383992000", "totalLiabilities": "165464000", "otherCurrentAssets": "107181000", "totalCurrentAssets": "278261000", "currentLongTermDebt": "581000", "longTermInvestments": "872000", "shortTermInvestments": "59029000", "currentNetReceivables": "19500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "549689000", "currentAccountsPayable": "35709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74909000", "totalShareholderEquity": "662486000", "capitalLeaseObligations": "23329000", "otherCurrentLiabilities": "49773000", "totalCurrentLiabilities": "89470000", "otherNonCurrentLiabilities": "1586000", "totalNonCurrentLiabilities": "75994000", "cashAndShortTermInvestments": "85439000", "commonStockSharesOutstanding": "555843347", "intangibleAssetsExcludingGoodwill": "3449000", "cashAndCashEquivalentsAtCarryingValue": "85439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28844000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2234000", "operatingCashflow": "-74525000", "capitalExpenditures": "19016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46631000", "cashflowFromInvestment": "99684000", "stockBasedCompensation": "3615000", "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": "37008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77800000, "cost_of_revenue": 83280000, "gross_profit": -5480000, "research_and_development": null, "selling_general_admin": 16040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35333000, "depreciation_amortisation": 37008000, "ebitda": 1675000, "interest_expense": 2185426, "interest_income": null, "other_non_operating": null, "pretax_income": -37483000, "tax_provision": -8639000, "effective_tax_rate": null, "net_income": -28844000, "net_income_continuing_ops": -28844000, "net_income_to_common": -28844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85439000, "short_term_investments": 59029000, "net_receivables": 19500000, "inventory": 7112000, "other_current_assets": null, "total_current_assets": 278261000, "net_ppe": null, "goodwill": null, "intangible_assets": 3449000, "goodwill_and_intangibles": 3449000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 549689000, "total_assets": 827950000, "short_term_debt": 3988000, "accounts_payable": 35709000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89470000, "long_term_debt": 50999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75994000, "total_liabilities": 165464000, "total_debt": 54987000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -383992000, "total_equity": 662486000, "shares_outstanding": 555843347, "operating_cash_flow": -74525000, "stock_based_compensation": 3615000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 99684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46631000, "free_cash_flow": -55509000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35333000", "ebitda": "1675000", "netIncome": "-28844000", "grossProfit": "-5480000", "depreciation": "None", "totalRevenue": "77800000", "costOfRevenue": "83280000", "interestIncome": "460000", "incomeBeforeTax": "-37483000", "interestExpense": "2185426", "operatingIncome": "-39626000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-8639000", "reportedCurrency": "USD", "netInterestIncome": "-1615000", "nonInterestIncome": "None", "operatingExpenses": "34146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37008000", "sellingGeneralAndAdministrative": "16040000", "netIncomeFromContinuingOperations": "-28844000" }, "balance": { "goodwill": "None", "inventory": "7112000", "commonStock": "947329000", "currentDebt": "None", "investments": "None", "totalAssets": "827950000", "longTermDebt": "50999000", "shortTermDebt": "3988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3449000", "reportedCurrency": "USD", "retainedEarnings": "-383992000", "totalLiabilities": "165464000", "otherCurrentAssets": "107181000", "totalCurrentAssets": "278261000", "currentLongTermDebt": "581000", "longTermInvestments": "872000", "shortTermInvestments": "59029000", "currentNetReceivables": "19500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "549689000", "currentAccountsPayable": "35709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74909000", "totalShareholderEquity": "662486000", "capitalLeaseObligations": "23329000", "otherCurrentLiabilities": "49773000", "totalCurrentLiabilities": "89470000", "otherNonCurrentLiabilities": "1586000", "totalNonCurrentLiabilities": "75994000", "cashAndShortTermInvestments": "85439000", "commonStockSharesOutstanding": "555843347", "intangibleAssetsExcludingGoodwill": "3449000", "cashAndCashEquivalentsAtCarryingValue": "85439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28844000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2234000", "operatingCashflow": "-74525000", "capitalExpenditures": "19016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46631000", "cashflowFromInvestment": "99684000", "stockBasedCompensation": "3615000", "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": "37008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 66848000, "cost_of_revenue": 67390000, "gross_profit": -542000, "ebit": -29604000, "ebitda": 89000, "pretax_income": -30249000, "tax_provision": 5626000, "net_income": -35875000, "net_income_to_common": -35875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38546000, "total_current_assets": 224264000, "total_assets": 777003000, "short_term_debt": 3836000, "long_term_debt": 1915000, "total_debt": 5751000, "total_liabilities": 112294000, "total_equity": 664709000, "shares_outstanding": 500163441, "goodwill_and_intangibles": 3582000 }, "cash_flow": { "operating_cash_flow": -18581000, "capital_expenditure": 47818000, "free_cash_flow": 29237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104509, "ticker_id": 6798, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29604000", "ebitda": "89000", "netIncome": "-35875000", "grossProfit": "-542000", "depreciation": "None", "totalRevenue": "66848000", "costOfRevenue": "67390000", "interestIncome": "876000", "incomeBeforeTax": "-30249000", "interestExpense": "643051", "operatingIncome": "-32359000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5626000", "reportedCurrency": "USD", "netInterestIncome": "-434000", "nonInterestIncome": "None", "operatingExpenses": "31817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29693000", "sellingGeneralAndAdministrative": "20055000", "netIncomeFromContinuingOperations": "-55553000" }, "balance": { "goodwill": "None", "inventory": "4886000", "commonStock": "942150000", "currentDebt": "None", "investments": "None", "totalAssets": "777003000", "longTermDebt": "1915000", "shortTermDebt": "3836000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3582000", "reportedCurrency": "USD", "retainedEarnings": "-366892000", "totalLiabilities": "112294000", "otherCurrentAssets": "53862000", "totalCurrentAssets": "224264000", "currentLongTermDebt": "520000