{ "ticker": { "uuid": "7defcc48-a149-4270-8479-f6f8e0f6b9a3", "symbol": "CMCT", "name": "Creative Media & Community Trust Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Office", "page_url": "https://sharemaestro.com/factors/ticker/7defcc48-a149-4270-8479-f6f8e0f6b9a3/", "api_url": "https://sharemaestro.com/factors/api/tickers/7defcc48-a149-4270-8479-f6f8e0f6b9a3/" }, "ticker_metadata": { "id": 5417, "uuid": "7defcc48-a149-4270-8479-f6f8e0f6b9a3", "symbol": "CMCT", "name": "Creative Media & Community Trust Corporation", "asset_type": "equity", "market_cap": 12720700, "stock_exchange_id": 2, "industry": "Reit - Office", "sector": "Real Estate", "description": "CIM Commercial is a real estate investment trust that primarily acquires, owns and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including the improvement and development of such assets).", "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": "7defcc48-a149-4270-8479-f6f8e0f6b9a3", "symbol": "CMCT", "name": "Creative Media & Community Trust Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Office", "page_url": "https://sharemaestro.com/factors/ticker/7defcc48-a149-4270-8479-f6f8e0f6b9a3/", "api_url": "https://sharemaestro.com/factors/api/tickers/7defcc48-a149-4270-8479-f6f8e0f6b9a3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.66, "value": 0.57, "quality": 0.56, "momentum": 0.57, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 3.22, "market_cap": 1584240, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0408, "shareholder_yield": null, "roe": -0.1609, "piotroski_f_score": 2, "momentum_12_1": -0.9942, "volatility_252d": 1.9416 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:07.253426+00:00", "batch_id": "" }, "size": { "price_close": 3.22, "market_cap": 1584240, "market_cap_usd": 1584240, "enterprise_value": 649817240, "shares_outstanding": 492000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0062, "ptbv_ratio": 0.0062, "ps_ratio": 0.0139, "pcf_ratio": null, "pfcf_ratio": -0.5374, "ev_ebitda": 24.5297, "ev_ebit": -363.6358, "ev_sales": 5.7106, "ev_fcf": -220.4265, "earnings_yield": null, "fcf_yield": -0.0045, "price_to_sales": 0.0139, "price_to_book": 0.0062, "price_to_cashflow": null, "ebitda_to_ev": 0.0408, "sales_yield": 0.1751 }, "yield": { "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 13.2581 }, "quality": { "gross_margin": -0.0, "operating_margin": -0.0157, "net_margin": -0.362, "ebitda_margin": 0.2328, "fcf_margin": -0.0259, "roe": -0.1609, "roa": -0.052, "roic": -0.0015, "roc_greenblatt": null, "asset_turnover": 0.1436, "cash_conversion": 0.0716, "accruals_ratio": -0.025, "sbc_to_revenue": 0.0019, "piotroski_f_score": 2, "altman_z_score": -1.9955, "earnings_stability_5y": 0.4313, "revenue_stability_5y": 0.1943, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0913, "net_debt_to_ebitda": 24.4699, "debt_to_assets": 0.8381, "interest_coverage": -0.0452, "current_ratio": 0.2273, "quick_ratio": 0.2273, "net_debt": 648233000, "local_beta": -0.0011, "volatility_252d": 1.9416, "volatility_60d": 4.6591, "max_drawdown_12m": -0.9965, "risk_adjusted_momentum": -0.5121 }, "growth": { "revenue_growth_1y": -0.0734, "revenue_growth_3y_cagr": 0.0461, "revenue_growth_5y_cagr": 0.0861, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.0662, "book_value_growth_1y": -0.9849, "revenue_growth": -0.0734, "earnings_growth": null }, "momentum": { "price_return_1m": -0.4633, "price_return_3m": -0.9859, "price_return_6m": -0.9917, "price_return_9m": -0.9955, "price_return_12m": -0.9969, "price_return_12m_ex1m": -0.9942, "momentum_6m": -0.9917, "momentum_12m": -0.9969, "momentum_12_1": -0.9942, "distance_from_52w_high": -0.9965, "distance_from_52w_low": 0, "relative_strength": -1.1548 }, "raw_ttm": { "revenue_ttm": 113791000, "gross_profit_ttm": -3000, "ebit_ttm": -1787000, "ebitda_ttm": 26491000, "net_income_ttm": -41197000, "eps_diluted_ttm": -83.7337, "operating_cash_flow_ttm": -21411000, "capital_expenditure_ttm": 18463000, "fcf_ttm": -2948000, "dividends_paid_ttm": 21004000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39557000, "cash_and_equivalents": 15789000, "total_current_assets": 37270000, "total_current_liabilities": 163944000, "net_ppe": null, "total_assets": 792321000, "total_debt": 664022000, "total_equity": 256055000, "net_working_capital": 21481000, "book_value_per_share": 520.437, "retained_earnings": -1098826000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 255646000, "tangible_book_per_share": 519.6057 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 43, "quality_composite": 44, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "quality_value_composite": 0.565, "os_score": 0.66, "value_percentile": 0.57, "quality_percentile": 0.56, "momentum_percentile": 0.57, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 812, "ticker_id": 5417, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:07.253426+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.22, "market_cap": 1584240, "market_cap_usd": 1584240, "enterprise_value": 649817240, "shares_outstanding": 492000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00618711, "ptbv_ratio": 0.00619701, "ps_ratio": 0.01392237, "pcf_ratio": null, "pfcf_ratio": -0.53739484, "ev_ebitda": 24.52973614, "ev_ebit": -363.6358366, "ev_sales": 5.7106207, "ev_fcf": -220.42647218, "earnings_yield": null, "fcf_yield": -0.00453666, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 13.25809221, "gross_margin": -2.636e-05, "operating_margin": -0.01570423, "net_margin": -0.36204093, "ebitda_margin": 0.232804, "fcf_margin": -0.02590715, "roe": -0.16089121, "roa": -0.05199534, "roic": -0.00148211, "roc_greenblatt": null, "asset_turnover": 0.1436173, "cash_conversion": 0.07155861, "accruals_ratio": -0.0249722, "sbc_to_revenue": 0.00193337, "debt_to_equity": 2.09129289, "net_debt_to_ebitda": 24.46993318, "debt_to_assets": 0.83807194, "interest_coverage": -0.04517532, "current_ratio": 0.22733372, "quick_ratio": 0.22733372, "net_debt": 648233000, "revenue_growth_1y": -0.0734311, "revenue_growth_3y_cagr": 0.046129, "revenue_growth_5y_cagr": 0.08607204, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.06623826, "book_value_growth_1y": -0.98487174, "piotroski_f_score": 2, "altman_z_score": -1.99548522, "earnings_stability_5y": 0.431279, "revenue_stability_5y": 0.19432, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.46333333, "price_return_3m": -0.98593886, "price_return_6m": -0.99165803, "price_return_9m": -0.99545198, "price_return_12m": -0.99689189, "price_return_12m_ex1m": -0.99420849, "distance_from_52w_high": -0.99654506, "distance_from_52w_low": 0, "relative_strength": -1.15483294, "local_beta": -0.0011, "volatility_252d": 1.941574, "volatility_60d": 4.659149, "max_drawdown_12m": -0.99654506, "revenue_ttm": 113791000, "gross_profit_ttm": -3000, "ebit_ttm": -1787000, "ebitda_ttm": 26491000, "net_income_ttm": -41197000, "eps_diluted_ttm": -83.73373984, "operating_cash_flow_ttm": -21411000, "capital_expenditure_ttm": 18463000, "fcf_ttm": -2948000, "dividends_paid_ttm": 21004000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39557000, "cash_and_equivalents": 15789000, "total_current_assets": 37270000, "total_current_liabilities": 163944000, "net_ppe": null, "total_assets": 792321000, "total_debt": 664022000, "total_equity": 256055000, "net_working_capital": 21481000, "book_value_per_share": 520.43699187, "retained_earnings": -1098826000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 255646000, "tangible_book_per_share": 519.60569106, "universe_ticker_count": null, "sector": "Real Estate", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 44, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.22, "os": 0.66, "value": 0.57, "quality": 0.56, "momentum": 0.57, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.1609, "momentum_12_1": -0.9942, "complete_fields": { "id": 812, "ticker_id": 5417, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:07.253426+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.22, "market_cap": 1584240, "market_cap_usd": 1584240, "enterprise_value": 649817240, "shares_outstanding": 492000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00618711, "ptbv_ratio": 0.00619701, "ps_ratio": 0.01392237, "pcf_ratio": null, "pfcf_ratio": -0.53739484, "ev_ebitda": 24.52973614, "ev_ebit": -363.6358366, "ev_sales": 5.7106207, "ev_fcf": -220.42647218, "earnings_yield": null, "fcf_yield": -0.00453666, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 13.25809221, "gross_margin": -2.636e-05, "operating_margin": -0.01570423, "net_margin": -0.36204093, "ebitda_margin": 0.232804, "fcf_margin": -0.02590715, "roe": -0.16089121, "roa": -0.05199534, "roic": -0.00148211, "roc_greenblatt": null, "asset_turnover": 0.1436173, "cash_conversion": 0.07155861, "accruals_ratio": -0.0249722, "sbc_to_revenue": 0.00193337, "debt_to_equity": 2.09129289, "net_debt_to_ebitda": 24.46993318, "debt_to_assets": 0.83807194, "interest_coverage": -0.04517532, "current_ratio": 0.22733372, "quick_ratio": 0.22733372, "net_debt": 648233000, "revenue_growth_1y": -0.0734311, "revenue_growth_3y_cagr": 0.046129, "revenue_growth_5y_cagr": 0.08607204, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.06623826, "book_value_growth_1y": -0.98487174, "piotroski_f_score": 2, "altman_z_score": -1.99548522, "earnings_stability_5y": 0.431279, "revenue_stability_5y": 0.19432, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.46333333, "price_return_3m": -0.98593886, "price_return_6m": -0.99165803, "price_return_9m": -0.99545198, "price_return_12m": -0.99689189, "price_return_12m_ex1m": -0.99420849, "distance_from_52w_high": -0.99654506, "distance_from_52w_low": 0, "relative_strength": -1.15483294, "local_beta": -0.0011, "volatility_252d": 1.941574, "volatility_60d": 4.659149, "max_drawdown_12m": -0.99654506, "revenue_ttm": 113791000, "gross_profit_ttm": -3000, "ebit_ttm": -1787000, "ebitda_ttm": 26491000, "net_income_ttm": -41197000, "eps_diluted_ttm": -83.73373984, "operating_cash_flow_ttm": -21411000, "capital_expenditure_ttm": 18463000, "fcf_ttm": -2948000, "dividends_paid_ttm": 21004000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39557000, "cash_and_equivalents": 15789000, "total_current_assets": 37270000, "total_current_liabilities": 163944000, "net_ppe": null, "total_assets": 792321000, "total_debt": 664022000, "total_equity": 256055000, "net_working_capital": 21481000, "book_value_per_share": 520.43699187, "retained_earnings": -1098826000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 255646000, "tangible_book_per_share": 519.60569106, "universe_ticker_count": null, "sector": "Real Estate", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 43, "quality_composite": 44, "momentum_composite": 43, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 43, "vc2_composite": 43, "vc3_composite": 43, "trending_value_composite": null, "overall_composite": 34, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 116669000, "cost_of_revenue": 128648000, "gross_profit": -11979000, "ebit": 1113000, "ebitda": 28194000, "pretax_income": -39078000, "tax_provision": 497000, "net_income": -39002000, "net_income_to_common": -39002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15439000, "total_current_assets": 116992000, "total_assets": 859187000, "short_term_debt": 10449000, "long_term_debt": 499319000, "total_debt": 509768000, "total_liabilities": 592938000, "total_equity": 265361000, "shares_outstanding": 919000, "goodwill_and_intangibles": 439000 }, "cash_flow": { "operating_cash_flow": 5788000, "capital_expenditure": 20786000, "free_cash_flow": 26574000, "dividends_paid": 21959000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45107, "ticker_id": 5417, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1113000", "ebitda": "28194000", "netIncome": "-39002000", "grossProfit": "-11979000", "depreciation": "None", "totalRevenue": "116669000", "costOfRevenue": "128648000", "interestIncome": "None", "incomeBeforeTax": "-39078000", "interestExpense": "40191000", "operatingIncome": "8272000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "497000", "reportedCurrency": "USD", "netInterestIncome": "-40191000", "nonInterestIncome": "None", "operatingExpenses": "-20251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27081000", "sellingGeneralAndAdministrative": "5355000", "netIncomeFromContinuingOperations": "-39575000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "859187000", "longTermDebt": "499319000", "shortTermDebt": "10449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "439000", "reportedCurrency": "USD", "retainedEarnings": "-1064132000", "totalLiabilities": "592938000", "otherCurrentAssets": "88105000", "totalCurrentAssets": "116992000", "currentLongTermDebt": "10449000", "longTermInvestments": "31095000", "shortTermInvestments": "None", "currentNetReceivables": "13448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742195000", "currentAccountsPayable": "26979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "509768000", "totalShareholderEquity": "265361000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44785000", "totalCurrentLiabilities": "82213000", "otherNonCurrentLiabilities": "11406000", "totalNonCurrentLiabilities": "510725000", "cashAndShortTermInvestments": "15439000", "commonStockSharesOutstanding": "919000", "intangibleAssetsExcludingGoodwill": "439000", "cashAndCashEquivalentsAtCarryingValue": "15439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39575000", "profitLoss": "None", "dividendPayout": "21959000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5788000", "capitalExpenditures": "20786000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4568000", "cashflowFromInvestment": "-16402999", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21959000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116669000, "cost_of_revenue": 128648000, "gross_profit": -11979000, "research_and_development": null, "selling_general_admin": 5355000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1113000, "depreciation_amortisation": 27081000, "ebitda": 28194000, "interest_expense": 40191000, "interest_income": null, "other_non_operating": null, "pretax_income": -39078000, "tax_provision": 497000, "effective_tax_rate": null, "net_income": -39002000, "net_income_continuing_ops": -39575000, "net_income_to_common": -39002000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15439000, "short_term_investments": null, "net_receivables": 13448000, "inventory": null, "other_current_assets": null, "total_current_assets": 116992000, "net_ppe": null, "goodwill": null, "intangible_assets": 439000, "goodwill_and_intangibles": 439000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 742195000, "total_assets": 859187000, "short_term_debt": 10449000, "accounts_payable": 26979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82213000, "long_term_debt": 499319000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 510725000, "total_liabilities": 592938000, "total_debt": 509768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1064132000, "total_equity": 265361000, "shares_outstanding": 919000, "operating_cash_flow": 5788000, "stock_based_compensation": 220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20786000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16402999, "dividends_paid": 21959000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4568000, "free_cash_flow": 26574000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1113000", "ebitda": "28194000", "netIncome": "-39002000", "grossProfit": "-11979000", "depreciation": "None", "totalRevenue": "116669000", "costOfRevenue": "128648000", "interestIncome": "None", "incomeBeforeTax": "-39078000", "interestExpense": "40191000", "operatingIncome": "8272000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "497000", "reportedCurrency": "USD", "netInterestIncome": "-40191000", "nonInterestIncome": "None", "operatingExpenses": "-20251000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27081000", "sellingGeneralAndAdministrative": "5355000", "netIncomeFromContinuingOperations": "-39575000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "859187000", "longTermDebt": "499319000", "shortTermDebt": "10449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "439000", "reportedCurrency": "USD", "retainedEarnings": "-1064132000", "totalLiabilities": "592938000", "otherCurrentAssets": "88105000", "totalCurrentAssets": "116992000", "currentLongTermDebt": "10449000", "longTermInvestments": "31095000", "shortTermInvestments": "None", "currentNetReceivables": "13448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742195000", "currentAccountsPayable": "26979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "509768000", "totalShareholderEquity": "265361000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44785000", "totalCurrentLiabilities": "82213000", "otherNonCurrentLiabilities": "11406000", "totalNonCurrentLiabilities": "510725000", "cashAndShortTermInvestments": "15439000", "commonStockSharesOutstanding": "919000", "intangibleAssetsExcludingGoodwill": "439000", "cashAndCashEquivalentsAtCarryingValue": "15439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39575000", "profitLoss": "None", "dividendPayout": "21959000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5788000", "capitalExpenditures": "20786000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4568000", "cashflowFromInvestment": "-16402999", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21959000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27199000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 124512000, "cost_of_revenue": 72814000, "gross_profit": 51698000, "ebit": 11920000, "ebitda": 39652000, "pretax_income": -24952000, "tax_provision": 798000, "net_income": -25175000, "net_income_to_common": -25175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20262000, "total_current_assets": 133319000, "total_assets": 889555000, "short_term_debt": 27857000, "long_term_debt": 477875000, "total_debt": 505732000, "total_liabilities": 562492000, "total_equity": 325315000, "shares_outstanding": 17044, "goodwill_and_intangibles": 3568000 }, "cash_flow": { "operating_cash_flow": 