", "longTermInvestments": "None", "shortTermInvestments": "94112000", "currentNetReceivables": "32858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552739000", "currentAccountsPayable": "44087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25688000", "totalShareholderEquity": "664709000", "capitalLeaseObligations": "23253000", "otherCurrentLiabilities": "37035000", "totalCurrentLiabilities": "85031000", "otherNonCurrentLiabilities": "5819000", "totalNonCurrentLiabilities": "27263000", "cashAndShortTermInvestments": "38546000", "commonStockSharesOutstanding": "500163441", "intangibleAssetsExcludingGoodwill": "3582000", "cashAndCashEquivalentsAtCarryingValue": "38546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35875000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-429000", "operatingCashflow": "-18581000", "capitalExpenditures": "47818000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23305000", "cashflowFromInvestment": "-25654000", "stockBasedCompensation": "4437000", "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": "29693000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66848000, "cost_of_revenue": 67390000, "gross_profit": -542000, "research_and_development": null, "selling_general_admin": 20055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29604000, "depreciation_amortisation": 29693000, "ebitda": 89000, "interest_expense": 643051, "interest_income": null, "other_non_operating": null, "pretax_income": -30249000, "tax_provision": 5626000, "effective_tax_rate": null, "net_income": -35875000, "net_income_continuing_ops": -55553000, "net_income_to_common": -35875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38546000, "short_term_investments": 94112000, "net_receivables": 32858000, "inventory": 4886000, "other_current_assets": null, "total_current_assets": 224264000, "net_ppe": null, "goodwill": null, "intangible_assets": 3582000, "goodwill_and_intangibles": 3582000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 552739000, "total_assets": 777003000, "short_term_debt": 3836000, "accounts_payable": 44087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85031000, "long_term_debt": 1915000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27263000, "total_liabilities": 112294000, "total_debt": 5751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -366892000, "total_equity": 664709000, "shares_outstanding": 500163441, "operating_cash_flow": -18581000, "stock_based_compensation": 4437000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47818000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25654000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23305000, "free_cash_flow": 29237000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29604000", "ebitda": "89000", "netIncome": "-35875000", "grossProfit": "-542000", "depreciation": "None", "totalRevenue": "66848000", "costOfRevenue": "67390000", "interestIncome": "876000", "incomeBeforeTax": "-30249000", "interestExpense": "643051", "operatingIncome": "-32359000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5626000", "reportedCurrency": "USD", "netInterestIncome": "-434000", "nonInterestIncome": "None", "operatingExpenses": "31817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29693000", "sellingGeneralAndAdministrative": "20055000", "netIncomeFromContinuingOperations": "-55553000" }, "balance": { "goodwill": "None", "inventory": "4886000", "commonStock": "942150000", "currentDebt": "None", "investments": "None", "totalAssets": "777003000", "longTermDebt": "1915000", "shortTermDebt": "3836000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3582000", "reportedCurrency": "USD", "retainedEarnings": "-366892000", "totalLiabilities": "112294000", "otherCurrentAssets": "53862000", "totalCurrentAssets": "224264000", "currentLongTermDebt": "520000", "longTermInvestments": "None", "shortTermInvestments": "94112000", "currentNetReceivables": "32858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552739000", "currentAccountsPayable": "44087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25688000", "totalShareholderEquity": "664709000", "capitalLeaseObligations": "23253000", "otherCurrentLiabilities": "37035000", "totalCurrentLiabilities": "85031000", "otherNonCurrentLiabilities": "5819000", "totalNonCurrentLiabilities": "27263000", "cashAndShortTermInvestments": "38546000", "commonStockSharesOutstanding": "500163441", "intangibleAssetsExcludingGoodwill": "3582000", "cashAndCashEquivalentsAtCarryingValue": "38546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35875000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-429000", "operatingCashflow": "-18581000", "capitalExpenditures": "47818000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23305000", "cashflowFromInvestment": "-25654000", "stockBasedCompensation": "4437000", "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": "29693000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 56163000, "cost_of_revenue": 54776000, "gross_profit": 1387000, "ebit": -16655000, "ebitda": null, "pretax_income": 5458000, "tax_provision": null, "net_income": 15165000, "net_income_to_common": 15165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59542000, "total_current_assets": 213735000, "total_assets": 663132000, "short_term_debt": null, "long_term_debt": 1430000, "total_debt": 1430000, "total_liabilities": 51986000, "total_equity": 611146000, "shares_outstanding": 479332885, "goodwill_and_intangibles": 4039000 }, "cash_flow": { "operating_cash_flow": -154666000, "capital_expenditure": 74663000, "free_cash_flow": -80003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104510, "ticker_id": 6798, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "15165000", "grossProfit": "1387000", "depreciation": "None", "totalRevenue": "56163000", "costOfRevenue": "54776000", "interestIncome": "863000", "incomeBeforeTax": "5458000", "interestExpense": "573000", "operatingIncome": "-16655000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2536000", "nonInterestIncome": "None", "operatingExpenses": "72818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18042000", "netIncomeFromContinuingOperations": "15165000" }, "balance": { "goodwill": "None", "inventory": "1137000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "663132000", "longTermDebt": "1430000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4039000", "reportedCurrency": "USD", "retainedEarnings": "-327937000", "totalLiabilities": "51986000", "otherCurrentAssets": "87298000", "totalCurrentAssets": "213735000", "currentLongTermDebt": "146000", "longTermInvestments": "0", "shortTermInvestments": "87298000", "currentNetReceivables": "1259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "449397000", "currentAccountsPayable": "8231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "611146000", "capitalLeaseObligations": "21839000", "otherCurrentLiabilities": "128000", "totalCurrentLiabilities": "28155000", "otherNonCurrentLiabilities": "2586000", "totalNonCurrentLiabilities": "23831000", "cashAndShortTermInvestments": "59542000", "commonStockSharesOutstanding": "479332885", "intangibleAssetsExcludingGoodwill": "4039000", "cashAndCashEquivalentsAtCarryingValue": "59542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4000", "operatingCashflow": "-154666000", "capitalExpenditures": "74663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50798000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4021000", "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": "24584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56163000, "cost_of_revenue": 54776000, "gross_profit": 1387000, "research_and_development": null, "selling_general_admin": 18042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16655000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 573000, "interest_income": null, "other_non_operating": null, "pretax_income": 5458000, "tax_provision": null, "effective_tax_rate": null, "net_income": 15165000, "net_income_continuing_ops": 15165000, "net_income_to_common": 15165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59542000, "short_term_investments": 87298000, "net_receivables": 1259000, "inventory": 1137000, "other_current_assets": null, "total_current_assets": 213735000, "net_ppe": null, "goodwill": null, "intangible_assets": 4039000, "goodwill_and_intangibles": 4039000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 449397000, "total_assets": 663132000, "short_term_debt": null, "accounts_payable": 8231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28155000, "long_term_debt": 1430000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23831000, "total_liabilities": 51986000, "total_debt": 1430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -327937000, "total_equity": 611146000, "shares_outstanding": 479332885, "operating_cash_flow": -154666000, "stock_based_compensation": 4021000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50798000, "free_cash_flow": -80003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "15165000", "grossProfit": "1387000", "depreciation": "None", "totalRevenue": "56163000", "costOfRevenue": "54776000", "interestIncome": "863000", "incomeBeforeTax": "5458000", "interestExpense": "573000", "operatingIncome": "-16655000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2536000", "nonInterestIncome": "None", "operatingExpenses": "72818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18042000", "netIncomeFromContinuingOperations": "15165000" }, "balance": { "goodwill": "None", "inventory": "1137000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "663132000", "longTermDebt": "1430000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4039000", "reportedCurrency": "USD", "retainedEarnings": "-327937000", "totalLiabilities": "51986000", "otherCurrentAssets": "87298000", "totalCurrentAssets": "213735000", "currentLongTermDebt": "146000", "longTermInvestments": "0", "shortTermInvestments": "87298000", "currentNetReceivables": "1259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "449397000", "currentAccountsPayable": "8231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "611146000", "capitalLeaseObligations": "21839000", "otherCurrentLiabilities": "128000", "totalCurrentLiabilities": "28155000", "otherNonCurrentLiabilities": "2586000", "totalNonCurrentLiabilities": "23831000", "cashAndShortTermInvestments": "59542000", "commonStockSharesOutstanding": "479332885", "intangibleAssetsExcludingGoodwill": "4039000", "cashAndCashEquivalentsAtCarryingValue": "59542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-4000", "operatingCashflow": "-154666000", "capitalExpenditures": "74663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50798000", "cashflowFromInvestment": "None", "stockBasedCompensation": "4021000", "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": "24584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 44853000, "cost_of_revenue": 56642000, "gross_profit": -11789000, "ebit": -36213000, "ebitda": -7384000, "pretax_income": -36651000, "tax_provision": -2000, "net_income": -36649000, "net_income_to_common": -36649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72913000, "total_current_assets": 189047000, "total_assets": 586625000, "short_term_debt": 2451000, "long_term_debt": null, "total_debt": 2451000, "total_liabilities": 74601000, "total_equity": 512024000, "shares_outstanding": 448712000, "goodwill_and_intangibles": 4208000 }, "cash_flow": { "operating_cash_flow": -13831000, "capital_expenditure": 111062000, "free_cash_flow": 97231000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104512, "ticker_id": 6798, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36213000", "ebitda": "-7384000", "netIncome": "-36649000", "grossProfit": "-11789000", "depreciation": "None", "totalRevenue": "44853000", "costOfRevenue": "56642000", "interestIncome": "None", "incomeBeforeTax": "-36651000", "interestExpense": "441523", "operatingIncome": "-43892000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "32103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56642000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28829000", "sellingGeneralAndAdministrative": "27268000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1175000", "commonStock": "796751000", "currentDebt": "None", "investments": "None", "totalAssets": "586625000", "longTermDebt": "None", "shortTermDebt": "2451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4208000", "reportedCurrency": "None", "retainedEarnings": "-351823000", "totalLiabilities": "74601000", "otherCurrentAssets": "29021000", "totalCurrentAssets": "189047000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "72629000", "currentNetReceivables": "13309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397578000", "currentAccountsPayable": "31690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23955000", "totalShareholderEquity": "512024000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16951000", "totalCurrentLiabilities": "51092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23509000", "cashAndShortTermInvestments": "72913000", "commonStockSharesOutstanding": "448712000", "intangibleAssetsExcludingGoodwill": "4208000", "cashAndCashEquivalentsAtCarryingValue": "72913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36649000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-101000", "operatingCashflow": "-13831000", "capitalExpenditures": "111062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65302000", "cashflowFromInvestment": "-117030000", "stockBasedCompensation": "5159000", "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": "28829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44853000, "cost_of_revenue": 56642000, "gross_profit": -11789000, "research_and_development": null, "selling_general_admin": 