17026000, "capital_expenditure": 23262000, "free_cash_flow": 40288000, "dividends_paid": 31385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45112, "ticker_id": 5417, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11920000", "ebitda": "39652000", "netIncome": "-25175000", "grossProfit": "51698000", "depreciation": "None", "totalRevenue": "124512000", "costOfRevenue": "72814000", "interestIncome": "None", "incomeBeforeTax": "-24952000", "interestExpense": "36872000", "operatingIncome": "15524000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "798000", "reportedCurrency": "USD", "netInterestIncome": "-36872000", "nonInterestIncome": "None", "operatingExpenses": "36174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27732000", "sellingGeneralAndAdministrative": "8801000", "netIncomeFromContinuingOperations": "-25750000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "889555000", "longTermDebt": "477875000", "shortTermDebt": "27857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3568000", "reportedCurrency": "USD", "retainedEarnings": "-1002479000", "totalLiabilities": "562492000", "otherCurrentAssets": "32606000", "totalCurrentAssets": "133319000", "currentLongTermDebt": "27857000", "longTermInvestments": "33677000", "shortTermInvestments": "None", "currentNetReceivables": "80451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756236000", "currentAccountsPayable": "32204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505732000", "totalShareholderEquity": "325315000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14068000", "totalCurrentLiabilities": "74129000", "otherNonCurrentLiabilities": "10488000", "totalNonCurrentLiabilities": "488363000", "cashAndShortTermInvestments": "20262000", "commonStockSharesOutstanding": "17044", "intangibleAssetsExcludingGoodwill": "3568000", "cashAndCashEquivalentsAtCarryingValue": "20262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25750000", "profitLoss": "None", "dividendPayout": "31385000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17026000", "capitalExpenditures": "23262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13902000", "cashflowFromInvestment": "-22288000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25373000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27732000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124512000, "cost_of_revenue": 72814000, "gross_profit": 51698000, "research_and_development": null, "selling_general_admin": 8801000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11920000, "depreciation_amortisation": 27732000, "ebitda": 39652000, "interest_expense": 36872000, "interest_income": null, "other_non_operating": null, "pretax_income": -24952000, "tax_provision": 798000, "effective_tax_rate": null, "net_income": -25175000, "net_income_continuing_ops": -25750000, "net_income_to_common": -25175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20262000, "short_term_investments": null, "net_receivables": 80451000, "inventory": null, "other_current_assets": null, "total_current_assets": 133319000, "net_ppe": null, "goodwill": null, "intangible_assets": 3568000, "goodwill_and_intangibles": 3568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 756236000, "total_assets": 889555000, "short_term_debt": 27857000, "accounts_payable": 32204000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74129000, "long_term_debt": 477875000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 488363000, "total_liabilities": 562492000, "total_debt": 505732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1002479000, "total_equity": 325315000, "shares_outstanding": 17044, "operating_cash_flow": 17026000, "stock_based_compensation": 220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23262000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22288000, "dividends_paid": 31385000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13902000, "free_cash_flow": 40288000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11920000", "ebitda": "39652000", "netIncome": "-25175000", "grossProfit": "51698000", "depreciation": "None", "totalRevenue": "124512000", "costOfRevenue": "72814000", "interestIncome": "None", "incomeBeforeTax": "-24952000", "interestExpense": "36872000", "operatingIncome": "15524000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "798000", "reportedCurrency": "USD", "netInterestIncome": "-36872000", "nonInterestIncome": "None", "operatingExpenses": "36174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27732000", "sellingGeneralAndAdministrative": "8801000", "netIncomeFromContinuingOperations": "-25750000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "889555000", "longTermDebt": "477875000", "shortTermDebt": "27857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3568000", "reportedCurrency": "USD", "retainedEarnings": "-1002479000", "totalLiabilities": "562492000", "otherCurrentAssets": "32606000", "totalCurrentAssets": "133319000", "currentLongTermDebt": "27857000", "longTermInvestments": "33677000", "shortTermInvestments": "None", "currentNetReceivables": "80451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756236000", "currentAccountsPayable": "32204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505732000", "totalShareholderEquity": "325315000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14068000", "totalCurrentLiabilities": "74129000", "otherNonCurrentLiabilities": "10488000", "totalNonCurrentLiabilities": "488363000", "cashAndShortTermInvestments": "20262000", "commonStockSharesOutstanding": "17044", "intangibleAssetsExcludingGoodwill": "3568000", "cashAndCashEquivalentsAtCarryingValue": "20262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25750000", "profitLoss": "None", "dividendPayout": "31385000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17026000", "capitalExpenditures": "23262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13902000", "cashflowFromInvestment": "-22288000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31385000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25373000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27732000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 119258000, "cost_of_revenue": 67414000, "gross_profit": 51844000, "ebit": -15130000, "ebitda": 37539000, "pretax_income": -50228000, "tax_provision": 1228000, "net_income": -48485000, "net_income_to_common": -48485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19290000, "total_current_assets": 134802000, "total_assets": 891200000, "short_term_debt": 41394000, "long_term_debt": 430167000, "total_debt": 471561000, "total_liabilities": 514431000, "total_equity": 374403000, "shares_outstanding": 9764, "goodwill_and_intangibles": 3948000 }, "cash_flow": { "operating_cash_flow": 11997000, "capital_expenditure": 13326000, "free_cash_flow": 25323000, "dividends_paid": 37232000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45117, "ticker_id": 5417, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15130000", "ebitda": "37539000", "netIncome": "-48485000", "grossProfit": "51844000", "depreciation": "None", "totalRevenue": "119258000", "costOfRevenue": "67414000", "interestIncome": "None", "incomeBeforeTax": "-50228000", "interestExpense": "35098000", "operatingIncome": "-11386000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1228000", "reportedCurrency": "USD", "netInterestIncome": "-27516000", "nonInterestIncome": "None", "operatingExpenses": "63230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.42", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52669000", "sellingGeneralAndAdministrative": "10746000", "netIncomeFromContinuingOperations": "-41640000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "891200000", "longTermDebt": "430167000", "shortTermDebt": "41394000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3948000", "reportedCurrency": "USD", "retainedEarnings": "-921925000", "totalLiabilities": "514431000", "otherCurrentAssets": "24938000", "totalCurrentAssets": "134802000", "currentLongTermDebt": "41394000", "longTermInvestments": "33505000", "shortTermInvestments": "-491000", "currentNetReceivables": "90574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756398000", "currentAccountsPayable": "26426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471561000", "totalShareholderEquity": "374403000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3463000", "totalCurrentLiabilities": "71283000", "otherNonCurrentLiabilities": "12981000", "totalNonCurrentLiabilities": "443148000", "cashAndShortTermInvestments": "19290000", "commonStockSharesOutstanding": "9764", "intangibleAssetsExcludingGoodwill": "3948000", "cashAndCashEquivalentsAtCarryingValue": "19290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51456000", "profitLoss": "None", "dividendPayout": "37232000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11997000", "capitalExpenditures": "13326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63446000", "cashflowFromInvestment": "-88695000", "stockBasedCompensation": "183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37232000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119258000, "cost_of_revenue": 67414000, "gross_profit": 51844000, "research_and_development": 0.42, "selling_general_admin": 10746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15130000, "depreciation_amortisation": 52669000, "ebitda": 37539000, "interest_expense": 35098000, "interest_income": null, "other_non_operating": null, "pretax_income": -50228000, "tax_provision": 1228000, "effective_tax_rate": null, "net_income": -48485000, "net_income_continuing_ops": -41640000, "net_income_to_common": -48485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19290000, "short_term_investments": -491000, "net_receivables": 90574000, "inventory": null, "other_current_assets": null, "total_current_assets": 134802000, "net_ppe": null, "goodwill": null, "intangible_assets": 3948000, "goodwill_and_intangibles": 3948000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 756398000, "total_assets": 891200000, "short_term_debt": 41394000, "accounts_payable": 26426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71283000, "long_term_debt": 430167000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 443148000, "total_liabilities": 514431000, "total_debt": 471561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -921925000, "total_equity": 374403000, "shares_outstanding": 9764, "operating_cash_flow": 11997000, "stock_based_compensation": 183000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88695000, "dividends_paid": 37232000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63446000, "free_cash_flow": 25323000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15130000", "ebitda": "37539000", "netIncome": "-48485000", "grossProfit": "51844000", "depreciation": "None", "totalRevenue": "119258000", "costOfRevenue": "67414000", "interestIncome": "None", "incomeBeforeTax": "-50228000", "interestExpense": "35098000", "operatingIncome": "-11386000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1228000", "reportedCurrency": "USD", "netInterestIncome": "-27516000", "nonInterestIncome": "None", "operatingExpenses": "63230000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.42", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52669000", "sellingGeneralAndAdministrative": "10746000", "netIncomeFromContinuingOperations": "-41640000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "891200000", "longTermDebt": "430167000", "shortTermDebt": "41394000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3948000", "reportedCurrency": "USD", "retainedEarnings": "-921925000", "totalLiabilities": "514431000", "otherCurrentAssets": "24938000", "totalCurrentAssets": "134802000", "currentLongTermDebt": "41394000", "longTermInvestments": "33505000", "shortTermInvestments": "-491000", "currentNetReceivables": "90574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756398000", "currentAccountsPayable": "26426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471561000", "totalShareholderEquity": "374403000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3463000", "totalCurrentLiabilities": "71283000", "otherNonCurrentLiabilities": "12981000", "totalNonCurrentLiabilities": "443148000", "cashAndShortTermInvestments": "19290000", "commonStockSharesOutstanding": "9764", "intangibleAssetsExcludingGoodwill": "3948000", "cashAndCashEquivalentsAtCarryingValue": "19290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51456000", "profitLoss": "None", "dividendPayout": "37232000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11997000", "capitalExpenditures": "13326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63446000", "cashflowFromInvestment": "-88695000", "stockBasedCompensation": "183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37232000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52669000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 101906000, "cost_of_revenue": 54380000, "gross_profit": 47526000, "ebit": 16680000, "ebitda": 37177000, "pretax_income": 7076000, "tax_provision": 1131000, "net_income": 5918000, "net_income_to_common": 5918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46190000, "total_current_assets": 161350000, "total_assets": 690248000, "short_term_debt": 303000, "long_term_debt": 184267000, "total_debt": 184570000, "total_liabilities": 312518000, "total_equity": 377357000, "shares_outstanding": 9448, "goodwill_and_intangibles": 4461000 }, "cash_flow": { "operating_cash_flow": 32410000, "capital_expenditure": 8816000, "free_cash_flow": 41226000, "dividends_paid": 31985000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45122, "ticker_id": 5417, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16680000", "ebitda": "37177000", "netIncome": "5918000", "grossProfit": "47526000", "depreciation": "None", "totalRevenue": "101906000", "costOfRevenue": "54380000", "interestIncome": "None", "incomeBeforeTax": "7076000", "interestExpense": "9604000", "operatingIncome": "16739000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1131000", "reportedCurrency": "USD", "netInterestIncome": "-9604000", "nonInterestIncome": "None", "operatingExpenses": "30787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20497000", "sellingGeneralAndAdministrative": "10439000", "netIncomeFromContinuingOperations": "5945000" }, "balance": { "goodwill": "None", "inventory": "93499000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "690248000", "longTermDebt": "184267000", "shortTermDebt": "303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4461000", "reportedCurrency": "USD", "retainedEarnings": "-837846000", "totalLiabilities": "312518000", "otherCurrentAssets": "11290000", "totalCurrentAssets": "161350000", "currentLongTermDebt": "None", "longTermInvestments": "12381000", "shortTermInvestments": "12381000", "currentNetReceivables": "103870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "528898000", "currentAccountsPayable": "107220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "184267000", "totalShareholderEquity": "377357000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3155000", "totalCurrentLiabilities": "110375000", "otherNonCurrentLiabilities": "17876000", "totalNonCurrentLiabilities": "202143000", "cashAndShortTermInvestments": "46190000", "commonStockSharesOutstanding": "9448.20", "intangibleAssetsExcludingGoodwill": "4461000", "cashAndCashEquivalentsAtCarryingValue": "46190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5945000", "profitLoss": "None", "dividendPayout": "31985000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32410000", "capitalExpenditures": "8816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13693000", "cashflowFromInvestment": "-22274000", "stockBasedCompensation": "202000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31985000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101906000, "cost_of_revenue": 54380000, "gross_profit": 47526000, "research_and_development": 0.07, "selling_general_admin": 10439000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16680000, "depreciation_amortisation": 20497000, "ebitda": 37177000, "interest_expense": 9604000, "interest_income": null, "other_non_operating": null, "pretax_income": 7076000, "tax_provision": 1131000, "effective_tax_rate": null, "net_income": 5918000, "net_income_continuing_ops": 5945000, "net_income_to_common": 5918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46190000, "short_term_investments": 12381000, "net_receivables": 103870000, "inventory": 93499000, "other_current_assets": null, "total_current_assets": 161350000, "net_ppe": null, "goodwill": null, "intangible_assets": 4461000, "goodwill_and_intangibles": 4461000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 528898000, "total_assets": 690248000, "short_term_debt": 303000, "accounts_payable": 107220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110375000, "long_term_debt": 184267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 202143000, "total_liabilities": 312518000, "total_debt": 184570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -837846000, "total_equity": 377357000, "shares_outstanding": 9448, "operating_cash_flow": 32410000, "stock_based_compensation": 202000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8816000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22274000, "dividends_paid": 31985000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13693000, "free_cash_flow": 