27268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36213000, "depreciation_amortisation": 28829000, "ebitda": -7384000, "interest_expense": 441523, "interest_income": null, "other_non_operating": null, "pretax_income": -36651000, "tax_provision": -2000, "effective_tax_rate": null, "net_income": -36649000, "net_income_continuing_ops": null, "net_income_to_common": -36649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72913000, "short_term_investments": 72629000, "net_receivables": 13309000, "inventory": 1175000, "other_current_assets": null, "total_current_assets": 189047000, "net_ppe": null, "goodwill": null, "intangible_assets": 4208000, "goodwill_and_intangibles": 4208000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 397578000, "total_assets": 586625000, "short_term_debt": 2451000, "accounts_payable": 31690000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51092000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23509000, "total_liabilities": 74601000, "total_debt": 2451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351823000, "total_equity": 512024000, "shares_outstanding": 448712000, "operating_cash_flow": -13831000, "stock_based_compensation": 5159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111062000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117030000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65302000, "free_cash_flow": 97231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36213000", "ebitda": "-7384000", "netIncome": "-36649000", "grossProfit": "-11789000", "depreciation": "None", "totalRevenue": "44853000", "costOfRevenue": "56642000", "interestIncome": "None", "incomeBeforeTax": "-36651000", "interestExpense": "441523", "operatingIncome": "-43892000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "32103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56642000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28829000", "sellingGeneralAndAdministrative": "27268000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1175000", "commonStock": "796751000", "currentDebt": "None", "investments": "None", "totalAssets": "586625000", "longTermDebt": "None", "shortTermDebt": "2451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4208000", "reportedCurrency": "None", "retainedEarnings": "-351823000", "totalLiabilities": "74601000", "otherCurrentAssets": "29021000", "totalCurrentAssets": "189047000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "72629000", "currentNetReceivables": "13309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397578000", "currentAccountsPayable": "31690000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23955000", "totalShareholderEquity": "512024000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16951000", "totalCurrentLiabilities": "51092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23509000", "cashAndShortTermInvestments": "72913000", "commonStockSharesOutstanding": "448712000", "intangibleAssetsExcludingGoodwill": "4208000", "cashAndCashEquivalentsAtCarryingValue": "72913000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36649000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-101000", "operatingCashflow": "-13831000", "capitalExpenditures": "111062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65302000", "cashflowFromInvestment": "-117030000", "stockBasedCompensation": "5159000", "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": "28829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 41548000, "cost_of_revenue": 52823000, "gross_profit": -11275000, "ebit": -24546000, "ebitda": 24031000, "pretax_income": -24895000, "tax_provision": 1704000, "net_income": -26599000, "net_income_to_common": -26599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138619000, "total_current_assets": 237289000, "total_assets": 535934000, "short_term_debt": 2172000, "long_term_debt": null, "total_debt": 2172000, "total_liabilities": 62057000, "total_equity": 473877000, "shares_outstanding": 401239000, "goodwill_and_intangibles": 4378000 }, "cash_flow": { "operating_cash_flow": 9654000, "capital_expenditure": 76194000, "free_cash_flow": 85848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104513, "ticker_id": 6798, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24546000", "ebitda": "24031000", "netIncome": "-26599000", "grossProfit": "-11275000", "depreciation": "None", "totalRevenue": "41548000", "costOfRevenue": "52823000", "interestIncome": "None", "incomeBeforeTax": "-24895000", "interestExpense": "349000", "operatingIncome": "-23578000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1704000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48577000", "sellingGeneralAndAdministrative": "8684000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1076000", "commonStock": "727055000", "currentDebt": "None", "investments": "None", "totalAssets": "535934000", "longTermDebt": "None", "shortTermDebt": "2172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4378000", "reportedCurrency": "None", "retainedEarnings": "-315739000", "totalLiabilities": "62057000", "otherCurrentAssets": "22034000", "totalCurrentAssets": "237289000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56748000", "currentNetReceivables": "18812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "298645000", "currentAccountsPayable": "20908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15867000", "totalShareholderEquity": "473877000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23354000", "totalCurrentLiabilities": "46434000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15623000", "cashAndShortTermInvestments": "138619000", "commonStockSharesOutstanding": "401239000", "intangibleAssetsExcludingGoodwill": "4378000", "cashAndCashEquivalentsAtCarryingValue": "138619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26599000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-370000", "operatingCashflow": "9654000", "capitalExpenditures": "76194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "138226000", "cashflowFromInvestment": "-75278000", "stockBasedCompensation": "1675000", "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": "48577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41548000, "cost_of_revenue": 52823000, "gross_profit": -11275000, "research_and_development": null, "selling_general_admin": 8684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24546000, "depreciation_amortisation": 48577000, "ebitda": 24031000, "interest_expense": 349000, "interest_income": null, "other_non_operating": null, "pretax_income": -24895000, "tax_provision": 1704000, "effective_tax_rate": null, "net_income": -26599000, "net_income_continuing_ops": null, "net_income_to_common": -26599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138619000, "short_term_investments": 56748000, "net_receivables": 18812000, "inventory": 1076000, "other_current_assets": null, "total_current_assets": 237289000, "net_ppe": null, "goodwill": null, "intangible_assets": 4378000, "goodwill_and_intangibles": 4378000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 298645000, "total_assets": 535934000, "short_term_debt": 2172000, "accounts_payable": 20908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46434000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15623000, "total_liabilities": 62057000, "total_debt": 2172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -315739000, "total_equity": 473877000, "shares_outstanding": 401239000, "operating_cash_flow": 9654000, "stock_based_compensation": 1675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76194000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75278000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 138226000, "free_cash_flow": 85848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24546000", "ebitda": "24031000", "netIncome": "-26599000", "grossProfit": "-11275000", "depreciation": "None", "totalRevenue": "41548000", "costOfRevenue": "52823000", "interestIncome": "None", "incomeBeforeTax": "-24895000", "interestExpense": "349000", "operatingIncome": "-23578000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1704000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52823000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48577000", "sellingGeneralAndAdministrative": "8684000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1076000", "commonStock": "727055000", "currentDebt": "None", "investments": "None", "totalAssets": "535934000", "longTermDebt": "None", "shortTermDebt": "2172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4378000", "reportedCurrency": "None", "retainedEarnings": "-315739000", "totalLiabilities": "62057000", "otherCurrentAssets": "22034000", "totalCurrentAssets": "237289000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56748000", "currentNetReceivables": "18812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "298645000", "currentAccountsPayable": "20908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15867000", "totalShareholderEquity": "473877000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23354000", "totalCurrentLiabilities": "46434000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15623000", "cashAndShortTermInvestments": "138619000", "commonStockSharesOutstanding": "401239000", "intangibleAssetsExcludingGoodwill": "4378000", "cashAndCashEquivalentsAtCarryingValue": "138619000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26599000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-370000", "operatingCashflow": "9654000", "capitalExpenditures": "76194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "138226000", "cashflowFromInvestment": "-75278000", "stockBasedCompensation": "1675000", "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": "48577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 50317000, "cost_of_revenue": 60999000, "gross_profit": -10682000, "ebit": -11887000, "ebitda": 27090000, "pretax_income": -12265000, "tax_provision": -6285000, "net_income": -5980000, "net_income_to_common": -5980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65961000, "total_current_assets": 137319000, "total_assets": 426473000, "short_term_debt": 2277000, "long_term_debt": null, "total_debt": 2277000, "total_liabilities": 61059000, "total_equity": 365414000, "shares_outstanding": 338745000, "goodwill_and_intangibles": 4546000 }, "cash_flow": { "operating_cash_flow": -31289000, "capital_expenditure": 77935000, "free_cash_flow": 46646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104514, "ticker_id": 6798, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11887000", "ebitda": "27090000", "netIncome": "-5980000", "grossProfit": "-10682000", "depreciation": "None", "totalRevenue": "50317000", "costOfRevenue": "60999000", "interestIncome": "None", "incomeBeforeTax": "-12265000", "interestExpense": "378000", "operatingIncome": "-23708000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-6285000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38977000", "sellingGeneralAndAdministrative": "13080000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1017000", "commonStock": "586255000", "currentDebt": "None", "investments": "None", "totalAssets": "426473000", "longTermDebt": "None", "shortTermDebt": "2277000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4546000", "reportedCurrency": "None", "retainedEarnings": "-293406000", "totalLiabilities": "61059000", "otherCurrentAssets": "9495000", "totalCurrentAssets": "137319000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57542000", "currentNetReceivables": "3304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289154000", "currentAccountsPayable": "10669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15951000", "totalShareholderEquity": "365414000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31795000", "totalCurrentLiabilities": "45518000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15541000", "cashAndShortTermInvestments": "65961000", "commonStockSharesOutstanding": "338745000", "intangibleAssetsExcludingGoodwill": "4546000", "cashAndCashEquivalentsAtCarryingValue": "65961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5980000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-31289000", "capitalExpenditures": "77935000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40136000", "cashflowFromInvestment": "-26984000", "stockBasedCompensation": "3094000", "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": "38977000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50317000, "cost_of_revenue": 60999000, "gross_profit": -10682000, "research_and_development": null, "selling_general_admin": 13080000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11887000, "depreciation_amortisation": 38977000, "ebitda": 27090000, "interest_expense": 378000, "interest_income": null, "other_non_operating": null, "pretax_income": -12265000, "tax_provision": -6285000, "effective_tax_rate": null, "net_income": -5980000, "net_income_continuing_ops": null, "net_income_to_common": -5980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65961000, "short_term_investments": 57542000, "net_receivables": 3304000, "inventory": 1017000, "other_current_assets": null, "total_current_assets": 137319000, "net_ppe": null, "goodwill": null, "intangible_assets": 4546000, "goodwill_and_intangibles": 4546000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 289154000, "total_assets": 426473000, "short_term_debt": 2277000, "accounts_payable": 10669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45518000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15541000, "total_liabilities": 61059000, "total_debt": 2277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -293406000, "total_equity": 365414000, "shares_outstanding": 