41226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16680000", "ebitda": "37177000", "netIncome": "5918000", "grossProfit": "47526000", "depreciation": "None", "totalRevenue": "101906000", "costOfRevenue": "54380000", "interestIncome": "None", "incomeBeforeTax": "7076000", "interestExpense": "9604000", "operatingIncome": "16739000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1131000", "reportedCurrency": "USD", "netInterestIncome": "-9604000", "nonInterestIncome": "None", "operatingExpenses": "30787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.07", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20497000", "sellingGeneralAndAdministrative": "10439000", "netIncomeFromContinuingOperations": "5945000" }, "balance": { "goodwill": "None", "inventory": "93499000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "690248000", "longTermDebt": "184267000", "shortTermDebt": "303000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4461000", "reportedCurrency": "USD", "retainedEarnings": "-837846000", "totalLiabilities": "312518000", "otherCurrentAssets": "11290000", "totalCurrentAssets": "161350000", "currentLongTermDebt": "None", "longTermInvestments": "12381000", "shortTermInvestments": "12381000", "currentNetReceivables": "103870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "528898000", "currentAccountsPayable": "107220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "184267000", "totalShareholderEquity": "377357000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3155000", "totalCurrentLiabilities": "110375000", "otherNonCurrentLiabilities": "17876000", "totalNonCurrentLiabilities": "202143000", "cashAndShortTermInvestments": "46190000", "commonStockSharesOutstanding": "9448.20", "intangibleAssetsExcludingGoodwill": "4461000", "cashAndCashEquivalentsAtCarryingValue": "46190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5945000", "profitLoss": "None", "dividendPayout": "31985000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "32410000", "capitalExpenditures": "8816000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13693000", "cashflowFromInvestment": "-22274000", "stockBasedCompensation": "202000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31985000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20497000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 90926000, "cost_of_revenue": 43243000, "gross_profit": 47683000, "ebit": 11554000, "ebitda": 31742000, "pretax_income": 2141000, "tax_provision": 2992000, "net_income": -850000, "net_income_to_common": -850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22311000, "total_current_assets": 146685000, "total_assets": 660866000, "short_term_debt": 62826000, "long_term_debt": 201145000, "total_debt": 263971000, "total_liabilities": 249535000, "total_equity": 410986000, "shares_outstanding": 7829, "goodwill_and_intangibles": 5251000 }, "cash_flow": { "operating_cash_flow": 46281000, "capital_expenditure": 4047000, "free_cash_flow": 50328000, "dividends_paid": 22024000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45127, "ticker_id": 5417, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11554000", "ebitda": "31742000", "netIncome": "-850000", "grossProfit": "47683000", "depreciation": "None", "totalRevenue": "90926000", "costOfRevenue": "43243000", "interestIncome": "None", "incomeBeforeTax": "2141000", "interestExpense": "9413000", "operatingIncome": "11697000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2992000", "reportedCurrency": "USD", "netInterestIncome": "-9413000", "nonInterestIncome": "None", "operatingExpenses": "35986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20188000", "sellingGeneralAndAdministrative": "15874000", "netIncomeFromContinuingOperations": "-851000" }, "balance": { "goodwill": "None", "inventory": "69257000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "660866000", "longTermDebt": "201145000", "shortTermDebt": "62826000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5251000", "reportedCurrency": "USD", "retainedEarnings": "-804227000", "totalLiabilities": "249535000", "otherCurrentAssets": "11340000", "totalCurrentAssets": "146685000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "497984000", "currentNetReceivables": "113034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "514181000", "currentAccountsPayable": "26751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "497984000", "shortLongTermDebtTotal": "201145000", "totalShareholderEquity": "410986000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4541000", "totalCurrentLiabilities": "31292000", "otherNonCurrentLiabilities": "17098000", "totalNonCurrentLiabilities": "218243000", "cashAndShortTermInvestments": "22311000", "commonStockSharesOutstanding": "7829.40", "intangibleAssetsExcludingGoodwill": "5251000", "cashAndCashEquivalentsAtCarryingValue": "22311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-851000", "profitLoss": "None", "dividendPayout": "22024000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "12797000", "operatingCashflow": "46281000", "capitalExpenditures": "4047000", "changeInReceivables": "-1519000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43584000", "cashflowFromInvestment": "-12695000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22024000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90926000, "cost_of_revenue": 43243000, "gross_profit": 47683000, "research_and_development": 0.02, "selling_general_admin": 15874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11554000, "depreciation_amortisation": 20188000, "ebitda": 31742000, "interest_expense": 9413000, "interest_income": null, "other_non_operating": null, "pretax_income": 2141000, "tax_provision": 2992000, "effective_tax_rate": null, "net_income": -850000, "net_income_continuing_ops": -851000, "net_income_to_common": -850000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22311000, "short_term_investments": 497984000, "net_receivables": 113034000, "inventory": 69257000, "other_current_assets": null, "total_current_assets": 146685000, "net_ppe": null, "goodwill": null, "intangible_assets": 5251000, "goodwill_and_intangibles": 5251000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 514181000, "total_assets": 660866000, "short_term_debt": 62826000, "accounts_payable": 26751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31292000, "long_term_debt": 201145000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218243000, "total_liabilities": 249535000, "total_debt": 263971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -804227000, "total_equity": 410986000, "shares_outstanding": 7829, "operating_cash_flow": 46281000, "stock_based_compensation": 220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4047000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12695000, "dividends_paid": 22024000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43584000, "free_cash_flow": 50328000, "net_change_in_cash": -9998000 }, "raw_data": { "income": { "ebit": "11554000", "ebitda": "31742000", "netIncome": "-850000", "grossProfit": "47683000", "depreciation": "None", "totalRevenue": "90926000", "costOfRevenue": "43243000", "interestIncome": "None", "incomeBeforeTax": "2141000", "interestExpense": "9413000", "operatingIncome": "11697000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2992000", "reportedCurrency": "USD", "netInterestIncome": "-9413000", "nonInterestIncome": "None", "operatingExpenses": "35986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20188000", "sellingGeneralAndAdministrative": "15874000", "netIncomeFromContinuingOperations": "-851000" }, "balance": { "goodwill": "None", "inventory": "69257000", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "660866000", "longTermDebt": "201145000", "shortTermDebt": "62826000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5251000", "reportedCurrency": "USD", "retainedEarnings": "-804227000", "totalLiabilities": "249535000", "otherCurrentAssets": "11340000", "totalCurrentAssets": "146685000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "497984000", "currentNetReceivables": "113034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "514181000", "currentAccountsPayable": "26751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "497984000", "shortLongTermDebtTotal": "201145000", "totalShareholderEquity": "410986000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4541000", "totalCurrentLiabilities": "31292000", "otherNonCurrentLiabilities": "17098000", "totalNonCurrentLiabilities": "218243000", "cashAndShortTermInvestments": "22311000", "commonStockSharesOutstanding": "7829.40", "intangibleAssetsExcludingGoodwill": "5251000", "cashAndCashEquivalentsAtCarryingValue": "22311000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-851000", "profitLoss": "None", "dividendPayout": "22024000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "12797000", "operatingCashflow": "46281000", "capitalExpenditures": "4047000", "changeInReceivables": "-1519000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43584000", "cashflowFromInvestment": "-12695000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22024000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20188000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 77208000, "cost_of_revenue": 43278000, "gross_profit": 33930000, "ebit": -4041000, "ebitda": 16001000, "pretax_income": -15737000, "tax_provision": -722000, "net_income": -15015000, "net_income_to_common": -15015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43649000, "total_current_assets": 164477000, "total_assets": 685617000, "short_term_debt": 2275000, "long_term_debt": 324313000, "total_debt": 326588000, "total_liabilities": 361666000, "total_equity": 323496000, "shares_outstanding": 6355, "goodwill_and_intangibles": 6313000 }, "cash_flow": { "operating_cash_flow": 12827000, "capital_expenditure": 14731000, "free_cash_flow": 27558000, "dividends_paid": 20967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45132, "ticker_id": 5417, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4041000", "ebitda": "16001000", "netIncome": "-15015000", "grossProfit": "33930000", "depreciation": "None", "totalRevenue": "77208000", "costOfRevenue": "43278000", "interestIncome": "None", "incomeBeforeTax": "-15737000", "interestExpense": "11415000", "operatingIncome": "-4041000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-722000", "reportedCurrency": "USD", "netInterestIncome": "-11415000", "nonInterestIncome": "None", "operatingExpenses": "37971000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.21", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43278000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20042000", "sellingGeneralAndAdministrative": "16565000", "netIncomeFromContinuingOperations": "-15015000" }, "balance": { "goodwill": "None", "inventory": "55399000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "685617000", "longTermDebt": "324313000", "shortTermDebt": "2275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6313000", "reportedCurrency": "USD", "retainedEarnings": "-778519000", "totalLiabilities": "361666000", "otherCurrentAssets": "-65856000", "totalCurrentAssets": "164477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "521140000", "currentAccountsPayable": "20327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "506040000", "shortLongTermDebtTotal": "322625000", "totalShareholderEquity": "323496000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26469000", "totalCurrentLiabilities": "28744000", "otherNonCurrentLiabilities": "10320000", "totalNonCurrentLiabilities": "334633000", "cashAndShortTermInvestments": "43649000", "commonStockSharesOutstanding": "6355.80", "intangibleAssetsExcludingGoodwill": "6313000", "cashAndCashEquivalentsAtCarryingValue": "43649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15015000", "profitLoss": "None", "dividendPayout": "20967000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5634000", "operatingCashflow": "12827000", "capitalExpenditures": "14731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33195000", "cashflowFromInvestment": "-38320000", "stockBasedCompensation": "222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2084000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21085000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77208000, "cost_of_revenue": 43278000, "gross_profit": 33930000, "research_and_development": 0.21, "selling_general_admin": 16565000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4041000, "depreciation_amortisation": 20042000, "ebitda": 16001000, "interest_expense": 11415000, "interest_income": null, "other_non_operating": null, "pretax_income": -15737000, "tax_provision": -722000, "effective_tax_rate": null, "net_income": -15015000, "net_income_continuing_ops": -15015000, "net_income_to_common": -15015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43649000, "short_term_investments": null, "net_receivables": 22207000, "inventory": 55399000, "other_current_assets": null, "total_current_assets": 164477000, "net_ppe": null, "goodwill": null, "intangible_assets": 6313000, "goodwill_and_intangibles": 6313000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 521140000, "total_assets": 685617000, "short_term_debt": 2275000, "accounts_payable": 20327000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28744000, "long_term_debt": 324313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 334633000, "total_liabilities": 361666000, "total_debt": 326588000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -778519000, "total_equity": 323496000, "shares_outstanding": 6355, "operating_cash_flow": 12827000, "stock_based_compensation": 222000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38320000, "dividends_paid": 20967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33195000, "free_cash_flow": 27558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4041000", "ebitda": "16001000", "netIncome": "-15015000", "grossProfit": "33930000", "depreciation": "None", "totalRevenue": "77208000", "costOfRevenue": "43278000", "interestIncome": "None", "incomeBeforeTax": "-15737000", "interestExpense": "11415000", "operatingIncome": "-4041000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-722000", "reportedCurrency": "USD", "netInterestIncome": "-11415000", "nonInterestIncome": "None", "operatingExpenses": "37971000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.21", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43278000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20042000", "sellingGeneralAndAdministrative": "16565000", "netIncomeFromContinuingOperations": "-15015000" }, "balance": { "goodwill": "None", "inventory": "55399000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "685617000", "longTermDebt": "324313000", "shortTermDebt": "2275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "6313000", "reportedCurrency": "USD", "retainedEarnings": "-778519000", "totalLiabilities": "361666000", "otherCurrentAssets": "-65856000", "totalCurrentAssets": "164477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "521140000", "currentAccountsPayable": "20327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "506040000", "shortLongTermDebtTotal": "322625000", "totalShareholderEquity": "323496000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26469000", "totalCurrentLiabilities": "28744000", "otherNonCurrentLiabilities": "10320000", "totalNonCurrentLiabilities": "334633000", "cashAndShortTermInvestments": "43649000", "commonStockSharesOutstanding": "6355.80", "intangibleAssetsExcludingGoodwill": "6313000", "cashAndCashEquivalentsAtCarryingValue": "43649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15015000", "profitLoss": "None", "dividendPayout": "20967000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5634000", "operatingCashflow": "12827000", "capitalExpenditures": "14731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33195000", "cashflowFromInvestment": "-38320000", "stockBasedCompensation": "222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2084000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21085000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 139989000, "cost_of_revenue": 68110000, "gross_profit": 71879000, "ebit": 359344000, "ebitda": 385952000, "pretax_income": 346403000, "tax_provision": 882000, "net_income": 345673000, "net_income_to_common": 345673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23801000, "total_current_assets": 142403000, "total_assets": 667592000, "short_term_debt": 4543000, "long_term_debt": 307421000, "total_debt": 311964000, "total_liabilities": 352556000, "total_equity": 315036000, "shares_outstanding": 16492999, "goodwill_and_intangibles": 7260000 }, "cash_flow": { "operating_cash_flow": 40985000, "capital_expenditure": 24600000, "free_cash_flow": 65585000, "dividends_paid": 648591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45137, "ticker_id": 5417, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "359344000", "ebitda": "385952000", "netIncome": "345673000", "grossProfit": "71879000", "depreciation": "None", "totalRevenue": "139989000", "costOfRevenue": "68110000", "interestIncome": "12175000", "incomeBeforeTax": "346403000", "interestExpense": "12175000", "operatingIncome": "25030000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "882000", "reportedCurrency": "USD", "netInterestIncome": "-12175000", "nonInterestIncome": "None", "operatingExpenses": "46849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.60", "otherNonOperatingIncome": "403122000", "costofGoodsAndServicesSold": "68110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26608000", "sellingGeneralAndAdministrative": "19475000", "netIncomeFromContinuingOperations": "345521000" }, "balance": { "goodwill": "None", "inventory": "51613000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "667592000", "longTermDebt": "307421000", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7260000", "reportedCurrency": "USD", "retainedEarnings": "-740617000", "totalLiabilities": "352556000", "otherCurrentAssets": "-39467000", "totalCurrentAssets": "142403000", "currentLongTermDebt": "1893000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "525189000", "currentAccountsPayable": "24309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "508707000", "shortLongTermDebtTotal": "311964000", "totalShareholderEquity": "315036000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9431000", "totalCurrentLiabilities": "33740000", "otherNonCurrentLiabilities": "11395000", "totalNonCurrentLiabilities": "318816000", "cashAndShortTermInvestments": "23801000", "commonStockSharesOutstanding": "16492999", "intangibleAssetsExcludingGoodwill": "7260000", "cashAndCashEquivalentsAtCarryingValue": "23801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "345521000", "profitLoss": "None", "dividendPayout": "648591000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-5446000", "operatingCashflow": "40985000", "capitalExpenditures": "24600000", "changeInReceivables": "3197000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000157000", "cashflowFromInvestment": "917193000", "stockBasedCompensation": "194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "648591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41979000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139989000, "cost_of_revenue": 