338745000, "operating_cash_flow": -31289000, "stock_based_compensation": 3094000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77935000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26984000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40136000, "free_cash_flow": 46646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11887000", "ebitda": "27090000", "netIncome": "-5980000", "grossProfit": "-10682000", "depreciation": "None", "totalRevenue": "50317000", "costOfRevenue": "60999000", "interestIncome": "None", "incomeBeforeTax": "-12265000", "interestExpense": "378000", "operatingIncome": "-23708000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-6285000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38977000", "sellingGeneralAndAdministrative": "13080000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1017000", "commonStock": "586255000", "currentDebt": "None", "investments": "None", "totalAssets": "426473000", "longTermDebt": "None", "shortTermDebt": "2277000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4546000", "reportedCurrency": "None", "retainedEarnings": "-293406000", "totalLiabilities": "61059000", "otherCurrentAssets": "9495000", "totalCurrentAssets": "137319000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57542000", "currentNetReceivables": "3304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289154000", "currentAccountsPayable": "10669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15951000", "totalShareholderEquity": "365414000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "31795000", "totalCurrentLiabilities": "45518000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15541000", "cashAndShortTermInvestments": "65961000", "commonStockSharesOutstanding": "338745000", "intangibleAssetsExcludingGoodwill": "4546000", "cashAndCashEquivalentsAtCarryingValue": "65961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5980000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-31289000", "capitalExpenditures": "77935000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40136000", "cashflowFromInvestment": "-26984000", "stockBasedCompensation": "3094000", "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": "38977000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 46241000, "cost_of_revenue": 44484000, "gross_profit": 1757000, "ebit": -49288000, "ebitda": -27498000, "pretax_income": -57751000, "tax_provision": -378000, "net_income": -57373000, "net_income_to_common": -57373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84038000, "total_current_assets": 129984000, "total_assets": 378725000, "short_term_debt": 6879000, "long_term_debt": null, "total_debt": 6879000, "total_liabilities": 83963000, "total_equity": 294762000, "shares_outstanding": 334153000, "goodwill_and_intangibles": 3700000 }, "cash_flow": { "operating_cash_flow": 13570000, "capital_expenditure": 24196000, "free_cash_flow": 37766000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104515, "ticker_id": 6798, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49288000", "ebitda": "-27498000", "netIncome": "-57373000", "grossProfit": "1757000", "depreciation": "None", "totalRevenue": "46241000", "costOfRevenue": "44484000", "interestIncome": "None", "incomeBeforeTax": "-57751000", "interestExpense": "8463000", "operatingIncome": "-12737000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-378000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21790000", "sellingGeneralAndAdministrative": "13274000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "705000", "commonStock": "535009000", "currentDebt": "None", "investments": "None", "totalAssets": "378725000", "longTermDebt": "None", "shortTermDebt": "6879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3700000", "reportedCurrency": "None", "retainedEarnings": "-299810000", "totalLiabilities": "83963000", "otherCurrentAssets": "11163000", "totalCurrentAssets": "129984000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "31870000", "currentNetReceivables": "2208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248741000", "currentAccountsPayable": "9077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19872000", "totalShareholderEquity": "294762000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52088000", "totalCurrentLiabilities": "69154000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14809000", "cashAndShortTermInvestments": "84038000", "commonStockSharesOutstanding": "334153000", "intangibleAssetsExcludingGoodwill": "3700000", "cashAndCashEquivalentsAtCarryingValue": "84038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57373000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "13570000", "capitalExpenditures": "24196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46610000", "cashflowFromInvestment": "-22970000", "stockBasedCompensation": "3906000", "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": "21790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46241000, "cost_of_revenue": 44484000, "gross_profit": 1757000, "research_and_development": null, "selling_general_admin": 13274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49288000, "depreciation_amortisation": 21790000, "ebitda": -27498000, "interest_expense": 8463000, "interest_income": null, "other_non_operating": null, "pretax_income": -57751000, "tax_provision": -378000, "effective_tax_rate": null, "net_income": -57373000, "net_income_continuing_ops": null, "net_income_to_common": -57373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84038000, "short_term_investments": 31870000, "net_receivables": 2208000, "inventory": 705000, "other_current_assets": null, "total_current_assets": 129984000, "net_ppe": null, "goodwill": null, "intangible_assets": 3700000, "goodwill_and_intangibles": 3700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 248741000, "total_assets": 378725000, "short_term_debt": 6879000, "accounts_payable": 9077000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69154000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14809000, "total_liabilities": 83963000, "total_debt": 6879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299810000, "total_equity": 294762000, "shares_outstanding": 334153000, "operating_cash_flow": 13570000, "stock_based_compensation": 3906000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24196000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46610000, "free_cash_flow": 