68110000, "gross_profit": 71879000, "research_and_development": 1.6, "selling_general_admin": 19475000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 359344000, "depreciation_amortisation": 26608000, "ebitda": 385952000, "interest_expense": 12175000, "interest_income": null, "other_non_operating": null, "pretax_income": 346403000, "tax_provision": 882000, "effective_tax_rate": null, "net_income": 345673000, "net_income_continuing_ops": 345521000, "net_income_to_common": 345673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23801000, "short_term_investments": null, "net_receivables": 106456000, "inventory": 51613000, "other_current_assets": null, "total_current_assets": 142403000, "net_ppe": null, "goodwill": null, "intangible_assets": 7260000, "goodwill_and_intangibles": 7260000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 525189000, "total_assets": 667592000, "short_term_debt": 4543000, "accounts_payable": 24309000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33740000, "long_term_debt": 307421000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 318816000, "total_liabilities": 352556000, "total_debt": 311964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -740617000, "total_equity": 315036000, "shares_outstanding": 16492999, "operating_cash_flow": 40985000, "stock_based_compensation": 194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 917193000, "dividends_paid": 648591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000157000, "free_cash_flow": 65585000, "net_change_in_cash": -41979000 }, "raw_data": { "income": { "ebit": "359344000", "ebitda": "385952000", "netIncome": "345673000", "grossProfit": "71879000", "depreciation": "None", "totalRevenue": "139989000", "costOfRevenue": "68110000", "interestIncome": "12175000", "incomeBeforeTax": "346403000", "interestExpense": "12175000", "operatingIncome": "25030000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "882000", "reportedCurrency": "USD", "netInterestIncome": "-12175000", "nonInterestIncome": "None", "operatingExpenses": "46849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.60", "otherNonOperatingIncome": "403122000", "costofGoodsAndServicesSold": "68110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26608000", "sellingGeneralAndAdministrative": "19475000", "netIncomeFromContinuingOperations": "345521000" }, "balance": { "goodwill": "None", "inventory": "51613000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "667592000", "longTermDebt": "307421000", "shortTermDebt": "4543000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "7260000", "reportedCurrency": "USD", "retainedEarnings": "-740617000", "totalLiabilities": "352556000", "otherCurrentAssets": "-39467000", "totalCurrentAssets": "142403000", "currentLongTermDebt": "1893000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "525189000", "currentAccountsPayable": "24309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "508707000", "shortLongTermDebtTotal": "311964000", "totalShareholderEquity": "315036000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9431000", "totalCurrentLiabilities": "33740000", "otherNonCurrentLiabilities": "11395000", "totalNonCurrentLiabilities": "318816000", "cashAndShortTermInvestments": "23801000", "commonStockSharesOutstanding": "16492999", "intangibleAssetsExcludingGoodwill": "7260000", "cashAndCashEquivalentsAtCarryingValue": "23801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "345521000", "profitLoss": "None", "dividendPayout": "648591000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-5446000", "operatingCashflow": "40985000", "capitalExpenditures": "24600000", "changeInReceivables": "3197000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000157000", "cashflowFromInvestment": "917193000", "stockBasedCompensation": "194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "648591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41979000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27374000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 197724000, "cost_of_revenue": 80171000, "gross_profit": 117553000, "ebit": -79137000, "ebitda": 83935000, "pretax_income": 2067000, "tax_provision": 925000, "net_income": 1121000, "net_income_to_common": 1121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54931000, "total_current_assets": 273736000, "total_assets": 1342401000, "short_term_debt": 588671000, "long_term_debt": 588671000, "total_debt": 1177342000, "total_liabilities": 689393000, "total_equity": 653008000, "shares_outstanding": 14597000, "goodwill_and_intangibles": 9531000 }, "cash_flow": { "operating_cash_flow": 60149000, "capital_expenditure": 12055000, "free_cash_flow": 72204000, "dividends_paid": 25643000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45142, "ticker_id": 5417, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79137000", "ebitda": "83935000", "netIncome": "1121000", "grossProfit": "117553000", "depreciation": "None", "totalRevenue": "197724000", "costOfRevenue": "80171000", "interestIncome": "26894000", "incomeBeforeTax": "2067000", "interestExpense": "27702000", "operatingIncome": "30707000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "925000", "reportedCurrency": "USD", "netInterestIncome": "-27702000", "nonInterestIncome": "None", "operatingExpenses": "86846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163072000", "sellingGeneralAndAdministrative": "33618000", "netIncomeFromContinuingOperations": "1142000" }, "balance": { "goodwill": "None", "inventory": "-1630000", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "1342401000", "longTermDebt": "588671000", "shortTermDebt": "588671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "9531000", "reportedCurrency": "USD", "retainedEarnings": "-436883000", "totalLiabilities": "689393000", "otherCurrentAssets": "44687000", "totalCurrentAssets": "273736000", "currentLongTermDebt": "574000", "longTermInvestments": "None", "shortTermInvestments": "1630000", "currentNetReceivables": "174118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1068665000", "currentAccountsPayable": "41598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1040937000", "shortLongTermDebtTotal": "588671000", "totalShareholderEquity": "653008000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39717000", "totalCurrentLiabilities": "81315000", "otherNonCurrentLiabilities": "19407000", "totalNonCurrentLiabilities": "608078000", "cashAndShortTermInvestments": "54931000", "commonStockSharesOutstanding": "14597000", "intangibleAssetsExcludingGoodwill": "9531000", "cashAndCashEquivalentsAtCarryingValue": "54931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1142000", "profitLoss": "None", "dividendPayout": "25643000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1711000", "operatingCashflow": "60149000", "capitalExpenditures": "12055000", "changeInReceivables": "6692000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6535000", "cashflowFromInvestment": "-131734000", "stockBasedCompensation": "162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25643000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78120000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53228000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197724000, "cost_of_revenue": 80171000, "gross_profit": 117553000, "research_and_development": 0.01, "selling_general_admin": 33618000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79137000, "depreciation_amortisation": 163072000, "ebitda": 83935000, "interest_expense": 27702000, "interest_income": null, "other_non_operating": null, "pretax_income": 2067000, "tax_provision": 925000, "effective_tax_rate": null, "net_income": 1121000, "net_income_continuing_ops": 1142000, "net_income_to_common": 1121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54931000, "short_term_investments": 1630000, "net_receivables": 174118000, "inventory": -1630000, "other_current_assets": null, "total_current_assets": 273736000, "net_ppe": null, "goodwill": null, "intangible_assets": 9531000, "goodwill_and_intangibles": 9531000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1068665000, "total_assets": 1342401000, "short_term_debt": 588671000, "accounts_payable": 41598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81315000, "long_term_debt": 588671000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 608078000, "total_liabilities": 689393000, "total_debt": 1177342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -436883000, "total_equity": 653008000, "shares_outstanding": 14597000, "operating_cash_flow": 60149000, "stock_based_compensation": 162000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131734000, "dividends_paid": 25643000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6535000, "free_cash_flow": 72204000, "net_change_in_cash": -78120000 }, "raw_data": { "income": { "ebit": "-79137000", "ebitda": "83935000", "netIncome": "1121000", "grossProfit": "117553000", "depreciation": "None", "totalRevenue": "197724000", "costOfRevenue": "80171000", "interestIncome": "26894000", "incomeBeforeTax": "2067000", "interestExpense": "27702000", "operatingIncome": "30707000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "925000", "reportedCurrency": "USD", "netInterestIncome": "-27702000", "nonInterestIncome": "None", "operatingExpenses": "86846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163072000", "sellingGeneralAndAdministrative": "33618000", "netIncomeFromContinuingOperations": "1142000" }, "balance": { "goodwill": "None", "inventory": "-1630000", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "1342401000", "longTermDebt": "588671000", "shortTermDebt": "588671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "9531000", "reportedCurrency": "USD", "retainedEarnings": "-436883000", "totalLiabilities": "689393000", "otherCurrentAssets": "44687000", "totalCurrentAssets": "273736000", "currentLongTermDebt": "574000", "longTermInvestments": "None", "shortTermInvestments": "1630000", "currentNetReceivables": "174118000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1068665000", "currentAccountsPayable": "41598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1040937000", "shortLongTermDebtTotal": "588671000", "totalShareholderEquity": "653008000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39717000", "totalCurrentLiabilities": "81315000", "otherNonCurrentLiabilities": "19407000", "totalNonCurrentLiabilities": "608078000", "cashAndShortTermInvestments": "54931000", "commonStockSharesOutstanding": "14597000", "intangibleAssetsExcludingGoodwill": "9531000", "cashAndCashEquivalentsAtCarryingValue": "54931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1142000", "profitLoss": "None", "dividendPayout": "25643000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1711000", "operatingCashflow": "60149000", "capitalExpenditures": "12055000", "changeInReceivables": "6692000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6535000", "cashflowFromInvestment": "-131734000", "stockBasedCompensation": "162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25643000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-78120000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53228000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 29417000, "cost_of_revenue": 18606000, "gross_profit": 10811000, "ebit": 707000, "ebitda": 8428000, "pretax_income": -8417000, "tax_provision": 26278000, "net_income": -8309000, "net_income_to_common": -8309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15789000, "total_current_assets": 37270000, "total_assets": 792321000, "short_term_debt": 163944000, "long_term_debt": 500078000, "total_debt": 664022000, "total_liabilities": 535486000, "total_equity": 256055000, "shares_outstanding": 492000, "goodwill_and_intangibles": 409000 }, "cash_flow": { "operating_cash_flow": -25991000, "capital_expenditure": 3993000, "free_cash_flow": -21998000, "dividends_paid": 5010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45105, "ticker_id": 5417, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "707000", "ebitda": "8428000", "netIncome": "-8309000", "grossProfit": "10811000", "depreciation": "None", "totalRevenue": "29417000", "costOfRevenue": "18606000", "interestIncome": "None", "incomeBeforeTax": "-8417000", "interestExpense": "9124000", "operatingIncome": "1058000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "26278000", "reportedCurrency": "USD", "netInterestIncome": "-9124000", "nonInterestIncome": "None", "operatingExpenses": "9753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7721000", "sellingGeneralAndAdministrative": "2032000", "netIncomeFromContinuingOperations": "-8417000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "792321000", "longTermDebt": "500078000", "shortTermDebt": "163944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "409000", "reportedCurrency": "USD", "retainedEarnings": "-1098826000", "totalLiabilities": "535486000", "otherCurrentAssets": "None", "totalCurrentAssets": "37270000", "currentLongTermDebt": "None", "longTermInvestments": "29713000", "shortTermInvestments": "None", "currentNetReceivables": "21481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "409000", "currentAccountsPayable": "21228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "500078000", "totalShareholderEquity": "256055000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "163944000", "otherNonCurrentLiabilities": "11801000", "totalNonCurrentLiabilities": "371542000", "cashAndShortTermInvestments": "15789000", "commonStockSharesOutstanding": "492000", "intangibleAssetsExcludingGoodwill": "409000", "cashAndCashEquivalentsAtCarryingValue": "15789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8417000", "profitLoss": "None", "dividendPayout": "5010000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25991000", "capitalExpenditures": "3993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15356000", "cashflowFromInvestment": "41438000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7716000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29417000, "cost_of_revenue": 18606000, "gross_profit": 10811000, "research_and_development": null, "selling_general_admin": 2032000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 707000, "depreciation_amortisation": 7721000, "ebitda": 8428000, "interest_expense": 9124000, "interest_income": null, "other_non_operating": null, "pretax_income": -8417000, "tax_provision": 26278000, "effective_tax_rate": null, "net_income": -8309000, "net_income_continuing_ops": -8417000, "net_income_to_common": -8309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15789000, "short_term_investments": null, "net_receivables": 21481000, "inventory": null, "other_current_assets": null, "total_current_assets": 37270000, "net_ppe": null, "goodwill": null, "intangible_assets": 409000, "goodwill_and_intangibles": 409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 409000, "total_assets": 792321000, "short_term_debt": 163944000, "accounts_payable": 21228000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163944000, "long_term_debt": 500078000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371542000, "total_liabilities": 535486000, "total_debt": 664022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1098826000, "total_equity": 256055000, "shares_outstanding": 492000, "operating_cash_flow": -25991000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3993000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41438000, "dividends_paid": 5010000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15356000, "free_cash_flow": -21998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "707000", "ebitda": "8428000", "netIncome": "-8309000", "grossProfit": "10811000", "depreciation": "None", "totalRevenue": "29417000", "costOfRevenue": "18606000", "interestIncome": "None", "incomeBeforeTax": "-8417000", "interestExpense": "9124000", "operatingIncome": "1058000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "26278000", "reportedCurrency": "USD", "netInterestIncome": "-9124000", "nonInterestIncome": "None", "operatingExpenses": "9753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7721000", "sellingGeneralAndAdministrative": "2032000", "netIncomeFromContinuingOperations": "-8417000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "792321000", "longTermDebt": "500078000", "shortTermDebt": "163944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "409000", "reportedCurrency": "USD", "retainedEarnings": "-1098826000", "totalLiabilities": "535486000", "otherCurrentAssets": "None", "totalCurrentAssets": "37270000", "currentLongTermDebt": "None", "longTermInvestments": "29713000", "shortTermInvestments": "None", "currentNetReceivables": "21481000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "409000", "currentAccountsPayable": "21228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "500078000", "totalShareholderEquity": "256055000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "163944000", "otherNonCurrentLiabilities": "11801000", "totalNonCurrentLiabilities": "371542000", "cashAndShortTermInvestments": "15789000", "commonStockSharesOutstanding": "492000", "intangibleAssetsExcludingGoodwill": "409000", "cashAndCashEquivalentsAtCarryingValue": "15789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8417000", "profitLoss": "None", "dividendPayout": "5010000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25991000", "capitalExpenditures": "3993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15356000", "cashflowFromInvestment": "41438000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5010000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7716000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 28451000, "cost_of_revenue": 57971000, "gross_profit": -29520000, "ebit": -1477000, "ebitda": 5435000, "pretax_income": -11422000, "tax_provision": 144000, "net_income": -11434000, "net_income_to_common": -11434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15439000, "total_current_assets": 116992000, "total_assets": 859187000, "short_term_debt": 10449000, "long_term_debt": 499319000, "total_debt": 509768000, "total_liabilities": 592938000, "total_equity": 265361000, "shares_outstanding": 919000, "goodwill_and_intangibles": 439000 }, "cash_flow": { "operating_cash_flow": 3317000, "capital_expenditure": 5119000, "free_cash_flow": 8436000, "dividends_paid": 5282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45106, "ticker_id": 5417, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1477000", "ebitda": "5435000", "netIncome": "-11434000", "grossProfit": "-29520000", "depreciation": "None", "totalRevenue": "28451000", "costOfRevenue": "57971000", "interestIncome": "None", "incomeBeforeTax": "-11422000", "interestExpense": "9945000", "operatingIncome": "2938000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "144000", "reportedCurrency": "USD", "netInterestIncome": "-9945000", "nonInterestIncome": "None", "operatingExpenses": "-32458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6912000", "sellingGeneralAndAdministrative": "-775000", "netIncomeFromContinuingOperations": "-11566000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "859187000", "longTermDebt": "499319000", "shortTermDebt": "10449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "439000", "reportedCurrency": "USD", "retainedEarnings": "-1064132000", "totalLiabilities": "592938000", "otherCurrentAssets": "88105000", "totalCurrentAssets": "116992000", "currentLongTermDebt": "10449000", "longTermInvestments": "31095000", "shortTermInvestments": "None", "currentNetReceivables": "13448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742195000", "currentAccountsPayable": "26979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "509768000", "totalShareholderEquity": "265361000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44785000", "totalCurrentLiabilities": "82213000", "otherNonCurrentLiabilities": "11406000", "totalNonCurrentLiabilities": "510725000", "cashAndShortTermInvestments": "15439000", "commonStockSharesOutstanding": "919000", "intangibleAssetsExcludingGoodwill": "439000", "cashAndCashEquivalentsAtCarryingValue": "15439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11566000", "profitLoss": "None", "dividendPayout": "5282000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3317000", "capitalExpenditures": "5119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6753000", "cashflowFromInvestment": "-7106000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6920000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28451000, "cost_of_revenue": 57971000, "gross_profit": -29520000, "research_and_development": null, "selling_general_admin": -775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1477000, "depreciation_amortisation": 6912000, "ebitda": 5435000, "interest_expense": 9945000, "interest_income": null, "other_non_operating": null, "pretax_income": -11422000, "tax_provision": 144000, "effective_tax_rate": null, "net_income": -11434000, "net_income_continuing_ops": -11566000, "net_income_to_common": -11434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15439000, "short_term_investments": null, "net_receivables": 13448000, "inventory": null, "other_current_assets": null, "total_current_assets": 116992000, "net_ppe": null, "goodwill": null, "intangible_assets": 439000, "goodwill_and_intangibles": 439000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 742195000, "total_assets": 859187000, "short_term_debt": 10449000, "accounts_payable": 26979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82213000, "long_term_debt": 499319000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 510725000, "total_liabilities": 592938000, "total_debt": 509768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1064132000, "total_equity": 265361000, "shares_outstanding": 919000, "operating_cash_flow": 3317000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5119000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7106000, "dividends_paid": 5282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6753000, "free_cash_flow": 8436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1477000", "ebitda": "5435000", "netIncome": "-11434000", "grossProfit": "-29520000", "depreciation": "None", "totalRevenue": "28451000", "costOfRevenue": "57971000", "interestIncome": "None", "incomeBeforeTax": "-11422000", "interestExpense": "9945000", "operatingIncome": "2938000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "144000", "reportedCurrency": "USD", "netInterestIncome": "-9945000", "nonInterestIncome": "None", "operatingExpenses": "-32458000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6912000", "sellingGeneralAndAdministrative": "-775000", "netIncomeFromContinuingOperations": "-11566000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "859187000", "longTermDebt": "499319000", "shortTermDebt": "10449000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "439000", "reportedCurrency": "USD", "retainedEarnings": "-1064132000", "totalLiabilities": "592938000", "otherCurrentAssets": "88105000", "totalCurrentAssets": "116992000", "currentLongTermDebt": "10449000", "longTermInvestments": "31095000", "shortTermInvestments": "None", "currentNetReceivables": "13448000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "742195000", "currentAccountsPayable": "26979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "509768000", "totalShareholderEquity": "265361000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44785000", "totalCurrentLiabilities": "82213000", "otherNonCurrentLiabilities": "11406000", "totalNonCurrentLiabilities": "510725000", "cashAndShortTermInvestments": "15439000", "commonStockSharesOutstanding": "919000", "intangibleAssetsExcludingGoodwill": "439000", "cashAndCashEquivalentsAtCarryingValue": "15439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11566000", "profitLoss": "None", "dividendPayout": "5282000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3317000", "capitalExpenditures": "5119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6753000", "cashflowFromInvestment": "-7106000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6920000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 26234000, "cost_of_revenue": 18325000, "gross_profit": 7909000, "ebit": -2200000, "ebitda": 5152000, "pretax_income": -12512000, "tax_provision": 74000, "net_income": -12455000, "net_income_to_common": -12455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17320000, "total_current_assets": 88524000, "total_assets": 871826000, "short_term_debt": 1195000, "long_term_debt": 507339000, "total_debt": 508534000, "total_liabilities": 588875000, "total_equity": 281931000, "shares_outstanding": 754000, "goodwill_and_intangibles": 3427000 }, "cash_flow": { "operating_cash_flow": 3742000, "capital_expenditure": 2916000, "free_cash_flow": 6658000, "dividends_paid": 5282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45108, "ticker_id": 5417, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2200000", "ebitda": "5152000", "netIncome": "-12455000", "grossProfit": "7909000", "depreciation": "None", "totalRevenue": "26234000", "costOfRevenue": "18325000", "interestIncome": "None", "incomeBeforeTax": "-12512000", "interestExpense": "10312000", "operatingIncome": "-1584000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "-10312000", "nonInterestIncome": "None", "operatingExpenses": "9493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7352000", "sellingGeneralAndAdministrative": "2148000", "netIncomeFromContinuingOperations": "-12586000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "871826000", "longTermDebt": "507339000", "shortTermDebt": "1195000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3427000", "reportedCurrency": "USD", "retainedEarnings": "-1046395000", "totalLiabilities": "588875000", "otherCurrentAssets": "-3379000", "totalCurrentAssets": "88524000", "currentLongTermDebt": "20428000", "longTermInvestments": "32601000", "shortTermInvestments": "None", "currentNetReceivables": "74583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3427000", "currentAccountsPayable": "31757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "527767000", "totalShareholderEquity": "281931000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-31757000", "totalCurrentLiabilities": "1195000", "otherNonCurrentLiabilities": "10740000", "totalNonCurrentLiabilities": "587680000", "cashAndShortTermInvestments": "17320000", "commonStockSharesOutstanding": "754000", "intangibleAssetsExcludingGoodwill": "3427000", "cashAndCashEquivalentsAtCarryingValue": "17320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12586000", "profitLoss": "None", "dividendPayout": "5282000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3742000", "capitalExpenditures": "2916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14302000", "cashflowFromInvestment": "929000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26234000, "cost_of_revenue": 18325000, "gross_profit": 7909000, "research_and_development": null, "selling_general_admin": 2148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2200000, "depreciation_amortisation": 7352000, "ebitda": 5152000, "interest_expense": 10312000, "interest_income": null, "other_non_operating": null, "pretax_income": -12512000, "tax_provision": 74000, "effective_tax_rate": null, "net_income": -12455000, "net_income_continuing_ops": -12586000, "net_income_to_common": -12455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17320000, "short_term_investments": null, "net_receivables": 74583000, "inventory": null, "other_current_assets": null, "total_current_assets": 88524000, "net_ppe": null, "goodwill": null, "intangible_assets": 3427000, "goodwill_and_intangibles": 3427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3427000, "total_assets": 871826000, "short_term_debt": 1195000, "accounts_payable": 31757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1195000, "long_term_debt": 507339000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587680000, "total_liabilities": 588875000, "total_debt": 508534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1046395000, "total_equity": 281931000, "shares_outstanding": 754000, "operating_cash_flow": 3742000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2916000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 929000, "dividends_paid": 5282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14302000, "free_cash_flow": 6658000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2200000", "ebitda": "5152000", "netIncome": "-12455000", "grossProfit": "7909000", "depreciation": "None", "totalRevenue": "26234000", "costOfRevenue": "18325000", "interestIncome": "None", "incomeBeforeTax": "-12512000", "interestExpense": "10312000", "operatingIncome": "-1584000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "-10312000", "nonInterestIncome": "None", "operatingExpenses": "9493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7352000", "sellingGeneralAndAdministrative": "2148000", "netIncomeFromContinuingOperations": "-12586000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "871826000", "longTermDebt": "507339000", "shortTermDebt": "1195000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "3427000", "reportedCurrency": "USD", "retainedEarnings": "-1046395000", "totalLiabilities": "588875000", "otherCurrentAssets": "-3379000", "totalCurrentAssets": "88524000", "currentLongTermDebt": "20428000", "longTermInvestments": "32601000", "shortTermInvestments": "None", "currentNetReceivables": "74583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3427000", "currentAccountsPayable": "31757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "527767000", "totalShareholderEquity": "281931000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-31757000", "totalCurrentLiabilities": "1195000", "otherNonCurrentLiabilities": "10740000", "totalNonCurrentLiabilities": "587680000", "cashAndShortTermInvestments": "17320000", "commonStockSharesOutstanding": "754000", "intangibleAssetsExcludingGoodwill": "3427000", "cashAndCashEquivalentsAtCarryingValue": "17320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12586000", "profitLoss": "None", "dividendPayout": "5282000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3742000", "capitalExpenditures": "2916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14302000", "cashflowFromInvestment": "929000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7352000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 29689000, "cost_of_revenue": 18892000, "gross_profit": 10797000, "ebit": 1183000, "ebitda": 7476000, "pretax_income": -8993000, "tax_provision": 158000, "net_income": -8999000, "net_income_to_common": -8999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27769000, "total_current_assets": 132233000, "total_assets": 885024000, "short_term_debt": 22904000, "long_term_debt": 512701000, "total_debt": 535605000, "total_liabilities": 584250000, "total_equity": 299613000, "shares_outstanding": 754000, "goodwill_and_intangibles": 3459000 }, "cash_flow": { "operating_cash_flow": -2479000, "capital_expenditure": 6435000, "free_cash_flow": 3956000, "dividends_paid": 5430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45109, "ticker_id": 5417, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1183000", "ebitda": "7476000", "netIncome": "-8999000", "grossProfit": "10797000", "depreciation": "None", "totalRevenue": "29689000", "costOfRevenue": "18892000", "interestIncome": "None", "incomeBeforeTax": "-8993000", "interestExpense": "10176000", "operatingIncome": "2732000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-10176000", "nonInterestIncome": "None", "operatingExpenses": "8065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6293000", "sellingGeneralAndAdministrative": "1801000", "netIncomeFromContinuingOperations": "-9151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "885024000", "longTermDebt": "512701000", "shortTermDebt": "22904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3459000", "reportedCurrency": "USD", "retainedEarnings": "-1028658000", "totalLiabilities": "584250000", "otherCurrentAssets": "30089000", "totalCurrentAssets": "132233000", "currentLongTermDebt": "22904000", "longTermInvestments": "33298000", "shortTermInvestments": "None", "currentNetReceivables": "74375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "752792000", "currentAccountsPayable": "25342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535605000", "totalShareholderEquity": "299613000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13931000", "totalCurrentLiabilities": "62177000", "otherNonCurrentLiabilities": "9372000", "totalNonCurrentLiabilities": "522073000", "cashAndShortTermInvestments": "27769000", "commonStockSharesOutstanding": "754000", "intangibleAssetsExcludingGoodwill": "3459000", "cashAndCashEquivalentsAtCarryingValue": "27769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9151000", "profitLoss": "None", "dividendPayout": "5430000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2479000", "capitalExpenditures": "6435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16281000", "cashflowFromInvestment": "-5069000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29689000, "cost_of_revenue": 18892000, "gross_profit": 10797000, "research_and_development": null, "selling_general_admin": 1801000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1183000, "depreciation_amortisation": 6293000, "ebitda": 7476000, "interest_expense": 10176000, "interest_income": null, "other_non_operating": null, "pretax_income": -8993000, "tax_provision": 158000, "effective_tax_rate": null, "net_income": -8999000, "net_income_continuing_ops": -9151000, "net_income_to_common": -8999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27769000, "short_term_investments": null, "net_receivables": 74375000, "inventory": null, "other_current_assets": null, "total_current_assets": 132233000, "net_ppe": null, "goodwill": null, "intangible_assets": 3459000, "goodwill_and_intangibles": 3459000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 752792000, "total_assets": 885024000, "short_term_debt": 22904000, "accounts_payable": 25342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62177000, "long_term_debt": 512701000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 522073000, "total_liabilities": 584250000, "total_debt": 535605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1028658000, "total_equity": 299613000, "shares_outstanding": 754000, "operating_cash_flow": -2479000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6435000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5069000, "dividends_paid": 5430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16281000, "free_cash_flow": 3956000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1183000", "ebitda": "7476000", "netIncome": "-8999000", "grossProfit": "10797000", "depreciation": "None", "totalRevenue": "29689000", "costOfRevenue": "18892000", "interestIncome": "None", "incomeBeforeTax": "-8993000", "interestExpense": "10176000", "operatingIncome": "2732000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-10176000", "nonInterestIncome": "None", "operatingExpenses": "8065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6293000", "sellingGeneralAndAdministrative": "1801000", "netIncomeFromContinuingOperations": "-9151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "885024000", "longTermDebt": "512701000", "shortTermDebt": "22904000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3459000", "reportedCurrency": "USD", "retainedEarnings": "-1028658000", "totalLiabilities": "584250000", "otherCurrentAssets": "30089000", "totalCurrentAssets": "132233000", "currentLongTermDebt": "22904000", "longTermInvestments": "33298000", "shortTermInvestments": "None", "currentNetReceivables": "74375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "752792000", "currentAccountsPayable": "25342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535605000", "totalShareholderEquity": "299613000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13931000", "totalCurrentLiabilities": "62177000", "otherNonCurrentLiabilities": "9372000", "totalNonCurrentLiabilities": "522073000", "cashAndShortTermInvestments": "27769000", "commonStockSharesOutstanding": "754000", "intangibleAssetsExcludingGoodwill": "3459000", "cashAndCashEquivalentsAtCarryingValue": "27769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9151000", "profitLoss": "None", "dividendPayout": "5430000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2479000", "capitalExpenditures": "6435000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16281000", "cashflowFromInvestment": "-5069000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6293000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 32295000, "cost_of_revenue": 18770000, "gross_profit": 13525000, "ebit": 3607000, "ebitda": 10241000, "pretax_income": -6151000, "tax_provision": 121000, "net_income": -6114000, "net_income_to_common": -6114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19772000, "total_current_assets": 125349000, "total_assets": 882343000, "short_term_debt": 25263000, "long_term_debt": 487395000, "total_debt": 512658000, "total_liabilities": 566909000, "total_equity": 313844000, "shares_outstanding": 574000, "goodwill_and_intangibles": 3488000 }, "cash_flow": { "operating_cash_flow": 1208000, "capital_expenditure": 6316000, "free_cash_flow": 7524000, "dividends_paid": 5965000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45110, "ticker_id": 5417, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3607000", "ebitda": "10241000", "netIncome": "-6114000", "grossProfit": "13525000", "depreciation": "None", "totalRevenue": "32295000", "costOfRevenue": "18770000", "interestIncome": "None", "incomeBeforeTax": "-6151000", "interestExpense": "9758000", "operatingIncome": "4784000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "121000", "reportedCurrency": "USD", "netInterestIncome": "-9758000", "nonInterestIncome": "None", "operatingExpenses": "8741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6634000", "sellingGeneralAndAdministrative": "2181000", "netIncomeFromContinuingOperations": "-6272000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "882343000", "longTermDebt": "487395000", "shortTermDebt": "25263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3488000", "reportedCurrency": "USD", "retainedEarnings": "-1014372000", "totalLiabilities": "566909000", "otherCurrentAssets": "29353000", "totalCurrentAssets": "125349000", "currentLongTermDebt": "25263000", "longTermInvestments": "33341000", "shortTermInvestments": "None", "currentNetReceivables": "76224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756994000", "currentAccountsPayable": "26656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512658000", "totalShareholderEquity": "313844000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18198000", "totalCurrentLiabilities": "70117000", "otherNonCurrentLiabilities": "9397000", "totalNonCurrentLiabilities": "496792000", "cashAndShortTermInvestments": "19772000", "commonStockSharesOutstanding": "574000", "intangibleAssetsExcludingGoodwill": "3488000", "cashAndCashEquivalentsAtCarryingValue": "19772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6272000", "profitLoss": "None", "dividendPayout": "5965000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1208000", "capitalExpenditures": "6316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "206000", "cashflowFromInvestment": "-5157000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5965000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32295000, "cost_of_revenue": 18770000, "gross_profit": 13525000, "research_and_development": null, "selling_general_admin": 2181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3607000, "depreciation_amortisation": 6634000, "ebitda": 10241000, "interest_expense": 9758000, "interest_income": null, "other_non_operating": null, "pretax_income": -6151000, "tax_provision": 121000, "effective_tax_rate": null, "net_income": -6114000, "net_income_continuing_ops": -6272000, "net_income_to_common": -6114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19772000, "short_term_investments": null, "net_receivables": 76224000, "inventory": null, "other_current_assets": null, "total_current_assets": 125349000, "net_ppe": null, "goodwill": null, "intangible_assets": 3488000, "goodwill_and_intangibles": 3488000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 756994000, "total_assets": 882343000, "short_term_debt": 25263000, "accounts_payable": 26656000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70117000, "long_term_debt": 487395000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 496792000, "total_liabilities": 566909000, "total_debt": 512658000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1014372000, "total_equity": 313844000, "shares_outstanding": 574000, "operating_cash_flow": 1208000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5157000, "dividends_paid": 5965000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 206000, "free_cash_flow": 7524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3607000", "ebitda": "10241000", "netIncome": "-6114000", "grossProfit": "13525000", "depreciation": "None", "totalRevenue": "32295000", "costOfRevenue": "18770000", "interestIncome": "None", "incomeBeforeTax": "-6151000", "interestExpense": "9758000", "operatingIncome": "4784000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "121000", "reportedCurrency": "USD", "netInterestIncome": "-9758000", "nonInterestIncome": "None", "operatingExpenses": "8741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6634000", "sellingGeneralAndAdministrative": "2181000", "netIncomeFromContinuingOperations": "-6272000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "882343000", "longTermDebt": "487395000", "shortTermDebt": "25263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3488000", "reportedCurrency": "USD", "retainedEarnings": "-1014372000", "totalLiabilities": "566909000", "otherCurrentAssets": "29353000", "totalCurrentAssets": "125349000", "currentLongTermDebt": "25263000", "longTermInvestments": "33341000", "shortTermInvestments": "None", "currentNetReceivables": "76224000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756994000", "currentAccountsPayable": "26656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512658000", "totalShareholderEquity": "313844000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18198000", "totalCurrentLiabilities": "70117000", "otherNonCurrentLiabilities": "9397000", "totalNonCurrentLiabilities": "496792000", "cashAndShortTermInvestments": "19772000", "commonStockSharesOutstanding": "574000", "intangibleAssetsExcludingGoodwill": "3488000", "cashAndCashEquivalentsAtCarryingValue": "19772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6272000", "profitLoss": "None", "dividendPayout": "5965000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1208000", "capitalExpenditures": "6316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "206000", "cashflowFromInvestment": "-5157000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5965000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6634000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 27459000, "cost_of_revenue": 15213000, "gross_profit": 12246000, "ebit": -1139000, "ebitda": 6969000, "pretax_income": -10192000, "tax_provision": 225000, "net_income": -10265000, "net_income_to_common": -10265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20262000, "total_current_assets": 133319000, "total_assets": 889555000, "short_term_debt": 27857000, "long_term_debt": 477875000, "total_debt": 505732000, "total_liabilities": 562492000, "total_equity": 325315000, "shares_outstanding": 37300, "goodwill_and_intangibles": 3568000 }, "cash_flow": { "operating_cash_flow": 1146000, "capital_expenditure": 10484000, "free_cash_flow": 11630000, "dividends_paid": 2031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45111, "ticker_id": 5417, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1139000", "ebitda": "6969000", "netIncome": "-10265000", "grossProfit": "12246000", "depreciation": "None", "totalRevenue": "27459000", "costOfRevenue": "15213000", "interestIncome": "None", "incomeBeforeTax": "-10192000", "interestExpense": "9053000", "operatingIncome": "672000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "225000", "reportedCurrency": "USD", "netInterestIncome": "-9053000", "nonInterestIncome": "None", "operatingExpenses": "11574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8108000", "sellingGeneralAndAdministrative": "3558000", "netIncomeFromContinuingOperations": "-10417000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "889555000", "longTermDebt": "477875000", "shortTermDebt": "27857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3568000", "reportedCurrency": "USD", "retainedEarnings": "-1002479000", "totalLiabilities": "562492000", "otherCurrentAssets": "32606000", "totalCurrentAssets": "133319000", "currentLongTermDebt": "27857000", "longTermInvestments": "33677000", "shortTermInvestments": "None", "currentNetReceivables": "80451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756236000", "currentAccountsPayable": "32204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505732000", "totalShareholderEquity": "325315000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14068000", "totalCurrentLiabilities": "74129000", "otherNonCurrentLiabilities": "10488000", "totalNonCurrentLiabilities": "488363000", "cashAndShortTermInvestments": "20262000", "commonStockSharesOutstanding": "37300", "intangibleAssetsExcludingGoodwill": "3568000", "cashAndCashEquivalentsAtCarryingValue": "20262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10417000", "profitLoss": "None", "dividendPayout": "2031000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1146000", "capitalExpenditures": "10484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23331000", "cashflowFromInvestment": "-7584000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8108000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27459000, "cost_of_revenue": 15213000, "gross_profit": 12246000, "research_and_development": null, "selling_general_admin": 3558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1139000, "depreciation_amortisation": 8108000, "ebitda": 6969000, "interest_expense": 9053000, "interest_income": null, "other_non_operating": null, "pretax_income": -10192000, "tax_provision": 225000, "effective_tax_rate": null, "net_income": -10265000, "net_income_continuing_ops": -10417000, "net_income_to_common": -10265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20262000, "short_term_investments": null, "net_receivables": 80451000, "inventory": null, "other_current_assets": null, "total_current_assets": 133319000, "net_ppe": null, "goodwill": null, "intangible_assets": 3568000, "goodwill_and_intangibles": 3568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 756236000, "total_assets": 889555000, "short_term_debt": 27857000, "accounts_payable": 32204000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74129000, "long_term_debt": 477875000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 488363000, "total_liabilities": 562492000, "total_debt": 505732000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1002479000, "total_equity": 325315000, "shares_outstanding": 37300, "operating_cash_flow": 1146000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7584000, "dividends_paid": 2031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23331000, "free_cash_flow": 11630000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1139000", "ebitda": "6969000", "netIncome": "-10265000", "grossProfit": "12246000", "depreciation": "None", "totalRevenue": "27459000", "costOfRevenue": "15213000", "interestIncome": "None", "incomeBeforeTax": "-10192000", "interestExpense": "9053000", "operatingIncome": "672000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "225000", "reportedCurrency": "USD", "netInterestIncome": "-9053000", "nonInterestIncome": "None", "operatingExpenses": "11574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8108000", "sellingGeneralAndAdministrative": "3558000", "netIncomeFromContinuingOperations": "-10417000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "889555000", "longTermDebt": "477875000", "shortTermDebt": "27857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3568000", "reportedCurrency": "USD", "retainedEarnings": "-1002479000", "totalLiabilities": "562492000", "otherCurrentAssets": "32606000", "totalCurrentAssets": "133319000", "currentLongTermDebt": "27857000", "longTermInvestments": "33677000", "shortTermInvestments": "None", "currentNetReceivables": "80451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756236000", "currentAccountsPayable": "32204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505732000", "totalShareholderEquity": "325315000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14068000", "totalCurrentLiabilities": "74129000", "otherNonCurrentLiabilities": "10488000", "totalNonCurrentLiabilities": "488363000", "cashAndShortTermInvestments": "20262000", "commonStockSharesOutstanding": "37300", "intangibleAssetsExcludingGoodwill": "3568000", "cashAndCashEquivalentsAtCarryingValue": "20262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10417000", "profitLoss": "None", "dividendPayout": "2031000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1146000", "capitalExpenditures": "10484000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23331000", "cashflowFromInvestment": "-7584000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8108000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 28616000, "cost_of_revenue": 19152000, "gross_profit": 9464000, "ebit": -945000, "ebitda": 5568000, "pretax_income": -10561000, "tax_provision": 15000, "net_income": -10384000, "net_income_to_common": -10384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18454000, "total_current_assets": 117002000, "total_assets": 868049000, "short_term_debt": 32671000, "long_term_debt": 445668000, "total_debt": 478339000, "total_liabilities": 524389000, "total_equity": 341760000, "shares_outstanding": 11397, "goodwill_and_intangibles": 3663000 }, "cash_flow": { "operating_cash_flow": 10340000, "capital_expenditure": 8996000, "free_cash_flow": 19336000, "dividends_paid": 9953000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45113, "ticker_id": 5417, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-945000", "ebitda": "5568000", "netIncome": "-10384000", "grossProfit": "9464000", "depreciation": "None", "totalRevenue": "28616000", "costOfRevenue": "19152000", "interestIncome": "None", "incomeBeforeTax": "-10561000", "interestExpense": "9616000", "operatingIncome": "820000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "-9616000", "nonInterestIncome": "None", "operatingExpenses": "8644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6513000", "sellingGeneralAndAdministrative": "2221000", "netIncomeFromContinuingOperations": "-10576000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "868049000", "longTermDebt": "445668000", "shortTermDebt": "32671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3663000", "reportedCurrency": "USD", "retainedEarnings": "-985874000", "totalLiabilities": "524389000", "otherCurrentAssets": "17521000", "totalCurrentAssets": "117002000", "currentLongTermDebt": "32671000", "longTermInvestments": "34196000", "shortTermInvestments": "None", "currentNetReceivables": "81027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "751047000", "currentAccountsPayable": "26582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "478339000", "totalShareholderEquity": "341760000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8864000", "totalCurrentLiabilities": "68117000", "otherNonCurrentLiabilities": "10604000", "totalNonCurrentLiabilities": "456272000", "cashAndShortTermInvestments": "18454000", "commonStockSharesOutstanding": "11397.20", "intangibleAssetsExcludingGoodwill": "3663000", "cashAndCashEquivalentsAtCarryingValue": "18454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10576000", "profitLoss": "None", "dividendPayout": "9953000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10340000", "capitalExpenditures": "8996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11889000", "cashflowFromInvestment": "-13316000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9953000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28616000, "cost_of_revenue": 19152000, "gross_profit": 9464000, "research_and_development": null, "selling_general_admin": 2221000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -945000, "depreciation_amortisation": 6513000, "ebitda": 5568000, "interest_expense": 9616000, "interest_income": null, "other_non_operating": null, "pretax_income": -10561000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": -10384000, "net_income_continuing_ops": -10576000, "net_income_to_common": -10384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18454000, "short_term_investments": null, "net_receivables": 81027000, "inventory": null, "other_current_assets": null, "total_current_assets": 117002000, "net_ppe": null, "goodwill": null, "intangible_assets": 3663000, "goodwill_and_intangibles": 3663000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 751047000, "total_assets": 868049000, "short_term_debt": 32671000, "accounts_payable": 26582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68117000, "long_term_debt": 445668000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 456272000, "total_liabilities": 524389000, "total_debt": 478339000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -985874000, "total_equity": 341760000, "shares_outstanding": 11397, "operating_cash_flow": 10340000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8996000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13316000, "dividends_paid": 9953000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11889000, "free_cash_flow": 19336000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-945000", "ebitda": "5568000", "netIncome": "-10384000", "grossProfit": "9464000", "depreciation": "None", "totalRevenue": "28616000", "costOfRevenue": "19152000", "interestIncome": "None", "incomeBeforeTax": "-10561000", "interestExpense": "9616000", "operatingIncome": "820000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "-9616000", "nonInterestIncome": "None", "operatingExpenses": "8644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6513000", "sellingGeneralAndAdministrative": "2221000", "netIncomeFromContinuingOperations": "-10576000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "868049000", "longTermDebt": "445668000", "shortTermDebt": "32671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3663000", "reportedCurrency": "USD", "retainedEarnings": "-985874000", "totalLiabilities": "524389000", "otherCurrentAssets": "17521000", "totalCurrentAssets": "117002000", "currentLongTermDebt": "32671000", "longTermInvestments": "34196000", "shortTermInvestments": "None", "currentNetReceivables": "81027000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "751047000", "currentAccountsPayable": "26582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "478339000", "totalShareholderEquity": "341760000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8864000", "totalCurrentLiabilities": "68117000", "otherNonCurrentLiabilities": "10604000", "totalNonCurrentLiabilities": "456272000", "cashAndShortTermInvestments": "18454000", "commonStockSharesOutstanding": "11397.20", "intangibleAssetsExcludingGoodwill": "3663000", "cashAndCashEquivalentsAtCarryingValue": "18454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10576000", "profitLoss": "None", "dividendPayout": "9953000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10340000", "capitalExpenditures": "8996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11889000", "cashflowFromInvestment": "-13316000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9953000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6513000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 34439000, "cost_of_revenue": 18906000, "gross_profit": 15533000, "ebit": 8662000, "ebitda": 15206000, "pretax_income": -564000, "tax_provision": 288000, "net_income": -796000, "net_income_to_common": -796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29323000, "total_current_assets": 142247000, "total_assets": 891228000, "short_term_debt": 34966000, "long_term_debt": 450148000, "total_debt": 485114000, "total_liabilities": 529769000, "total_equity": 359367000, "shares_outstanding": 9278, "goodwill_and_intangibles": 3758000 }, "cash_flow": { "operating_cash_flow": 3924000, "capital_expenditure": 2092000, "free_cash_flow": 6016000, "dividends_paid": 9813000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45114, "ticker_id": 5417, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8662000", "ebitda": "15206000", "netIncome": "-796000", "grossProfit": "15533000", "depreciation": "None", "totalRevenue": "34439000", "costOfRevenue": "18906000", "interestIncome": "None", "incomeBeforeTax": "-564000", "interestExpense": "9226000", "operatingIncome": "7674000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "288000", "reportedCurrency": "USD", "netInterestIncome": "-9226000", "nonInterestIncome": "None", "operatingExpenses": "7859000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6544000", "sellingGeneralAndAdministrative": "1403000", "netIncomeFromContinuingOperations": "-852000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "891228000", "longTermDebt": "450148000", "shortTermDebt": "34966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3758000", "reportedCurrency": "USD", "retainedEarnings": "-947762000", "totalLiabilities": "529769000", "otherCurrentAssets": "79193000", "totalCurrentAssets": "142247000", "currentLongTermDebt": "34966000", "longTermInvestments": "34502000", "shortTermInvestments": "None", "currentNetReceivables": "33731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748981000", "currentAccountsPayable": "26816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485114000", "totalShareholderEquity": "359367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5903000", "totalCurrentLiabilities": "67685000", "otherNonCurrentLiabilities": "11936000", "totalNonCurrentLiabilities": "462084000", "cashAndShortTermInvestments": "29323000", "commonStockSharesOutstanding": "9278.40", "intangibleAssetsExcludingGoodwill": "3758000", "cashAndCashEquivalentsAtCarryingValue": "29323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-852000", "profitLoss": "None", "dividendPayout": "9813000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3924000", "capitalExpenditures": "2092000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2269000", "cashflowFromInvestment": "-995000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9813000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34439000, "cost_of_revenue": 18906000, "gross_profit": 15533000, "research_and_development": null, "selling_general_admin": 1403000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8662000, "depreciation_amortisation": 6544000, "ebitda": 15206000, "interest_expense": 9226000, "interest_income": null, "other_non_operating": null, "pretax_income": -564000, "tax_provision": 288000, "effective_tax_rate": null, "net_income": -796000, "net_income_continuing_ops": -852000, "net_income_to_common": -796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29323000, "short_term_investments": null, "net_receivables": 33731000, "inventory": null, "other_current_assets": null, "total_current_assets": 142247000, "net_ppe": null, "goodwill": null, "intangible_assets": 3758000, "goodwill_and_intangibles": 3758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 748981000, "total_assets": 891228000, "short_term_debt": 34966000, "accounts_payable": 26816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67685000, "long_term_debt": 450148000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 462084000, "total_liabilities": 529769000, "total_debt": 485114000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -947762000, "total_equity": 359367000, "shares_outstanding": 9278, "operating_cash_flow": 3924000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2092000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -995000, "dividends_paid": 9813000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2269000, "free_cash_flow": 6016000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8662000", "ebitda": "15206000", "netIncome": "-796000", "grossProfit": "15533000", "depreciation": "None", "totalRevenue": "34439000", "costOfRevenue": "18906000", "interestIncome": "None", "incomeBeforeTax": "-564000", "interestExpense": "9226000", "operatingIncome": "7674000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "288000", "reportedCurrency": "USD", "netInterestIncome": "-9226000", "nonInterestIncome": "None", "operatingExpenses": "7859000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18906000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6544000", "sellingGeneralAndAdministrative": "1403000", "netIncomeFromContinuingOperations": "-852000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "891228000", "longTermDebt": "450148000", "shortTermDebt": "34966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3758000", "reportedCurrency": "USD", "retainedEarnings": "-947762000", "totalLiabilities": "529769000", "otherCurrentAssets": "79193000", "totalCurrentAssets": "142247000", "currentLongTermDebt": "34966000", "longTermInvestments": "34502000", "shortTermInvestments": "None", "currentNetReceivables": "33731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748981000", "currentAccountsPayable": "26816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485114000", "totalShareholderEquity": "359367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5903000", "totalCurrentLiabilities": "67685000", "otherNonCurrentLiabilities": "11936000", "totalNonCurrentLiabilities": "462084000", "cashAndShortTermInvestments": "29323000", "commonStockSharesOutstanding": "9278.40", "intangibleAssetsExcludingGoodwill": "3758000", "cashAndCashEquivalentsAtCarryingValue": "29323000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-852000", "profitLoss": "None", "dividendPayout": "9813000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3924000", "capitalExpenditures": "2092000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2269000", "cashflowFromInvestment": "-995000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9813000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7835000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6544000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 33998000, "cost_of_revenue": 19543000, "gross_profit": 14455000, "ebit": 5342000, "ebitda": 11909000, "pretax_income": -3635000, "tax_provision": 270000, "net_income": -3730000, "net_income_to_common": -3730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21307000, "total_current_assets": 135694000, "total_assets": 887503000, "short_term_debt": 37779000, "long_term_debt": 435034000, "total_debt": 472813000, "total_liabilities": 515424000, "total_equity": 369888000, "shares_outstanding": 9800, "goodwill_and_intangibles": 3852000 }, "cash_flow": { "operating_cash_flow": 1616000, "capital_expenditure": 1690000, "free_cash_flow": 3306000, "dividends_paid": 9588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45115, "ticker_id": 5417, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5342000", "ebitda": "11909000", "netIncome": "-3730000", "grossProfit": "14455000", "depreciation": "None", "totalRevenue": "33998000", "costOfRevenue": "19543000", "interestIncome": "None", "incomeBeforeTax": "-3635000", "interestExpense": "8977000", "operatingIncome": "6358000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "270000", "reportedCurrency": "USD", "netInterestIncome": "-8977000", "nonInterestIncome": "None", "operatingExpenses": "8097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19543000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6567000", "sellingGeneralAndAdministrative": "1619000", "netIncomeFromContinuingOperations": "-3905000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "887503000", "longTermDebt": "435034000", "shortTermDebt": "37779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3852000", "reportedCurrency": "USD", "retainedEarnings": "-936151000", "totalLiabilities": "515424000", "otherCurrentAssets": "24335000", "totalCurrentAssets": "135694000", "currentLongTermDebt": "37779000", "longTermInvestments": "33709000", "shortTermInvestments": "None", "currentNetReceivables": "90052000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "751809000", "currentAccountsPayable": "25639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "472813000", "totalShareholderEquity": "369888000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3333000", "totalCurrentLiabilities": "66751000", "otherNonCurrentLiabilities": "13639000", "totalNonCurrentLiabilities": "448673000", "cashAndShortTermInvestments": "21307000", "commonStockSharesOutstanding": "9800", "intangibleAssetsExcludingGoodwill": "3852000", "cashAndCashEquivalentsAtCarryingValue": "21307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3905000", "profitLoss": "None", "dividendPayout": "9588000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1616000", "capitalExpenditures": "1690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191000", "cashflowFromInvestment": "-393000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33998000, "cost_of_revenue": 19543000, "gross_profit": 14455000, "research_and_development": null, "selling_general_admin": 1619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5342000, "depreciation_amortisation": 6567000, "ebitda": 11909000, "interest_expense": 8977000, "interest_income": null, "other_non_operating": null, "pretax_income": -3635000, "tax_provision": 270000, "effective_tax_rate": null, "net_income": -3730000, "net_income_continuing_ops": -3905000, "net_income_to_common": -3730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21307000, "short_term_investments": null, "net_receivables": 90052000, "inventory": null, "other_current_assets": null, "total_current_assets": 135694000, "net_ppe": null, "goodwill": null, "intangible_assets": 3852000, "goodwill_and_intangibles": 3852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 751809000, "total_assets": 887503000, "short_term_debt": 37779000, "accounts_payable": 25639000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66751000, "long_term_debt": 435034000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 448673000, "total_liabilities": 515424000, "total_debt": 472813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -936151000, "total_equity": 369888000, "shares_outstanding": 9800, "operating_cash_flow": 1616000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393000, "dividends_paid": 9588000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 191000, "free_cash_flow": 3306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5342000", "ebitda": "11909000", "netIncome": "-3730000", "grossProfit": "14455000", "depreciation": "None", "totalRevenue": "33998000", "costOfRevenue": "19543000", "interestIncome": "None", "incomeBeforeTax": "-3635000", "interestExpense": "8977000", "operatingIncome": "6358000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "270000", "reportedCurrency": "USD", "netInterestIncome": "-8977000", "nonInterestIncome": "None", "operatingExpenses": "8097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19543000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6567000", "sellingGeneralAndAdministrative": "1619000", "netIncomeFromContinuingOperations": "-3905000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "887503000", "longTermDebt": "435034000", "shortTermDebt": "37779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3852000", "reportedCurrency": "USD", "retainedEarnings": "-936151000", "totalLiabilities": "515424000", "otherCurrentAssets": "24335000", "totalCurrentAssets": "135694000", "currentLongTermDebt": "37779000", "longTermInvestments": "33709000", "shortTermInvestments": "None", "currentNetReceivables": "90052000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "751809000", "currentAccountsPayable": "25639000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "472813000", "totalShareholderEquity": "369888000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3333000", "totalCurrentLiabilities": "66751000", "otherNonCurrentLiabilities": "13639000", "totalNonCurrentLiabilities": "448673000", "cashAndShortTermInvestments": "21307000", "commonStockSharesOutstanding": "9800", "intangibleAssetsExcludingGoodwill": "3852000", "cashAndCashEquivalentsAtCarryingValue": "21307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3905000", "profitLoss": "None", "dividendPayout": "9588000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1616000", "capitalExpenditures": "1690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "191000", "cashflowFromInvestment": "-393000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9588000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6567000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 33460000, "cost_of_revenue": 22790000, "gross_profit": 10670000, "ebit": 7279000, "ebitda": 13707000, "pretax_income": -8613000, "tax_provision": 259000, "net_income": -8402000, "net_income_to_common": -8402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19290000, "total_current_assets": 134802000, "total_assets": 891200000, "short_term_debt": 41394000, "long_term_debt": 430167000, "total_debt": 471561000, "total_liabilities": 514431000, "total_equity": 374403000, "shares_outstanding": 9278, "goodwill_and_intangibles": 3948000 }, "cash_flow": { "operating_cash_flow": -4765000, "capital_expenditure": 2431000, "free_cash_flow": -2334000, "dividends_paid": 9134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45116, "ticker_id": 5417, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7279000", "ebitda": "13707000", "netIncome": "-8402000", "grossProfit": "10670000", "depreciation": "None", "totalRevenue": "33460000", "costOfRevenue": "22790000", "interestIncome": "None", "incomeBeforeTax": "-8613000", "interestExpense": "10420000", "operatingIncome": "7279000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "259000", "reportedCurrency": "USD", "netInterestIncome": "-10420000", "nonInterestIncome": "None", "operatingExpenses": "3391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6428000", "sellingGeneralAndAdministrative": "4995000", "netIncomeFromContinuingOperations": "-8872000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "891200000", "longTermDebt": "430167000", "shortTermDebt": "41394000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3948000", "reportedCurrency": "USD", "retainedEarnings": "-921925000", "totalLiabilities": "514431000", "otherCurrentAssets": "24938000", "totalCurrentAssets": "134802000", "currentLongTermDebt": "41394000", "longTermInvestments": "33505000", "shortTermInvestments": "None", "currentNetReceivables": "90574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756398000", "currentAccountsPayable": "26426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471561000", "totalShareholderEquity": "374403000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3463000", "totalCurrentLiabilities": "71283000", "otherNonCurrentLiabilities": "12981000", "totalNonCurrentLiabilities": "443148000", "cashAndShortTermInvestments": "19290000", "commonStockSharesOutstanding": "9278.40", "intangibleAssetsExcludingGoodwill": "3948000", "cashAndCashEquivalentsAtCarryingValue": "19290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8402000", "profitLoss": "None", "dividendPayout": "9134000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11000", "operatingCashflow": "-4765000", "capitalExpenditures": "2431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11610000", "cashflowFromInvestment": "-5828000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33460000, "cost_of_revenue": 22790000, "gross_profit": 10670000, "research_and_development": null, "selling_general_admin": 4995000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7279000, "depreciation_amortisation": 6428000, "ebitda": 13707000, "interest_expense": 10420000, "interest_income": null, "other_non_operating": null, "pretax_income": -8613000, "tax_provision": 259000, "effective_tax_rate": null, "net_income": -8402000, "net_income_continuing_ops": -8872000, "net_income_to_common": -8402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19290000, "short_term_investments": null, "net_receivables": 90574000, "inventory": null, "other_current_assets": null, "total_current_assets": 134802000, "net_ppe": null, "goodwill": null, "intangible_assets": 3948000, "goodwill_and_intangibles": 3948000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 756398000, "total_assets": 891200000, "short_term_debt": 41394000, "accounts_payable": 26426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71283000, "long_term_debt": 430167000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 443148000, "total_liabilities": 514431000, "total_debt": 471561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -921925000, "total_equity": 374403000, "shares_outstanding": 9278, "operating_cash_flow": -4765000, "stock_based_compensation": 55000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5828000, "dividends_paid": 9134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11610000, "free_cash_flow": -2334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7279000", "ebitda": "13707000", "netIncome": "-8402000", "grossProfit": "10670000", "depreciation": "None", "totalRevenue": "33460000", "costOfRevenue": "22790000", "interestIncome": "None", "incomeBeforeTax": "-8613000", "interestExpense": "10420000", "operatingIncome": "7279000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "259000", "reportedCurrency": "USD", "netInterestIncome": "-10420000", "nonInterestIncome": "None", "operatingExpenses": "3391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6428000", "sellingGeneralAndAdministrative": "4995000", "netIncomeFromContinuingOperations": "-8872000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "891200000", "longTermDebt": "430167000", "shortTermDebt": "41394000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3948000", "reportedCurrency": "USD", "retainedEarnings": "-921925000", "totalLiabilities": "514431000", "otherCurrentAssets": "24938000", "totalCurrentAssets": "134802000", "currentLongTermDebt": "41394000", "longTermInvestments": "33505000", "shortTermInvestments": "None", "currentNetReceivables": "90574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "756398000", "currentAccountsPayable": "26426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471561000", "totalShareholderEquity": "374403000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3463000", "totalCurrentLiabilities": "71283000", "otherNonCurrentLiabilities": "12981000", "totalNonCurrentLiabilities": "443148000", "cashAndShortTermInvestments": "19290000", "commonStockSharesOutstanding": "9278.40", "intangibleAssetsExcludingGoodwill": "3948000", "cashAndCashEquivalentsAtCarryingValue": "19290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8402000", "profitLoss": "None", "dividendPayout": "9134000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11000", "operatingCashflow": "-4765000", "capitalExpenditures": "2431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11610000", "cashflowFromInvestment": "-5828000", "stockBasedCompensation": "55000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7115000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6428000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 28118000, "cost_of_revenue": 17405000, "gross_profit": 10713000, "ebit": -6360000, "ebitda": 9737000, "pretax_income": -16093000, "tax_provision": 554000, "net_income": -15773000, "net_income_to_common": -15773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19261000, "total_current_assets": 137330000, "total_assets": 898056000, "short_term_debt": 852000, "long_term_debt": 470325000, "total_debt": 471177000, "total_liabilities": 522796000, "total_equity": 372424000, "shares_outstanding": 9965, "goodwill_and_intangibles": 4043000 }, "cash_flow": { "operating_cash_flow": 7342000, "capital_expenditure": 4440000, "free_cash_flow": 11782000, "dividends_paid": 8519000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45118, "ticker_id": 5417, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6360000", "ebitda": "9737000", "netIncome": "-15773000", "grossProfit": "10713000", "depreciation": "None", "totalRevenue": "28118000", "costOfRevenue": "17405000", "interestIncome": "None", "incomeBeforeTax": "-16093000", "interestExpense": "9733000", "operatingIncome": "-7511000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "554000", "reportedCurrency": "USD", "netInterestIncome": "-9733000", "nonInterestIncome": "None", "operatingExpenses": "18224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16097000", "sellingGeneralAndAdministrative": "2142000", "netIncomeFromContinuingOperations": "-16647000" }, "balance": { "goodwill": "None", "inventory": "86757000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "898056000", "longTermDebt": "470325000", "shortTermDebt": "852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4043000", "reportedCurrency": "USD", "retainedEarnings": "-903725000", "totalLiabilities": "522796000", "otherCurrentAssets": "11716000", "totalCurrentAssets": "137330000", "currentLongTermDebt": "None", "longTermInvestments": "29252000", "shortTermInvestments": "None", "currentNetReceivables": "19596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "760726000", "currentAccountsPayable": "34331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "470325000", "totalShareholderEquity": "372424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4739000", "totalCurrentLiabilities": "39070000", "otherNonCurrentLiabilities": "13401000", "totalNonCurrentLiabilities": "483726000", "cashAndShortTermInvestments": "19261000", "commonStockSharesOutstanding": "9965.60", "intangibleAssetsExcludingGoodwill": "4043000", "cashAndCashEquivalentsAtCarryingValue": "19261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16647000", "profitLoss": "None", "dividendPayout": "8519000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-326000", "operatingCashflow": "7342000", "capitalExpenditures": "4440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7297000", "cashflowFromInvestment": "-5178000", "stockBasedCompensation": "36000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8519000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28118000, "cost_of_revenue": 17405000, "gross_profit": 10713000, "research_and_development": null, "selling_general_admin": 2142000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6360000, "depreciation_amortisation": 16097000, "ebitda": 9737000, "interest_expense": 9733000, "interest_income": null, "other_non_operating": null, "pretax_income": -16093000, "tax_provision": 554000, "effective_tax_rate": null, "net_income": -15773000, "net_income_continuing_ops": -16647000, "net_income_to_common": -15773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19261000, "short_term_investments": null, "net_receivables": 19596000, "inventory": 86757000, "other_current_assets": null, "total_current_assets": 137330000, "net_ppe": null, "goodwill": null, "intangible_assets": 4043000, "goodwill_and_intangibles": 4043000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 760726000, "total_assets": 898056000, "short_term_debt": 852000, "accounts_payable": 34331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39070000, "long_term_debt": 470325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 483726000, "total_liabilities": 522796000, "total_debt": 471177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -903725000, "total_equity": 372424000, "shares_outstanding": 9965, "operating_cash_flow": 7342000, "stock_based_compensation": 36000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5178000, "dividends_paid": 8519000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7297000, "free_cash_flow": 11782000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6360000", "ebitda": "9737000", "netIncome": "-15773000", "grossProfit": "10713000", "depreciation": "None", "totalRevenue": "28118000", "costOfRevenue": "17405000", "interestIncome": "None", "incomeBeforeTax": "-16093000", "interestExpense": "9733000", "operatingIncome": "-7511000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "554000", "reportedCurrency": "USD", "netInterestIncome": "-9733000", "nonInterestIncome": "None", "operatingExpenses": "18224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16097000", "sellingGeneralAndAdministrative": "2142000", "netIncomeFromContinuingOperations": "-16647000" }, "balance": { "goodwill": "None", "inventory": "86757000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "898056000", "longTermDebt": "470325000", "shortTermDebt": "852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4043000", "reportedCurrency": "USD", "retainedEarnings": "-903725000", "totalLiabilities": "522796000", "otherCurrentAssets": "11716000", "totalCurrentAssets": "137330000", "currentLongTermDebt": "None", "longTermInvestments": "29252000", "shortTermInvestments": "None", "currentNetReceivables": "19596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "760726000", "currentAccountsPayable": "34331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "470325000", "totalShareholderEquity": "372424000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4739000", "totalCurrentLiabilities": "39070000", "otherNonCurrentLiabilities": "13401000", "totalNonCurrentLiabilities": "483726000", "cashAndShortTermInvestments": "19261000", "commonStockSharesOutstanding": "9965.60", "intangibleAssetsExcludingGoodwill": "4043000", "cashAndCashEquivalentsAtCarryingValue": "19261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16647000", "profitLoss": "None", "dividendPayout": "8519000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-326000", "operatingCashflow": "7342000", "capitalExpenditures": "4440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7297000", "cashflowFromInvestment": "-5178000", "stockBasedCompensation": "36000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8519000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16097000", "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": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "income_statement": { "revenue": 32760000, "cost_of_revenue": 19193000, "gross_profit": 13567000, "ebit": -9473000, "ebitda": 10979000, "pretax_income": -18202000, "tax_provision": 159000, "net_income": -17359000, "net_income_to_common": -17359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24561000, "total_current_assets": 146241000, "total_assets": 919695000, "short_term_debt": 4054000, "long_term_debt": 4725000, "total_debt": 8779000, "total_liabilities": 538373000, "total_equity": 377574000, "shares_outstanding": 9265, "goodwill_and_intangibles": 13552000 }, "cash_flow": { "operating_cash_flow": 6654000, "capital_expenditure": 1639000, "free_cash_flow": 8293000, "dividends_paid": 7826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 45119, "ticker_id": 5417, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:11:23.935264+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9473000", "ebitda": "10979000", "netIncome": "-17359000", "grossProfit": "13567000", "depreciation": "None", "totalRevenue": "32760000", "costOfRevenue": "19193000", "interestIncome": "None", "incomeBeforeTax": "-18202000", "interestExpense": "8709000", "operatingIncome": "-8589000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-8709000", "nonInterestIncome": "None", "operatingExpenses": "22156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-904000", "costofGoodsAndServicesSold": "19193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20452000", "sellingGeneralAndAdministrative": "1684000", "netIncomeFromContinuingOperations": "-18361000" }, "balance": { "goodwill": "None", "inventory": "94607000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "919695000", "longTermDebt": "4725000", "shortTermDebt": "4054000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13552000", "reportedCurrency": "USD", "retainedEarnings": "-878854000", "totalLiabilities": "538373000", "otherCurrentAssets": "23783000", "totalCurrentAssets": "146241000", "currentLongTermDebt": "None", "longTermInvestments": "27525000", "shortTermInvestments": "None", "currentNetReceivables": "22480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "773454000", "currentAccountsPayable": "31482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "711848000", "shortLongTermDebtTotal": "487802000", "totalShareholderEquity": "377574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4636000", "totalCurrentLiabilities": "36207000", "otherNonCurrentLiabilities": "14364000", "totalNonCurrentLiabilities": "502166000", "cashAndShortTermInvestments": "24561000", "commonStockSharesOutstanding": "9265.80", "intangibleAssetsExcludingGoodwill": "13552000", "cashAndCashEquivalentsAtCarryingValue": "24561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18361000", "profitLoss": "None", "dividendPayout": "7826000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "315000", "operatingCashflow": "6654000", "capitalExpenditures": "1639000", "changeInReceivables": "3315000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18522000", "cashflowFromInvestment": "13379000", "stockBasedCompensation": "37000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7826000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1511000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32760000, "cost_of_revenue": 19193000, "gross_profit": 13567000, "research_and_development": null, "selling_general_admin": 1684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9473000, "depreciation_amortisation": 20452000, "ebitda": 10979000, "interest_expense": 8709000, "interest_income": null, "other_non_operating": null, "pretax_income": -18202000, "tax_provision": 159000, "effective_tax_rate": null, "net_income": -17359000, "net_income_continuing_ops": -18361000, "net_income_to_common": -17359000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24561000, "short_term_investments": null, "net_receivables": 22480000, "inventory": 94607000, "other_current_assets": null, "total_current_assets": 146241000, "net_ppe": null, "goodwill": null, "intangible_assets": 13552000, "goodwill_and_intangibles": 13552000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 773454000, "total_assets": 919695000, "short_term_debt": 4054000, "accounts_payable": 31482000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36207000, "long_term_debt": 4725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 502166000, "total_liabilities": 538373000, "total_debt": 8779000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -878854000, "total_equity": 377574000, "shares_outstanding": 9265, "operating_cash_flow": 6654000, "stock_based_compensation": 37000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1639000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13379000, "dividends_paid": 7826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18522000, "free_cash_flow": 8293000, "net_change_in_cash": 1511000 }, "raw_data": { "income": { "ebit": "-9473000", "ebitda": "10979000", "netIncome": "-17359000", "grossProfit": "13567000", "depreciation": "None", "totalRevenue": "32760000", "costOfRevenue": "19193000", "interestIncome": "None", "incomeBeforeTax": "-18202000", "interestExpense": "8709000", "operatingIncome": "-8589000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-8709000", "nonInterestIncome": "None", "operatingExpenses": "22156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-904000", "costofGoodsAndServicesSold": "19193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20452000", "sellingGeneralAndAdministrative": "1684000", "netIncomeFromContinuingOperations": "-18361000" }, "balance": { "goodwill": "None", "inventory": "94607000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "919695000", "longTermDebt": "4725000", "shortTermDebt": "4054000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13552000", "reportedCurrency": "USD", "retainedEarnings": "-878854000", "totalLiabilities": "538373000", "otherCurrentAssets": "23783000", "totalCurrentAssets": "146241000", "currentLongTermDebt": "None", "longTermInvestments": "27525000", "shortTermInvestments": "None", "currentNetReceivables": "22480000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "773454000", "currentAccountsPayable": "31482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "711848000", "shortLongTermDebtTotal": "487802000", "totalShareholderEquity": "377574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4636000", "totalCurrentLiabilities": "36207000", "otherNonCurrentLiabilities": "14364000", "totalNonCurrentLiabilities": "502166000", "cashAndShortTermInvestments": "24561000", "commonStockSharesOutstanding": "9265.80", "intangibleAssetsExcludingGoodwill": "13552000", "cashAndCashEquivalentsAtCarryingValue": "24561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18361000", "profitLoss": "None", "dividendPayout": "7826000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "315000", "operatingCashflow": "6654000", "capitalExpenditures": "1639000", "changeInReceivables": "3315000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18522000", "cashflowFromInvestment": "13379000", "stockBasedCompensation": "37000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7826000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1511000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "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" ] } } }