37766000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49288000", "ebitda": "-27498000", "netIncome": "-57373000", "grossProfit": "1757000", "depreciation": "None", "totalRevenue": "46241000", "costOfRevenue": "44484000", "interestIncome": "None", "incomeBeforeTax": "-57751000", "interestExpense": "8463000", "operatingIncome": "-12737000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-378000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21790000", "sellingGeneralAndAdministrative": "13274000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "705000", "commonStock": "535009000", "currentDebt": "None", "investments": "None", "totalAssets": "378725000", "longTermDebt": "None", "shortTermDebt": "6879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3700000", "reportedCurrency": "None", "retainedEarnings": "-299810000", "totalLiabilities": "83963000", "otherCurrentAssets": "11163000", "totalCurrentAssets": "129984000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "31870000", "currentNetReceivables": "2208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248741000", "currentAccountsPayable": "9077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19872000", "totalShareholderEquity": "294762000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52088000", "totalCurrentLiabilities": "69154000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14809000", "cashAndShortTermInvestments": "84038000", "commonStockSharesOutstanding": "334153000", "intangibleAssetsExcludingGoodwill": "3700000", "cashAndCashEquivalentsAtCarryingValue": "84038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57373000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "13570000", "capitalExpenditures": "24196000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46610000", "cashflowFromInvestment": "-22970000", "stockBasedCompensation": "3906000", "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": "21790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 34596000, "cost_of_revenue": 43462000, "gross_profit": -8866000, "ebit": -15291000, "ebitda": 6476000, "pretax_income": -16106000, "tax_provision": 401000, "net_income": -16507000, "net_income_to_common": -16507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46775000, "total_current_assets": 83733000, "total_assets": 332797000, "short_term_debt": 13027000, "long_term_debt": null, "total_debt": 13027000, "total_liabilities": 45297000, "total_equity": 287500000, "shares_outstanding": 273907000, "goodwill_and_intangibles": 3821000 }, "cash_flow": { "operating_cash_flow": 7556000, "capital_expenditure": 18128000, "free_cash_flow": 25684000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104517, "ticker_id": 6798, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15291000", "ebitda": "6476000", "netIncome": "-16507000", "grossProfit": "-8866000", "depreciation": "None", "totalRevenue": "34596000", "costOfRevenue": "43462000", "interestIncome": "None", "incomeBeforeTax": "-16106000", "interestExpense": "815000", "operatingIncome": "-18638000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "401000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21767000", "sellingGeneralAndAdministrative": "8299000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "730000", "commonStock": "499678000", "currentDebt": "None", "investments": "None", "totalAssets": "332797000", "longTermDebt": "None", "shortTermDebt": "13027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3821000", "reportedCurrency": "None", "retainedEarnings": "-284161000", "totalLiabilities": "45297000", "otherCurrentAssets": "7566000", "totalCurrentAssets": "83733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16809000", "currentNetReceivables": "11853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249064000", "currentAccountsPayable": "7621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26303000", "totalShareholderEquity": "287500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9038000", "totalCurrentLiabilities": "29686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15611000", "cashAndShortTermInvestments": "46775000", "commonStockSharesOutstanding": "273907000", "intangibleAssetsExcludingGoodwill": "3821000", "cashAndCashEquivalentsAtCarryingValue": "46775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-67000", "operatingCashflow": "7556000", "capitalExpenditures": "18128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24575000", "cashflowFromInvestment": "-16144000", "stockBasedCompensation": "2011000", "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": "21767000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34596000, "cost_of_revenue": 43462000, "gross_profit": -8866000, "research_and_development": null, "selling_general_admin": 8299000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15291000, "depreciation_amortisation": 21767000, "ebitda": 6476000, "interest_expense": 815000, "interest_income": null, "other_non_operating": null, "pretax_income": -16106000, "tax_provision": 401000, "effective_tax_rate": null, "net_income": -16507000, "net_income_continuing_ops": null, "net_income_to_common": -16507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46775000, "short_term_investments": 16809000, "net_receivables": 11853000, "inventory": 730000, "other_current_assets": null, "total_current_assets": 83733000, "net_ppe": null, "goodwill": null, "intangible_assets": 3821000, "goodwill_and_intangibles": 3821000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 249064000, "total_assets": 332797000, "short_term_debt": 13027000, "accounts_payable": 7621000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29686000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15611000, "total_liabilities": 45297000, "total_debt": 13027000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -284161000, "total_equity": 287500000, "shares_outstanding": 273907000, "operating_cash_flow": 7556000, "stock_based_compensation": 2011000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18128000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24575000, "free_cash_flow": 25684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15291000", "ebitda": "6476000", "netIncome": "-16507000", "grossProfit": "-8866000", "depreciation": "None", "totalRevenue": "34596000", "costOfRevenue": "43462000", "interestIncome": "None", "incomeBeforeTax": "-16106000", "interestExpense": "815000", "operatingIncome": "-18638000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "401000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21767000", "sellingGeneralAndAdministrative": "8299000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "730000", "commonStock": "499678000", "currentDebt": "None", "investments": "None", "totalAssets": "332797000", "longTermDebt": "None", "shortTermDebt": "13027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3821000", "reportedCurrency": "None", "retainedEarnings": "-284161000", "totalLiabilities": "45297000", "otherCurrentAssets": "7566000", "totalCurrentAssets": "83733000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "16809000", "currentNetReceivables": "11853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "249064000", "currentAccountsPayable": "7621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26303000", "totalShareholderEquity": "287500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9038000", "totalCurrentLiabilities": "29686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15611000", "cashAndShortTermInvestments": "46775000", "commonStockSharesOutstanding": "273907000", "intangibleAssetsExcludingGoodwill": "3821000", "cashAndCashEquivalentsAtCarryingValue": "46775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-67000", "operatingCashflow": "7556000", "capitalExpenditures": "18128000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24575000", "cashflowFromInvestment": "-16144000", "stockBasedCompensation": "2011000", "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": "21767000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "income_statement": { "revenue": 35479000, "cost_of_revenue": 41519000, "gross_profit": -6040000, "ebit": -25154000, "ebitda": -4626000, "pretax_income": -26177000, "tax_provision": -94000, "net_income": -26083000, "net_income_to_common": -26083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30891000, "total_current_assets": 72058000, "total_assets": 325637000, "short_term_debt": 18538000, "long_term_debt": null, "total_debt": 18538000, "total_liabilities": 52892000, "total_equity": 272745000, "shares_outstanding": 246129000, "goodwill_and_intangibles": 21000 }, "cash_flow": { "operating_cash_flow": 1443000, "capital_expenditure": 20877000, "free_cash_flow": 22320000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 104518, "ticker_id": 6798, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:39:48.637976+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25154000", "ebitda": "-4626000", "netIncome": "-26083000", "grossProfit": "-6040000", "depreciation": "None", "totalRevenue": "35479000", "costOfRevenue": "41519000", "interestIncome": "None", "incomeBeforeTax": "-26177000", "interestExpense": "1023000", "operatingIncome": "-25170000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-94000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20528000", "sellingGeneralAndAdministrative": "8949000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "663000", "commonStock": "467281000", "currentDebt": "None", "investments": "None", "totalAssets": "325637000", "longTermDebt": "None", "shortTermDebt": "18538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21000", "reportedCurrency": "None", "retainedEarnings": "-265778000", "totalLiabilities": "52892000", "otherCurrentAssets": "6540000", "totalCurrentAssets": "72058000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14597000", "currentNetReceivables": "19367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253579000", "currentAccountsPayable": "10302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31733000", "totalShareholderEquity": "272745000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8573000", "totalCurrentLiabilities": "37413000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15479000", "cashAndShortTermInvestments": "30891000", "commonStockSharesOutstanding": "246129000", "intangibleAssetsExcludingGoodwill": "21000", "cashAndCashEquivalentsAtCarryingValue": "30891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25481000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1443000", "capitalExpenditures": "20877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15750000", "cashflowFromInvestment": "-15701000", "stockBasedCompensation": "2462000", "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": "20528000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35479000, "cost_of_revenue": 41519000, "gross_profit": -6040000, "research_and_development": null, "selling_general_admin": 8949000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25154000, "depreciation_amortisation": 20528000, "ebitda": -4626000, "interest_expense": 1023000, "interest_income": null, "other_non_operating": null, "pretax_income": -26177000, "tax_provision": -94000, "effective_tax_rate": null, "net_income": -26083000, "net_income_continuing_ops": null, "net_income_to_common": -26083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30891000, "short_term_investments": 14597000, "net_receivables": 19367000, "inventory": 663000, "other_current_assets": null, "total_current_assets": 72058000, "net_ppe": null, "goodwill": null, "intangible_assets": 21000, "goodwill_and_intangibles": 21000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 253579000, "total_assets": 325637000, "short_term_debt": 18538000, "accounts_payable": 10302000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37413000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15479000, "total_liabilities": 52892000, "total_debt": 18538000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -265778000, "total_equity": 272745000, "shares_outstanding": 246129000, "operating_cash_flow": 1443000, "stock_based_compensation": 2462000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15750000, "free_cash_flow": 22320000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25154000", "ebitda": "-4626000", "netIncome": "-26083000", "grossProfit": "-6040000", "depreciation": "None", "totalRevenue": "35479000", "costOfRevenue": "41519000", "interestIncome": "None", "incomeBeforeTax": "-26177000", "interestExpense": "1023000", "operatingIncome": "-25170000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-94000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20528000", "sellingGeneralAndAdministrative": "8949000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "663000", "commonStock": "467281000", "currentDebt": "None", "investments": "None", "totalAssets": "325637000", "longTermDebt": "None", "shortTermDebt": "18538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21000", "reportedCurrency": "None", "retainedEarnings": "-265778000", "totalLiabilities": "52892000", "otherCurrentAssets": "6540000", "totalCurrentAssets": "72058000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14597000", "currentNetReceivables": "19367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253579000", "currentAccountsPayable": "10302000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31733000", "totalShareholderEquity": "272745000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8573000", "totalCurrentLiabilities": "37413000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15479000", "cashAndShortTermInvestments": "30891000", "commonStockSharesOutstanding": "246129000", "intangibleAssetsExcludingGoodwill": "21000", "cashAndCashEquivalentsAtCarryingValue": "30891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25481000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "1443000", "capitalExpenditures": "20877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15750000", "cashflowFromInvestment": "-15701000", "stockBasedCompensation": "2462000", "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": "20528000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }