{
  "ticker": {
    "uuid": "84d698e3-f2fe-4d87-aebe-45d55b43b6d6",
    "symbol": "RAIL",
    "name": "Freightcar America Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Industrials",
    "industry": "Railroads",
    "page_url": "https://sharemaestro.com/factors/ticker/84d698e3-f2fe-4d87-aebe-45d55b43b6d6/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/84d698e3-f2fe-4d87-aebe-45d55b43b6d6/"
  },
  "ticker_metadata": {
    "id": 7935,
    "uuid": "84d698e3-f2fe-4d87-aebe-45d55b43b6d6",
    "symbol": "RAIL",
    "name": "Freightcar America Inc",
    "asset_type": "equity",
    "market_cap": 145443000,
    "stock_exchange_id": 2,
    "industry": "Railroads",
    "sector": "Industrials",
    "description": "FreightCar America, Inc. designs, manufactures, and sells railroad cars and railroad components for the transportation of bulk goods and containerized cargo products primarily in North America. The company is headquartered in Chicago, Illinois.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "84d698e3-f2fe-4d87-aebe-45d55b43b6d6",
      "symbol": "RAIL",
      "name": "Freightcar America Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Industrials",
      "industry": "Railroads",
      "page_url": "https://sharemaestro.com/factors/ticker/84d698e3-f2fe-4d87-aebe-45d55b43b6d6/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/84d698e3-f2fe-4d87-aebe-45d55b43b6d6/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.5,
      "value": 0.84,
      "quality": 0.07,
      "momentum": 0.18,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 7.58,
      "market_cap": 269270578.34,
      "pe_ratio": 9.1886,
      "earnings_yield": 0.1088,
      "ebitda_to_ev": 0.1555,
      "shareholder_yield": 0,
      "roe": -0.4489,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.0432,
      "volatility_252d": 0.6879
    },
    "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": 0.8571,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:48.318064+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 7.58,
        "market_cap": 269270578.34,
        "market_cap_usd": 269270578.34,
        "enterprise_value": 319462578.34,
        "shares_outstanding": 35523823,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 9.1886,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 0.5741,
        "pcf_ratio": 15.244,
        "pfcf_ratio": 12.9103,
        "ev_ebitda": 6.4326,
        "ev_ebit": 7.4144,
        "ev_sales": 0.6811,
        "ev_fcf": 15.3168,
        "earnings_yield": 0.1088,
        "fcf_yield": 0.0653,
        "price_to_sales": 0.5741,
        "price_to_book": null,
        "price_to_cashflow": 15.244,
        "ebitda_to_ev": 0.1555,
        "sales_yield": 1.4681
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.1484,
        "operating_margin": 0.0919,
        "net_margin": 0.0625,
        "ebitda_margin": 0.1059,
        "fcf_margin": 0.0445,
        "roe": -0.4489,
        "roa": 0.1018,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 1.6285,
        "cash_conversion": 0.7117,
        "accruals_ratio": 0.0404,
        "sbc_to_revenue": 0.0059,
        "piotroski_f_score": 6,
        "altman_z_score": 2.1995,
        "earnings_stability_5y": 25.7511,
        "revenue_stability_5y": 0.4903,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.2417,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": -5.4119,
        "net_debt_to_ebitda": 1.0107,
        "debt_to_assets": 0.3576,
        "interest_coverage": 2.5956,
        "current_ratio": 1.8096,
        "quick_ratio": 0.9233,
        "net_debt": 50192000,
        "local_beta": 0.0006,
        "volatility_252d": 0.6879,
        "volatility_60d": 1.424,
        "max_drawdown_12m": -0.4547,
        "risk_adjusted_momentum": -0.0628
      },
      "growth": {
        "revenue_growth_1y": -0.0519,
        "revenue_growth_3y_cagr": 0.1116,
        "revenue_growth_5y_cagr": 0.3581,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.7614,
        "book_value_growth_1y": null,
        "revenue_growth": -0.0519,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0489,
        "price_return_3m": -0.4046,
        "price_return_6m": -0.1186,
        "price_return_9m": -0.0933,
        "price_return_12m": -0.09,
        "price_return_12m_ex1m": -0.0432,
        "momentum_6m": -0.1186,
        "momentum_12m": -0.09,
        "momentum_12_1": -0.0432,
        "distance_from_52w_high": -0.4547,
        "distance_from_52w_low": 0,
        "relative_strength": -0.248
      },
      "raw_ttm": {
        "revenue_ttm": 469009000,
        "gross_profit_ttm": 69609000,
        "ebit_ttm": 43087000,
        "ebitda_ttm": 49663000,
        "net_income_ttm": 29305000,
        "eps_diluted_ttm": 0.8249,
        "operating_cash_flow_ttm": 17664000,
        "capital_expenditure_ttm": 3193000,
        "fcf_ttm": 20857000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 16600000,
        "cash_and_equivalents": 52782000,
        "total_current_assets": 163465000,
        "total_current_liabilities": 90334000,
        "net_ppe": null,
        "total_assets": 287998000,
        "total_debt": 102974000,
        "total_equity": -65278000,
        "net_working_capital": 25161000,
        "book_value_per_share": -1.8376,
        "retained_earnings": -140866000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -69962000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 16,
        "rank_pb": 50,
        "rank_ptbv": 50,
        "rank_ps": 16,
        "rank_pcf": 65,
        "rank_ev_ebitda": 18,
        "rank_ev_ebit": 33,
        "rank_earnings_yield": 16,
        "rank_fcf_yield": 59,
        "rank_dividend_yield": 68,
        "rank_shareholder_yield": 68,
        "rank_total_yield": 68,
        "rank_roe": 90,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 88,
        "rank_fcf_margin": 81,
        "rank_piotroski": 27,
        "rank_accruals": 93,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 85,
        "rank_momentum_12m": 72,
        "rank_momentum_12m_ex1m": 69,
        "rank_relative_strength": 74
      },
      "composites": {
        "value_composite": 16,
        "quality_composite": 93,
        "momentum_composite": 82,
        "growth_composite": 82,
        "yield_composite": 79,
        "svqf_composite": 9,
        "vc1_composite": 15,
        "vc2_composite": 21,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 50,
        "quality_value_composite": 0.2425,
        "os_score": 0.5,
        "value_percentile": 0.84,
        "quality_percentile": 0.07,
        "momentum_percentile": 0.18,
        "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": 83,
        "small_cap_core_rank": 26,
        "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": 1209,
    "ticker_id": 7935,
    "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": 0.8571,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:48.318064+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 7.58,
    "market_cap": 269270578.34,
    "market_cap_usd": 269270578.34,
    "enterprise_value": 319462578.34,
    "shares_outstanding": 35523823,
    "fx_rate_to_usd": null,
    "pe_ratio": 9.18855411,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": 0.57412668,
    "pcf_ratio": 15.24403184,
    "pfcf_ratio": 12.91032163,
    "ev_ebitda": 6.43260734,
    "ev_ebit": 7.41436114,
    "ev_sales": 0.68114381,
    "ev_fcf": 15.31680387,
    "earnings_yield": 0.10883105,
    "fcf_yield": 0.06528777,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.14841719,
    "operating_margin": 0.09186817,
    "net_margin": 0.06248281,
    "ebitda_margin": 0.10588923,
    "fcf_margin": 0.04447036,
    "roe": -0.44892613,
    "roa": 0.10175418,
    "roic": null,
    "roc_greenblatt": null,
    "asset_turnover": 1.62851478,
    "cash_conversion": 0.71172155,
    "accruals_ratio": 0.04042042,
    "sbc_to_revenue": 0.0059082,
    "debt_to_equity": -5.41186924,
    "net_debt_to_ebitda": 1.01065179,
    "debt_to_assets": 0.35755109,
    "interest_coverage": 2.59560241,
    "current_ratio": 1.80956229,
    "quick_ratio": 0.92332898,
    "net_debt": 50192000,
    "revenue_growth_1y": -0.05185007,
    "revenue_growth_3y_cagr": 0.11158656,
    "revenue_growth_5y_cagr": 0.358071,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.7614489,
    "book_value_growth_1y": null,
    "piotroski_f_score": 6,
    "altman_z_score": 2.19949413,
    "earnings_stability_5y": 25.751062,
    "revenue_stability_5y": 0.490252,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.0489335,
    "price_return_3m": -0.40455617,
    "price_return_6m": -0.11860465,
    "price_return_9m": -0.09330144,
    "price_return_12m": -0.09003601,
    "price_return_12m_ex1m": -0.04321729,
    "distance_from_52w_high": -0.45467626,
    "distance_from_52w_low": 0,
    "relative_strength": -0.24797706,
    "local_beta": 0.0006,
    "volatility_252d": 0.687945,
    "volatility_60d": 1.424049,
    "max_drawdown_12m": -0.45467626,
    "revenue_ttm": 469009000,
    "gross_profit_ttm": 69609000,
    "ebit_ttm": 43087000,
    "ebitda_ttm": 49663000,
    "net_income_ttm": 29305000,
    "eps_diluted_ttm": 0.82493937,
    "operating_cash_flow_ttm": 17664000,
    "capital_expenditure_ttm": 3193000,
    "fcf_ttm": 20857000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 16600000,
    "cash_and_equivalents": 52782000,
    "total_current_assets": 163465000,
    "total_current_liabilities": 90334000,
    "net_ppe": null,
    "total_assets": 287998000,
    "total_debt": 102974000,
    "total_equity": -65278000,
    "net_working_capital": 25161000,
    "book_value_per_share": -1.83758375,
    "retained_earnings": -140866000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -69962000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Industrials",
    "rank_pe": 16,
    "rank_pb": 50,
    "rank_ptbv": 50,
    "rank_ps": 16,
    "rank_pcf": 65,
    "rank_ev_ebitda": 18,
    "rank_ev_ebit": 33,
    "rank_earnings_yield": 16,
    "rank_fcf_yield": 59,
    "rank_dividend_yield": 68,
    "rank_shareholder_yield": 68,
    "rank_total_yield": 68,
    "rank_roe": 90,
    "rank_roc": 50,
    "rank_roic": 50,
    "rank_gross_margin": 88,
    "rank_fcf_margin": 81,
    "rank_piotroski": 27,
    "rank_accruals": 93,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 85,
    "rank_momentum_12m": 72,
    "rank_momentum_12m_ex1m": 69,
    "rank_relative_strength": 74,
    "value_composite": 16,
    "quality_composite": 93,
    "momentum_composite": 82,
    "growth_composite": 82,
    "yield_composite": 79,
    "svqf_composite": 9,
    "vc1_composite": 15,
    "vc2_composite": 21,
    "vc3_composite": 21,
    "trending_value_composite": null,
    "overall_composite": 50,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 83,
    "small_cap_core_rank": 26,
    "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": 7.58,
      "os": 0.5,
      "value": 0.84,
      "quality": 0.07,
      "momentum": 0.18,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 9.1886,
      "earnings_yield": 0.1088,
      "shareholder_yield": 0,
      "roe": -0.4489,
      "momentum_12_1": -0.0432,
      "complete_fields": {
        "id": 1209,
        "ticker_id": 7935,
        "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": 0.8571,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:48.318064+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 7.58,
        "market_cap": 269270578.34,
        "market_cap_usd": 269270578.34,
        "enterprise_value": 319462578.34,
        "shares_outstanding": 35523823,
        "fx_rate_to_usd": null,
        "pe_ratio": 9.18855411,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 0.57412668,
        "pcf_ratio": 15.24403184,
        "pfcf_ratio": 12.91032163,
        "ev_ebitda": 6.43260734,
        "ev_ebit": 7.41436114,
        "ev_sales": 0.68114381,
        "ev_fcf": 15.31680387,
        "earnings_yield": 0.10883105,
        "fcf_yield": 0.06528777,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.14841719,
        "operating_margin": 0.09186817,
        "net_margin": 0.06248281,
        "ebitda_margin": 0.10588923,
        "fcf_margin": 0.04447036,
        "roe": -0.44892613,
        "roa": 0.10175418,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 1.62851478,
        "cash_conversion": 0.71172155,
        "accruals_ratio": 0.04042042,
        "sbc_to_revenue": 0.0059082,
        "debt_to_equity": -5.41186924,
        "net_debt_to_ebitda": 1.01065179,
        "debt_to_assets": 0.35755109,
        "interest_coverage": 2.59560241,
        "current_ratio": 1.80956229,
        "quick_ratio": 0.92332898,
        "net_debt": 50192000,
        "revenue_growth_1y": -0.05185007,
        "revenue_growth_3y_cagr": 0.11158656,
        "revenue_growth_5y_cagr": 0.358071,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.7614489,
        "book_value_growth_1y": null,
        "piotroski_f_score": 6,
        "altman_z_score": 2.19949413,
        "earnings_stability_5y": 25.751062,
        "revenue_stability_5y": 0.490252,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.0489335,
        "price_return_3m": -0.40455617,
        "price_return_6m": -0.11860465,
        "price_return_9m": -0.09330144,
        "price_return_12m": -0.09003601,
        "price_return_12m_ex1m": -0.04321729,
        "distance_from_52w_high": -0.45467626,
        "distance_from_52w_low": 0,
        "relative_strength": -0.24797706,
        "local_beta": 0.0006,
        "volatility_252d": 0.687945,
        "volatility_60d": 1.424049,
        "max_drawdown_12m": -0.45467626,
        "revenue_ttm": 469009000,
        "gross_profit_ttm": 69609000,
        "ebit_ttm": 43087000,
        "ebitda_ttm": 49663000,
        "net_income_ttm": 29305000,
        "eps_diluted_ttm": 0.82493937,
        "operating_cash_flow_ttm": 17664000,
        "capital_expenditure_ttm": 3193000,
        "fcf_ttm": 20857000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 16600000,
        "cash_and_equivalents": 52782000,
        "total_current_assets": 163465000,
        "total_current_liabilities": 90334000,
        "net_ppe": null,
        "total_assets": 287998000,
        "total_debt": 102974000,
        "total_equity": -65278000,
        "net_working_capital": 25161000,
        "book_value_per_share": -1.83758375,
        "retained_earnings": -140866000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -69962000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Industrials",
        "rank_pe": 16,
        "rank_pb": 50,
        "rank_ptbv": 50,
        "rank_ps": 16,
        "rank_pcf": 65,
        "rank_ev_ebitda": 18,
        "rank_ev_ebit": 33,
        "rank_earnings_yield": 16,
        "rank_fcf_yield": 59,
        "rank_dividend_yield": 68,
        "rank_shareholder_yield": 68,
        "rank_total_yield": 68,
        "rank_roe": 90,
        "rank_roc": 50,
        "rank_roic": 50,
        "rank_gross_margin": 88,
        "rank_fcf_margin": 81,
        "rank_piotroski": 27,
        "rank_accruals": 93,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 85,
        "rank_momentum_12m": 72,
        "rank_momentum_12m_ex1m": 69,
        "rank_relative_strength": 74,
        "value_composite": 16,
        "quality_composite": 93,
        "momentum_composite": 82,
        "growth_composite": 82,
        "yield_composite": 79,
        "svqf_composite": 9,
        "vc1_composite": 15,
        "vc2_composite": 21,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 50,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 83,
        "small_cap_core_rank": 26,
        "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 500991000,
          "cost_of_revenue": 427798000,
          "gross_profit": 73193000,
          "ebit": 6688000,
          "ebitda": 12897000,
          "pretax_income": -10872000,
          "tax_provision": -48976000,
          "net_income": 38104000,
          "net_income_to_common": 38104000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64295000,
          "total_current_assets": 160005000,
          "total_assets": 290049000,
          "short_term_debt": 11616000,
          "long_term_debt": 97514000,
          "total_debt": 109130000,
          "total_liabilities": 397462000,
          "total_equity": -107413000,
          "shares_outstanding": 33788463,
          "goodwill_and_intangibles": 4877000
        },
        "cash_flow": {
          "operating_cash_flow": 34776000,
          "capital_expenditure": 3376000,
          "free_cash_flow": 38152000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155386,
          "ticker_id": 7935,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6688000",
              "ebitda": "12897000",
              "netIncome": "38104000",
              "grossProfit": "73193000",
              "depreciation": "None",
              "totalRevenue": "500991000",
              "costOfRevenue": "427798000",
              "interestIncome": "None",
              "incomeBeforeTax": "-10872000",
              "interestExpense": "17560000",
              "operatingIncome": "33920000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-48976000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17560000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39273000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "427798000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6209000",
              "sellingGeneralAndAdministrative": "39273000",
              "netIncomeFromContinuingOperations": "38104000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "68295000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "290049000",
              "longTermDebt": "97514000",
              "shortTermDebt": "11616000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "4877000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-182515000",
              "totalLiabilities": "397462000",
              "otherCurrentAssets": "14972000",
              "totalCurrentAssets": "160005000",
              "currentLongTermDebt": "9728000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12443000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "130044000",
              "currentAccountsPayable": "55671000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "152363000",
              "totalShareholderEquity": "-107413000",
              "capitalLeaseObligations": "45121000",
              "otherCurrentLiabilities": "17771000",
              "totalCurrentLiabilities": "85597000",
              "otherNonCurrentLiabilities": "1333000",
              "totalNonCurrentLiabilities": "311865000",
              "cashAndShortTermInvestments": "64295000",
              "commonStockSharesOutstanding": "33788463",
              "intangibleAssetsExcludingGoodwill": "4877000",
              "cashAndCashEquivalentsAtCarryingValue": "64295000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "38104000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2799000",
              "operatingCashflow": "34776000",
              "capitalExpenditures": "3376000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5791000",
              "cashflowFromInvestment": "-9140000",
              "stockBasedCompensation": "3630000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6209000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 500991000,
          "cost_of_revenue": 427798000,
          "gross_profit": 73193000,
          "research_and_development": null,
          "selling_general_admin": 39273000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6688000,
          "depreciation_amortisation": 6209000,
          "ebitda": 12897000,
          "interest_expense": 17560000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10872000,
          "tax_provision": -48976000,
          "effective_tax_rate": null,
          "net_income": 38104000,
          "net_income_continuing_ops": 38104000,
          "net_income_to_common": 38104000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64295000,
          "short_term_investments": null,
          "net_receivables": 12443000,
          "inventory": 68295000,
          "other_current_assets": null,
          "total_current_assets": 160005000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4877000,
          "goodwill_and_intangibles": 4877000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 130044000,
          "total_assets": 290049000,
          "short_term_debt": 11616000,
          "accounts_payable": 55671000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 85597000,
          "long_term_debt": 97514000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 311865000,
          "total_liabilities": 397462000,
          "total_debt": 109130000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -182515000,
          "total_equity": -107413000,
          "shares_outstanding": 33788463,
          "operating_cash_flow": 34776000,
          "stock_based_compensation": 3630000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3376000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9140000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5791000,
          "free_cash_flow": 38152000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6688000",
            "ebitda": "12897000",
            "netIncome": "38104000",
            "grossProfit": "73193000",
            "depreciation": "None",
            "totalRevenue": "500991000",
            "costOfRevenue": "427798000",
            "interestIncome": "None",
            "incomeBeforeTax": "-10872000",
            "interestExpense": "17560000",
            "operatingIncome": "33920000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-48976000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17560000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39273000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "427798000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6209000",
            "sellingGeneralAndAdministrative": "39273000",
            "netIncomeFromContinuingOperations": "38104000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "68295000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "290049000",
            "longTermDebt": "97514000",
            "shortTermDebt": "11616000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "4877000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-182515000",
            "totalLiabilities": "397462000",
            "otherCurrentAssets": "14972000",
            "totalCurrentAssets": "160005000",
            "currentLongTermDebt": "9728000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12443000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "130044000",
            "currentAccountsPayable": "55671000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "152363000",
            "totalShareholderEquity": "-107413000",
            "capitalLeaseObligations": "45121000",
            "otherCurrentLiabilities": "17771000",
            "totalCurrentLiabilities": "85597000",
            "otherNonCurrentLiabilities": "1333000",
            "totalNonCurrentLiabilities": "311865000",
            "cashAndShortTermInvestments": "64295000",
            "commonStockSharesOutstanding": "33788463",
            "intangibleAssetsExcludingGoodwill": "4877000",
            "cashAndCashEquivalentsAtCarryingValue": "64295000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "38104000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2799000",
            "operatingCashflow": "34776000",
            "capitalExpenditures": "3376000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5791000",
            "cashflowFromInvestment": "-9140000",
            "stockBasedCompensation": "3630000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6209000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 559425000,
          "cost_of_revenue": 492383000,
          "gross_profit": 67042000,
          "ebit": 33747000,
          "ebitda": 39510000,
          "pretax_income": -69979000,
          "tax_provision": 5838000,
          "net_income": -75817000,
          "net_income_to_common": -75817000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44450000,
          "total_current_assets": 145031000,
          "total_assets": 224216000,
          "short_term_debt": 4131000,
          "long_term_debt": 105540000,
          "total_debt": 109671000,
          "total_liabilities": 374489000,
          "total_equity": -150273000,
          "shares_outstanding": 30726916,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 44933000,
          "capital_expenditure": 5019000,
          "free_cash_flow": 49952000,
          "dividends_paid": 27863000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155391,
          "ticker_id": 7935,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33747000",
              "ebitda": "39510000",
              "netIncome": "-75817000",
              "grossProfit": "67042000",
              "depreciation": "None",
              "totalRevenue": "559425000",
              "costOfRevenue": "492383000",
              "interestIncome": "None",
              "incomeBeforeTax": "-69979000",
              "interestExpense": "6850000",
              "operatingIncome": "37341000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "5838000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6850000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29701000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "492383000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5763000",
              "sellingGeneralAndAdministrative": "32915000",
              "netIncomeFromContinuingOperations": "-75817000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "75281000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "224216000",
              "longTermDebt": "105540000",
              "shortTermDebt": "4131000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-220619000",
              "totalLiabilities": "374489000",
              "otherCurrentAssets": "7984000",
              "totalCurrentAssets": "145031000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17316000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "79185000",
              "currentAccountsPayable": "49574000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "158994000",
              "totalShareholderEquity": "-150273000",
              "capitalLeaseObligations": "50579000",
              "otherCurrentLiabilities": "18564000",
              "totalCurrentLiabilities": "80825000",
              "otherNonCurrentLiabilities": "1409000",
              "totalNonCurrentLiabilities": "293664000",
              "cashAndShortTermInvestments": "44450000",
              "commonStockSharesOutstanding": "30726916",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "44450000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-75817000",
              "profitLoss": "None",
              "dividendPayout": "27863000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "54962000",
              "operatingCashflow": "44933000",
              "capitalExpenditures": "5019000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-36024000",
              "cashflowFromInvestment": "-5019000",
              "stockBasedCompensation": "3110000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "27863000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-85412000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5763000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 559425000,
          "cost_of_revenue": 492383000,
          "gross_profit": 67042000,
          "research_and_development": null,
          "selling_general_admin": 32915000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33747000,
          "depreciation_amortisation": 5763000,
          "ebitda": 39510000,
          "interest_expense": 6850000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -69979000,
          "tax_provision": 5838000,
          "effective_tax_rate": null,
          "net_income": -75817000,
          "net_income_continuing_ops": -75817000,
          "net_income_to_common": -75817000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44450000,
          "short_term_investments": null,
          "net_receivables": 17316000,
          "inventory": 75281000,
          "other_current_assets": null,
          "total_current_assets": 145031000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 79185000,
          "total_assets": 224216000,
          "short_term_debt": 4131000,
          "accounts_payable": 49574000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 80825000,
          "long_term_debt": 105540000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 293664000,
          "total_liabilities": 374489000,
          "total_debt": 109671000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -220619000,
          "total_equity": -150273000,
          "shares_outstanding": 30726916,
          "operating_cash_flow": 44933000,
          "stock_based_compensation": 3110000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5019000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5019000,
          "dividends_paid": 27863000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -36024000,
          "free_cash_flow": 49952000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33747000",
            "ebitda": "39510000",
            "netIncome": "-75817000",
            "grossProfit": "67042000",
            "depreciation": "None",
            "totalRevenue": "559425000",
            "costOfRevenue": "492383000",
            "interestIncome": "None",
            "incomeBeforeTax": "-69979000",
            "interestExpense": "6850000",
            "operatingIncome": "37341000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "5838000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6850000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29701000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "492383000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5763000",
            "sellingGeneralAndAdministrative": "32915000",
            "netIncomeFromContinuingOperations": "-75817000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "75281000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "224216000",
            "longTermDebt": "105540000",
            "shortTermDebt": "4131000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-220619000",
            "totalLiabilities": "374489000",
            "otherCurrentAssets": "7984000",
            "totalCurrentAssets": "145031000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17316000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "79185000",
            "currentAccountsPayable": "49574000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "158994000",
            "totalShareholderEquity": "-150273000",
            "capitalLeaseObligations": "50579000",
            "otherCurrentLiabilities": "18564000",
            "totalCurrentLiabilities": "80825000",
            "otherNonCurrentLiabilities": "1409000",
            "totalNonCurrentLiabilities": "293664000",
            "cashAndShortTermInvestments": "44450000",
            "commonStockSharesOutstanding": "30726916",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "44450000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-75817000",
            "profitLoss": "None",
            "dividendPayout": "27863000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "54962000",
            "operatingCashflow": "44933000",
            "capitalExpenditures": "5019000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-36024000",
            "cashflowFromInvestment": "-5019000",
            "stockBasedCompensation": "3110000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "27863000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-85412000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5763000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 358093000,
          "cost_of_revenue": 316330000,
          "gross_profit": 41763000,
          "ebit": 13531000,
          "ebitda": 18137000,
          "pretax_income": -22088000,
          "tax_provision": 1501000,
          "net_income": -23589000,
          "net_income_to_common": -23589000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40560000,
          "total_current_assets": 180421000,
          "total_assets": 259459000,
          "short_term_debt": 30793000,
          "long_term_debt": null,
          "total_debt": 30793000,
          "total_liabilities": 305665000,
          "total_equity": -46206000,
          "shares_outstanding": 28366457,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 4769000,
          "capital_expenditure": 12722000,
          "free_cash_flow": 17491000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155396,
          "ticker_id": 7935,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13531000",
              "ebitda": "18137000",
              "netIncome": "-23589000",
              "grossProfit": "41763000",
              "depreciation": "None",
              "totalRevenue": "358093000",
              "costOfRevenue": "316330000",
              "interestIncome": "None",
              "incomeBeforeTax": "-22088000",
              "interestExpense": "15031000",
              "operatingIncome": "10492000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1501000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20862000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31271000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "316330000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4606000",
              "sellingGeneralAndAdministrative": "26099000",
              "netIncomeFromContinuingOperations": "-30466000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "125022000",
              "commonStock": "210000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "259459000",
              "longTermDebt": "None",
              "shortTermDebt": "30793000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-142848000",
              "totalLiabilities": "305665000",
              "otherCurrentAssets": "4867000",
              "totalCurrentAssets": "180421000",
              "currentLongTermDebt": "29415000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9972000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "79038000",
              "currentAccountsPayable": "84417000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "75230000",
              "totalShareholderEquity": "-46206000",
              "capitalLeaseObligations": "44437000",
              "otherCurrentLiabilities": "16465000",
              "totalCurrentLiabilities": "137361000",
              "otherNonCurrentLiabilities": "2562000",
              "totalNonCurrentLiabilities": "168304000",
              "cashAndShortTermInvestments": "40560000",
              "commonStockSharesOutstanding": "28366457",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40560000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-23589000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-60912000",
              "operatingCashflow": "4769000",
              "capitalExpenditures": "12722000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2245000",
              "cashflowFromInvestment": "-4366000",
              "stockBasedCompensation": "1240000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-106000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4606000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 358093000,
          "cost_of_revenue": 316330000,
          "gross_profit": 41763000,
          "research_and_development": null,
          "selling_general_admin": 26099000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13531000,
          "depreciation_amortisation": 4606000,
          "ebitda": 18137000,
          "interest_expense": 15031000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22088000,
          "tax_provision": 1501000,
          "effective_tax_rate": null,
          "net_income": -23589000,
          "net_income_continuing_ops": -30466000,
          "net_income_to_common": -23589000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40560000,
          "short_term_investments": null,
          "net_receivables": 9972000,
          "inventory": 125022000,
          "other_current_assets": null,
          "total_current_assets": 180421000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 79038000,
          "total_assets": 259459000,
          "short_term_debt": 30793000,
          "accounts_payable": 84417000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 137361000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 168304000,
          "total_liabilities": 305665000,
          "total_debt": 30793000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -142848000,
          "total_equity": -46206000,
          "shares_outstanding": 28366457,
          "operating_cash_flow": 4769000,
          "stock_based_compensation": 1240000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12722000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4366000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2245000,
          "free_cash_flow": 17491000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13531000",
            "ebitda": "18137000",
            "netIncome": "-23589000",
            "grossProfit": "41763000",
            "depreciation": "None",
            "totalRevenue": "358093000",
            "costOfRevenue": "316330000",
            "interestIncome": "None",
            "incomeBeforeTax": "-22088000",
            "interestExpense": "15031000",
            "operatingIncome": "10492000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1501000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20862000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31271000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "316330000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4606000",
            "sellingGeneralAndAdministrative": "26099000",
            "netIncomeFromContinuingOperations": "-30466000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "125022000",
            "commonStock": "210000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "259459000",
            "longTermDebt": "None",
            "shortTermDebt": "30793000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-142848000",
            "totalLiabilities": "305665000",
            "otherCurrentAssets": "4867000",
            "totalCurrentAssets": "180421000",
            "currentLongTermDebt": "29415000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9972000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "79038000",
            "currentAccountsPayable": "84417000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "75230000",
            "totalShareholderEquity": "-46206000",
            "capitalLeaseObligations": "44437000",
            "otherCurrentLiabilities": "16465000",
            "totalCurrentLiabilities": "137361000",
            "otherNonCurrentLiabilities": "2562000",
            "totalNonCurrentLiabilities": "168304000",
            "cashAndShortTermInvestments": "40560000",
            "commonStockSharesOutstanding": "28366457",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40560000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-23589000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-60912000",
            "operatingCashflow": "4769000",
            "capitalExpenditures": "12722000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2245000",
            "cashflowFromInvestment": "-4366000",
            "stockBasedCompensation": "1240000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-106000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4606000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 364754000,
          "cost_of_revenue": 338931000,
          "gross_profit": 25823000,
          "ebit": -9954000,
          "ebitda": -5819000,
          "pretax_income": -36535000,
          "tax_provision": 2312000,
          "net_income": -38847000,
          "net_income_to_common": -38847000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33834000,
          "total_current_assets": 128888000,
          "total_assets": 199738000,
          "short_term_debt": 40742000,
          "long_term_debt": 51494000,
          "total_debt": 92236000,
          "total_liabilities": 228322000,
          "total_equity": -28584000,
          "shares_outstanding": 24838399,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11503000,
          "capital_expenditure": 7816000,
          "free_cash_flow": 19319000,
          "dividends_paid": 77000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155401,
          "ticker_id": 7935,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9954000",
              "ebitda": "-5819000",
              "netIncome": "-38847000",
              "grossProfit": "25823000",
              "depreciation": "None",
              "totalRevenue": "364754000",
              "costOfRevenue": "338931000",
              "interestIncome": "None",
              "incomeBeforeTax": "-36535000",
              "interestExpense": "25423000",
              "operatingIncome": "-15024000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "2312000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-25423000",
              "nonInterestIncome": "None",
              "operatingExpenses": "40847000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3912000",
              "costofGoodsAndServicesSold": "338931000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4135000",
              "sellingGeneralAndAdministrative": "28227000",
              "netIncomeFromContinuingOperations": "-38847000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "64317000",
              "commonStock": "203000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "199738000",
              "longTermDebt": "51494000",
              "shortTermDebt": "40742000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-118913000",
              "totalLiabilities": "228322000",
              "otherCurrentAssets": "13223000",
              "totalCurrentAssets": "128888000",
              "currentLongTermDebt": "40742000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17514000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "70850000",
              "currentAccountsPayable": "48449000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "23248000",
              "shortLongTermDebtTotal": "127261000",
              "totalShareholderEquity": "-28584000",
              "capitalLeaseObligations": "35025000",
              "otherCurrentLiabilities": "16794000",
              "totalCurrentLiabilities": "105985000",
              "otherNonCurrentLiabilities": "70843000",
              "totalNonCurrentLiabilities": "122337000",
              "cashAndShortTermInvestments": "33834000",
              "commonStockSharesOutstanding": "24838399",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "33834000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-38847000",
              "profitLoss": "None",
              "dividendPayout": "77000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-8476000",
              "operatingCashflow": "11503000",
              "capitalExpenditures": "7816000",
              "changeInReceivables": "-58000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7985000",
              "cashflowFromInvestment": "-7816000",
              "stockBasedCompensation": "2106000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "77000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "11672000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-57000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4135000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 364754000,
          "cost_of_revenue": 338931000,
          "gross_profit": 25823000,
          "research_and_development": null,
          "selling_general_admin": 28227000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9954000,
          "depreciation_amortisation": 4135000,
          "ebitda": -5819000,
          "interest_expense": 25423000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -36535000,
          "tax_provision": 2312000,
          "effective_tax_rate": null,
          "net_income": -38847000,
          "net_income_continuing_ops": -38847000,
          "net_income_to_common": -38847000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33834000,
          "short_term_investments": null,
          "net_receivables": 17514000,
          "inventory": 64317000,
          "other_current_assets": null,
          "total_current_assets": 128888000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 70850000,
          "total_assets": 199738000,
          "short_term_debt": 40742000,
          "accounts_payable": 48449000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 105985000,
          "long_term_debt": 51494000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 122337000,
          "total_liabilities": 228322000,
          "total_debt": 92236000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -118913000,
          "total_equity": -28584000,
          "shares_outstanding": 24838399,
          "operating_cash_flow": 11503000,
          "stock_based_compensation": 2106000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7816000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7816000,
          "dividends_paid": 77000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7985000,
          "free_cash_flow": 19319000,
          "net_change_in_cash": 11672000
        },
        "raw_data": {
          "income": {
            "ebit": "-9954000",
            "ebitda": "-5819000",
            "netIncome": "-38847000",
            "grossProfit": "25823000",
            "depreciation": "None",
            "totalRevenue": "364754000",
            "costOfRevenue": "338931000",
            "interestIncome": "None",
            "incomeBeforeTax": "-36535000",
            "interestExpense": "25423000",
            "operatingIncome": "-15024000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "2312000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-25423000",
            "nonInterestIncome": "None",
            "operatingExpenses": "40847000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3912000",
            "costofGoodsAndServicesSold": "338931000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4135000",
            "sellingGeneralAndAdministrative": "28227000",
            "netIncomeFromContinuingOperations": "-38847000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "64317000",
            "commonStock": "203000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "199738000",
            "longTermDebt": "51494000",
            "shortTermDebt": "40742000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-118913000",
            "totalLiabilities": "228322000",
            "otherCurrentAssets": "13223000",
            "totalCurrentAssets": "128888000",
            "currentLongTermDebt": "40742000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17514000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "70850000",
            "currentAccountsPayable": "48449000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "23248000",
            "shortLongTermDebtTotal": "127261000",
            "totalShareholderEquity": "-28584000",
            "capitalLeaseObligations": "35025000",
            "otherCurrentLiabilities": "16794000",
            "totalCurrentLiabilities": "105985000",
            "otherNonCurrentLiabilities": "70843000",
            "totalNonCurrentLiabilities": "122337000",
            "cashAndShortTermInvestments": "33834000",
            "commonStockSharesOutstanding": "24838399",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "33834000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-38847000",
            "profitLoss": "None",
            "dividendPayout": "77000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-8476000",
            "operatingCashflow": "11503000",
            "capitalExpenditures": "7816000",
            "changeInReceivables": "-58000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7985000",
            "cashflowFromInvestment": "-7816000",
            "stockBasedCompensation": "2106000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "77000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "11672000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-57000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4135000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 203050000,
          "cost_of_revenue": 191592000,
          "gross_profit": 11458000,
          "ebit": -15304000,
          "ebitda": -11000000,
          "pretax_income": -40034000,
          "tax_provision": 1413000,
          "net_income": -41447000,
          "net_income_to_common": -41447000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21283000,
          "total_current_assets": 136726000,
          "total_assets": 200664000,
          "short_term_debt": 1955000,
          "long_term_debt": 79484000,
          "total_debt": 81439000,
          "total_liabilities": 202320000,
          "total_equity": -1656000,
          "shares_outstanding": 20766398,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -55397000,
          "capital_expenditure": 2290000,
          "free_cash_flow": -53107000,
          "dividends_paid": 57000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155406,
          "ticker_id": 7935,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-15304000",
              "ebitda": "-11000000",
              "netIncome": "-41447000",
              "grossProfit": "11458000",
              "depreciation": "None",
              "totalRevenue": "203050000",
              "costOfRevenue": "191592000",
              "interestIncome": "None",
              "incomeBeforeTax": "-40034000",
              "interestExpense": "13317000",
              "operatingIncome": "-22762000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "1413000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13317000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34220000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "191592000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4304000",
              "sellingGeneralAndAdministrative": "27532000",
              "netIncomeFromContinuingOperations": "-41447000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "56012000",
              "commonStock": "190000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "200664000",
              "longTermDebt": "79484000",
              "shortTermDebt": "1955000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-80066000",
              "totalLiabilities": "202320000",
              "otherCurrentAssets": "10044000",
              "totalCurrentAssets": "136726000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49387000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "63938000",
              "currentAccountsPayable": "41185000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "55065000",
              "shortLongTermDebtTotal": "98056000",
              "totalShareholderEquity": "-1656000",
              "capitalLeaseObligations": "18572000",
              "otherCurrentLiabilities": "21589000",
              "totalCurrentLiabilities": "69320000",
              "otherNonCurrentLiabilities": "3134000",
              "totalNonCurrentLiabilities": "133000000",
              "cashAndShortTermInvestments": "21283000",
              "commonStockSharesOutstanding": "20766398",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "21283000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-41447000",
              "profitLoss": "None",
              "dividendPayout": "57000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12369000",
              "operatingCashflow": "-55397000",
              "capitalExpenditures": "2290000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "29265000",
              "cashflowFromInvestment": "-1675000",
              "stockBasedCompensation": "2977000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "57000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4304000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 203050000,
          "cost_of_revenue": 191592000,
          "gross_profit": 11458000,
          "research_and_development": null,
          "selling_general_admin": 27532000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -15304000,
          "depreciation_amortisation": 4304000,
          "ebitda": -11000000,
          "interest_expense": 13317000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -40034000,
          "tax_provision": 1413000,
          "effective_tax_rate": null,
          "net_income": -41447000,
          "net_income_continuing_ops": -41447000,
          "net_income_to_common": -41447000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21283000,
          "short_term_investments": null,
          "net_receivables": 49387000,
          "inventory": 56012000,
          "other_current_assets": null,
          "total_current_assets": 136726000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 63938000,
          "total_assets": 200664000,
          "short_term_debt": 1955000,
          "accounts_payable": 41185000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 69320000,
          "long_term_debt": 79484000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 133000000,
          "total_liabilities": 202320000,
          "total_debt": 81439000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -80066000,
          "total_equity": -1656000,
          "shares_outstanding": 20766398,
          "operating_cash_flow": -55397000,
          "stock_based_compensation": 2977000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2290000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1675000,
          "dividends_paid": 57000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 29265000,
          "free_cash_flow": -53107000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-15304000",
            "ebitda": "-11000000",
            "netIncome": "-41447000",
            "grossProfit": "11458000",
            "depreciation": "None",
            "totalRevenue": "203050000",
            "costOfRevenue": "191592000",
            "interestIncome": "None",
            "incomeBeforeTax": "-40034000",
            "interestExpense": "13317000",
            "operatingIncome": "-22762000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "1413000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13317000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34220000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "191592000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4304000",
            "sellingGeneralAndAdministrative": "27532000",
            "netIncomeFromContinuingOperations": "-41447000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "56012000",
            "commonStock": "190000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "200664000",
            "longTermDebt": "79484000",
            "shortTermDebt": "1955000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-80066000",
            "totalLiabilities": "202320000",
            "otherCurrentAssets": "10044000",
            "totalCurrentAssets": "136726000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49387000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "63938000",
            "currentAccountsPayable": "41185000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "55065000",
            "shortLongTermDebtTotal": "98056000",
            "totalShareholderEquity": "-1656000",
            "capitalLeaseObligations": "18572000",
            "otherCurrentLiabilities": "21589000",
            "totalCurrentLiabilities": "69320000",
            "otherNonCurrentLiabilities": "3134000",
            "totalNonCurrentLiabilities": "133000000",
            "cashAndShortTermInvestments": "21283000",
            "commonStockSharesOutstanding": "20766398",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "21283000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-41447000",
            "profitLoss": "None",
            "dividendPayout": "57000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12369000",
            "operatingCashflow": "-55397000",
            "capitalExpenditures": "2290000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "29265000",
            "cashflowFromInvestment": "-1675000",
            "stockBasedCompensation": "2977000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "57000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4304000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 108447000,
          "cost_of_revenue": 121949000,
          "gross_profit": -13502000,
          "ebit": -42871000,
          "ebitda": -33669000,
          "pretax_income": -85899000,
          "tax_provision": 199000,
          "net_income": -84443000,
          "net_income_to_common": -84443000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43592000,
          "total_current_assets": 120978000,
          "total_assets": 182742000,
          "short_term_debt": 29240000,
          "long_term_debt": 37668000,
          "total_debt": 66908000,
          "total_liabilities": 152245000,
          "total_equity": 30497000,
          "shares_outstanding": 13432428,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -58905000,
          "capital_expenditure": 9849000,
          "free_cash_flow": -49056000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155411,
          "ticker_id": 7935,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-42871000",
              "ebitda": "-33669000",
              "netIncome": "-84443000",
              "grossProfit": "-13502000",
              "depreciation": "None",
              "totalRevenue": "108447000",
              "costOfRevenue": "121949000",
              "interestIncome": "None",
              "incomeBeforeTax": "-85899000",
              "interestExpense": "2225000",
              "operatingIncome": "-80593000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "199000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2225000",
              "nonInterestIncome": "None",
              "operatingExpenses": "67091000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-3081000",
              "costofGoodsAndServicesSold": "121949000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9202000",
              "sellingGeneralAndAdministrative": "29815",
              "netIncomeFromContinuingOperations": "-86098000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "38831000",
              "commonStock": "159000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "182742000",
              "longTermDebt": "37668000",
              "shortTermDebt": "29240000",
              "treasuryStock": "-1344000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-38619000",
              "totalLiabilities": "152245000",
              "otherCurrentAssets": "29134000",
              "totalCurrentAssets": "120978000",
              "currentLongTermDebt": "17605000",
              "longTermInvestments": "None",
              "shortTermInvestments": "182000",
              "currentNetReceivables": "9421000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "61764000",
              "currentAccountsPayable": "18654000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "58727000",
              "shortLongTermDebtTotal": "85457000",
              "totalShareholderEquity": "30497000",
              "capitalLeaseObligations": "30184000",
              "otherCurrentLiabilities": "23255000",
              "totalCurrentLiabilities": "71149000",
              "otherNonCurrentLiabilities": "2600000",
              "totalNonCurrentLiabilities": "81096000",
              "cashAndShortTermInvestments": "43592000",
              "commonStockSharesOutstanding": "13432428",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43592000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-86098000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-17942000",
              "operatingCashflow": "-58905000",
              "capitalExpenditures": "9849000",
              "changeInReceivables": "-6892000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "52787000",
              "cashflowFromInvestment": "-6092000",
              "stockBasedCompensation": "1034000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-12210000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9202000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 108447000,
          "cost_of_revenue": 121949000,
          "gross_profit": -13502000,
          "research_and_development": null,
          "selling_general_admin": 29815,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -42871000,
          "depreciation_amortisation": 9202000,
          "ebitda": -33669000,
          "interest_expense": 2225000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -85899000,
          "tax_provision": 199000,
          "effective_tax_rate": null,
          "net_income": -84443000,
          "net_income_continuing_ops": -86098000,
          "net_income_to_common": -84443000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43592000,
          "short_term_investments": 182000,
          "net_receivables": 9421000,
          "inventory": 38831000,
          "other_current_assets": null,
          "total_current_assets": 120978000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 61764000,
          "total_assets": 182742000,
          "short_term_debt": 29240000,
          "accounts_payable": 18654000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 71149000,
          "long_term_debt": 37668000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 81096000,
          "total_liabilities": 152245000,
          "total_debt": 66908000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -38619000,
          "total_equity": 30497000,
          "shares_outstanding": 13432428,
          "operating_cash_flow": -58905000,
          "stock_based_compensation": 1034000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9849000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6092000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 52787000,
          "free_cash_flow": -49056000,
          "net_change_in_cash": -12210000
        },
        "raw_data": {
          "income": {
            "ebit": "-42871000",
            "ebitda": "-33669000",
            "netIncome": "-84443000",
            "grossProfit": "-13502000",
            "depreciation": "None",
            "totalRevenue": "108447000",
            "costOfRevenue": "121949000",
            "interestIncome": "None",
            "incomeBeforeTax": "-85899000",
            "interestExpense": "2225000",
            "operatingIncome": "-80593000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "199000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2225000",
            "nonInterestIncome": "None",
            "operatingExpenses": "67091000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-3081000",
            "costofGoodsAndServicesSold": "121949000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9202000",
            "sellingGeneralAndAdministrative": "29815",
            "netIncomeFromContinuingOperations": "-86098000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "38831000",
            "commonStock": "159000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "182742000",
            "longTermDebt": "37668000",
            "shortTermDebt": "29240000",
            "treasuryStock": "-1344000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-38619000",
            "totalLiabilities": "152245000",
            "otherCurrentAssets": "29134000",
            "totalCurrentAssets": "120978000",
            "currentLongTermDebt": "17605000",
            "longTermInvestments": "None",
            "shortTermInvestments": "182000",
            "currentNetReceivables": "9421000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "61764000",
            "currentAccountsPayable": "18654000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "58727000",
            "shortLongTermDebtTotal": "85457000",
            "totalShareholderEquity": "30497000",
            "capitalLeaseObligations": "30184000",
            "otherCurrentLiabilities": "23255000",
            "totalCurrentLiabilities": "71149000",
            "otherNonCurrentLiabilities": "2600000",
            "totalNonCurrentLiabilities": "81096000",
            "cashAndShortTermInvestments": "43592000",
            "commonStockSharesOutstanding": "13432428",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43592000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-86098000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-17942000",
            "operatingCashflow": "-58905000",
            "capitalExpenditures": "9849000",
            "changeInReceivables": "-6892000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "52787000",
            "cashflowFromInvestment": "-6092000",
            "stockBasedCompensation": "1034000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-12210000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9202000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 229958000,
          "cost_of_revenue": 244258000,
          "gross_profit": -14300000,
          "ebit": -74744000,
          "ebitda": -51821000,
          "pretax_income": -75353000,
          "tax_provision": -115000,
          "net_income": -75238000,
          "net_income_to_common": -75238000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 66257000,
          "total_current_assets": 109679000,
          "total_assets": 245202000,
          "short_term_debt": 14960000,
          "long_term_debt": 10200000,
          "total_debt": 25160000,
          "total_liabilities": 128048000,
          "total_equity": 117209000,
          "shares_outstanding": 12352142,
          "goodwill_and_intangibles": 0
        },
        "cash_flow": {
          "operating_cash_flow": -18979000,
          "capital_expenditure": 5573000,
          "free_cash_flow": -13406000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155416,
          "ticker_id": 7935,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-74744000",
              "ebitda": "-51821000",
              "netIncome": "-75238000",
              "grossProfit": "-14300000",
              "depreciation": "None",
              "totalRevenue": "229958000",
              "costOfRevenue": "244258000",
              "interestIncome": "609000",
              "incomeBeforeTax": "-75353000",
              "interestExpense": "609000",
              "operatingIncome": "-75602000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-115000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-609000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38302000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "955000",
              "otherNonOperatingIncome": "858000",
              "costofGoodsAndServicesSold": "244258000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22923000",
              "sellingGeneralAndAdministrative": "38302000",
              "netIncomeFromContinuingOperations": "-75238000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "25092000",
              "commonStock": "127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "245202000",
              "longTermDebt": "10200000",
              "shortTermDebt": "14960000",
              "treasuryStock": "-989000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "45824000",
              "totalLiabilities": "128048000",
              "otherCurrentAssets": "7570000",
              "totalCurrentAssets": "109679000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "3769000",
              "currentNetReceivables": "6991000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "135523000",
              "currentAccountsPayable": "11713000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "38564000",
              "shortLongTermDebtTotal": "78926000",
              "totalShareholderEquity": "117209000",
              "capitalLeaseObligations": "68726000",
              "otherCurrentLiabilities": "20538000",
              "totalCurrentLiabilities": "49430000",
              "otherNonCurrentLiabilities": "63696000",
              "totalNonCurrentLiabilities": "78618000",
              "cashAndShortTermInvestments": "66257000",
              "commonStockSharesOutstanding": "12352142",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "66257000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-75238000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "40649000",
              "operatingCashflow": "-18979000",
              "capitalExpenditures": "5573000",
              "changeInReceivables": "11227000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "9212000",
              "cashflowFromInvestment": "30954000",
              "stockBasedCompensation": "1225000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "21187000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-59000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "22923000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 229958000,
          "cost_of_revenue": 244258000,
          "gross_profit": -14300000,
          "research_and_development": 955000,
          "selling_general_admin": 38302000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -74744000,
          "depreciation_amortisation": 22923000,
          "ebitda": -51821000,
          "interest_expense": 609000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -75353000,
          "tax_provision": -115000,
          "effective_tax_rate": null,
          "net_income": -75238000,
          "net_income_continuing_ops": -75238000,
          "net_income_to_common": -75238000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 66257000,
          "short_term_investments": 3769000,
          "net_receivables": 6991000,
          "inventory": 25092000,
          "other_current_assets": null,
          "total_current_assets": 109679000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": null,
          "goodwill_and_intangibles": 0,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 135523000,
          "total_assets": 245202000,
          "short_term_debt": 14960000,
          "accounts_payable": 11713000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 49430000,
          "long_term_debt": 10200000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 78618000,
          "total_liabilities": 128048000,
          "total_debt": 25160000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 45824000,
          "total_equity": 117209000,
          "shares_outstanding": 12352142,
          "operating_cash_flow": -18979000,
          "stock_based_compensation": 1225000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5573000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 30954000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 9212000,
          "free_cash_flow": -13406000,
          "net_change_in_cash": 21187000
        },
        "raw_data": {
          "income": {
            "ebit": "-74744000",
            "ebitda": "-51821000",
            "netIncome": "-75238000",
            "grossProfit": "-14300000",
            "depreciation": "None",
            "totalRevenue": "229958000",
            "costOfRevenue": "244258000",
            "interestIncome": "609000",
            "incomeBeforeTax": "-75353000",
            "interestExpense": "609000",
            "operatingIncome": "-75602000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-115000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-609000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38302000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "955000",
            "otherNonOperatingIncome": "858000",
            "costofGoodsAndServicesSold": "244258000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22923000",
            "sellingGeneralAndAdministrative": "38302000",
            "netIncomeFromContinuingOperations": "-75238000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "25092000",
            "commonStock": "127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "245202000",
            "longTermDebt": "10200000",
            "shortTermDebt": "14960000",
            "treasuryStock": "-989000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "45824000",
            "totalLiabilities": "128048000",
            "otherCurrentAssets": "7570000",
            "totalCurrentAssets": "109679000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "3769000",
            "currentNetReceivables": "6991000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "135523000",
            "currentAccountsPayable": "11713000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "38564000",
            "shortLongTermDebtTotal": "78926000",
            "totalShareholderEquity": "117209000",
            "capitalLeaseObligations": "68726000",
            "otherCurrentLiabilities": "20538000",
            "totalCurrentLiabilities": "49430000",
            "otherNonCurrentLiabilities": "63696000",
            "totalNonCurrentLiabilities": "78618000",
            "cashAndShortTermInvestments": "66257000",
            "commonStockSharesOutstanding": "12352142",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "66257000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-75238000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "40649000",
            "operatingCashflow": "-18979000",
            "capitalExpenditures": "5573000",
            "changeInReceivables": "11227000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "9212000",
            "cashflowFromInvestment": "30954000",
            "stockBasedCompensation": "1225000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "21187000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-59000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "22923000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 316519000,
          "cost_of_revenue": 320146000,
          "gross_profit": -3627000,
          "ebit": -30412000,
          "ebitda": -18395000,
          "pretax_income": -30412000,
          "tax_provision": 10169000,
          "net_income": -40581000,
          "net_income_to_common": -40581000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45070000,
          "total_current_assets": 155833000,
          "total_assets": 289737000,
          "short_term_debt": 20758000,
          "long_term_debt": null,
          "total_debt": 20758000,
          "total_liabilities": 96127000,
          "total_equity": 193610000,
          "shares_outstanding": 12318861,
          "goodwill_and_intangibles": 43042000
        },
        "cash_flow": {
          "operating_cash_flow": -31644000,
          "capital_expenditure": 39532000,
          "free_cash_flow": 7888000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155421,
          "ticker_id": 7935,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-30412000",
              "ebitda": "-18395000",
              "netIncome": "-40581000",
              "grossProfit": "-3627000",
              "depreciation": "None",
              "totalRevenue": "316519000",
              "costOfRevenue": "320146000",
              "interestIncome": "155000",
              "incomeBeforeTax": "-30412000",
              "interestExpense": "155000",
              "operatingIncome": "-32105000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "10169000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-155000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29051000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "42000",
              "otherNonOperatingIncome": "1848000",
              "costofGoodsAndServicesSold": "320146000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "12017000",
              "sellingGeneralAndAdministrative": "29051000",
              "netIncomeFromContinuingOperations": "-40581000"
            },
            "balance": {
              "goodwill": "21521000",
              "inventory": "64562000",
              "commonStock": "127000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "289737000",
              "longTermDebt": "None",
              "shortTermDebt": "20758000",
              "treasuryStock": "-9721000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "21521000",
              "reportedCurrency": "USD",
              "retainedEarnings": "120799000",
              "totalLiabilities": "96127000",
              "otherCurrentAssets": "9964000",
              "totalCurrentAssets": "155833000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "18019000",
              "currentNetReceivables": "18218000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "133904000",
              "currentAccountsPayable": "34749000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "110072000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "193610000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "27301000",
              "totalCurrentLiabilities": "62050000",
              "otherNonCurrentLiabilities": "11617000",
              "totalNonCurrentLiabilities": "34077000",
              "cashAndShortTermInvestments": "45070000",
              "commonStockSharesOutstanding": "12318861",
              "intangibleAssetsExcludingGoodwill": "21521000",
              "cashAndCashEquivalentsAtCarryingValue": "45070000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-40581000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16311000",
              "operatingCashflow": "-31644000",
              "capitalExpenditures": "39532000",
              "changeInReceivables": "-10637000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-128000",
              "cashflowFromInvestment": "-10946000",
              "stockBasedCompensation": "3198000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-42718000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-118000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "12017000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 316519000,
          "cost_of_revenue": 320146000,
          "gross_profit": -3627000,
          "research_and_development": 42000,
          "selling_general_admin": 29051000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -30412000,
          "depreciation_amortisation": 12017000,
          "ebitda": -18395000,
          "interest_expense": 155000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -30412000,
          "tax_provision": 10169000,
          "effective_tax_rate": null,
          "net_income": -40581000,
          "net_income_continuing_ops": -40581000,
          "net_income_to_common": -40581000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 45070000,
          "short_term_investments": 18019000,
          "net_receivables": 18218000,
          "inventory": 64562000,
          "other_current_assets": null,
          "total_current_assets": 155833000,
          "net_ppe": null,
          "goodwill": 21521000,
          "intangible_assets": 21521000,
          "goodwill_and_intangibles": 43042000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 133904000,
          "total_assets": 289737000,
          "short_term_debt": 20758000,
          "accounts_payable": 34749000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 62050000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 34077000,
          "total_liabilities": 96127000,
          "total_debt": 20758000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 120799000,
          "total_equity": 193610000,
          "shares_outstanding": 12318861,
          "operating_cash_flow": -31644000,
          "stock_based_compensation": 3198000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 39532000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10946000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -128000,
          "free_cash_flow": 7888000,
          "net_change_in_cash": -42718000
        },
        "raw_data": {
          "income": {
            "ebit": "-30412000",
            "ebitda": "-18395000",
            "netIncome": "-40581000",
            "grossProfit": "-3627000",
            "depreciation": "None",
            "totalRevenue": "316519000",
            "costOfRevenue": "320146000",
            "interestIncome": "155000",
            "incomeBeforeTax": "-30412000",
            "interestExpense": "155000",
            "operatingIncome": "-32105000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "10169000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-155000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29051000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "42000",
            "otherNonOperatingIncome": "1848000",
            "costofGoodsAndServicesSold": "320146000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "12017000",
            "sellingGeneralAndAdministrative": "29051000",
            "netIncomeFromContinuingOperations": "-40581000"
          },
          "balance": {
            "goodwill": "21521000",
            "inventory": "64562000",
            "commonStock": "127000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "289737000",
            "longTermDebt": "None",
            "shortTermDebt": "20758000",
            "treasuryStock": "-9721000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "21521000",
            "reportedCurrency": "USD",
            "retainedEarnings": "120799000",
            "totalLiabilities": "96127000",
            "otherCurrentAssets": "9964000",
            "totalCurrentAssets": "155833000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "18019000",
            "currentNetReceivables": "18218000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "133904000",
            "currentAccountsPayable": "34749000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "110072000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "193610000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "27301000",
            "totalCurrentLiabilities": "62050000",
            "otherNonCurrentLiabilities": "11617000",
            "totalNonCurrentLiabilities": "34077000",
            "cashAndShortTermInvestments": "45070000",
            "commonStockSharesOutstanding": "12318861",
            "intangibleAssetsExcludingGoodwill": "21521000",
            "cashAndCashEquivalentsAtCarryingValue": "45070000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-40581000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16311000",
            "operatingCashflow": "-31644000",
            "capitalExpenditures": "39532000",
            "changeInReceivables": "-10637000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-128000",
            "cashflowFromInvestment": "-10946000",
            "stockBasedCompensation": "3198000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-42718000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-118000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "12017000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64308000,
          "cost_of_revenue": 53498000,
          "gross_profit": 10810000,
          "ebit": 48704000,
          "ebitda": 50567000,
          "pretax_income": 45328000,
          "tax_provision": 3679000,
          "net_income": 41649000,
          "net_income_to_common": 41649000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 52782000,
          "total_current_assets": 163465000,
          "total_assets": 287998000,
          "short_term_debt": 4812000,
          "long_term_debt": 98162000,
          "total_debt": 102974000,
          "total_liabilities": 353276000,
          "total_equity": -65278000,
          "shares_outstanding": 35523823,
          "goodwill_and_intangibles": 4684000
        },
        "cash_flow": {
          "operating_cash_flow": -4318000,
          "capital_expenditure": 147000,
          "free_cash_flow": -4171000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155384,
          "ticker_id": 7935,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "48704000",
              "ebitda": "50567000",
              "netIncome": "41649000",
              "grossProfit": "10810000",
              "depreciation": "None",
              "totalRevenue": "64308000",
              "costOfRevenue": "53498000",
              "interestIncome": "None",
              "incomeBeforeTax": "45328000",
              "interestExpense": "3376000",
              "operatingIncome": "-594000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "3679000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3376000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11404000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "53498000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1863000",
              "sellingGeneralAndAdministrative": "11404000",
              "netIncomeFromContinuingOperations": "41649000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "80057000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "287998000",
              "longTermDebt": "98162000",
              "shortTermDebt": "4812000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "4684000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-140866000",
              "totalLiabilities": "353276000",
              "otherCurrentAssets": "11811000",
              "totalCurrentAssets": "163465000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18815000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "124532999",
              "currentAccountsPayable": "53570000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "145698000",
              "totalShareholderEquity": "-65278000",
              "capitalLeaseObligations": "44661000",
              "otherCurrentLiabilities": "22911000",
              "totalCurrentLiabilities": "90334000",
              "otherNonCurrentLiabilities": "1320000",
              "totalNonCurrentLiabilities": "262942000",
              "cashAndShortTermInvestments": "52782000",
              "commonStockSharesOutstanding": "35523823",
              "intangibleAssetsExcludingGoodwill": "4684000",
              "cashAndCashEquivalentsAtCarryingValue": "52782000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "40698000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10234000",
              "operatingCashflow": "-4318000",
              "capitalExpenditures": "147000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7048000",
              "cashflowFromInvestment": "-147000",
              "stockBasedCompensation": "1081000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1863000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64308000,
          "cost_of_revenue": 53498000,
          "gross_profit": 10810000,
          "research_and_development": null,
          "selling_general_admin": 11404000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 48704000,
          "depreciation_amortisation": 1863000,
          "ebitda": 50567000,
          "interest_expense": 3376000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 45328000,
          "tax_provision": 3679000,
          "effective_tax_rate": null,
          "net_income": 41649000,
          "net_income_continuing_ops": 41649000,
          "net_income_to_common": 41649000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 52782000,
          "short_term_investments": null,
          "net_receivables": 18815000,
          "inventory": 80057000,
          "other_current_assets": null,
          "total_current_assets": 163465000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4684000,
          "goodwill_and_intangibles": 4684000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 124532999,
          "total_assets": 287998000,
          "short_term_debt": 4812000,
          "accounts_payable": 53570000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 90334000,
          "long_term_debt": 98162000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 262942000,
          "total_liabilities": 353276000,
          "total_debt": 102974000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -140866000,
          "total_equity": -65278000,
          "shares_outstanding": 35523823,
          "operating_cash_flow": -4318000,
          "stock_based_compensation": 1081000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 147000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -147000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7048000,
          "free_cash_flow": -4171000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "48704000",
            "ebitda": "50567000",
            "netIncome": "41649000",
            "grossProfit": "10810000",
            "depreciation": "None",
            "totalRevenue": "64308000",
            "costOfRevenue": "53498000",
            "interestIncome": "None",
            "incomeBeforeTax": "45328000",
            "interestExpense": "3376000",
            "operatingIncome": "-594000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "3679000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3376000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11404000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "53498000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1863000",
            "sellingGeneralAndAdministrative": "11404000",
            "netIncomeFromContinuingOperations": "41649000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "80057000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "287998000",
            "longTermDebt": "98162000",
            "shortTermDebt": "4812000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "4684000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-140866000",
            "totalLiabilities": "353276000",
            "otherCurrentAssets": "11811000",
            "totalCurrentAssets": "163465000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18815000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "124532999",
            "currentAccountsPayable": "53570000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "145698000",
            "totalShareholderEquity": "-65278000",
            "capitalLeaseObligations": "44661000",
            "otherCurrentLiabilities": "22911000",
            "totalCurrentLiabilities": "90334000",
            "otherNonCurrentLiabilities": "1320000",
            "totalNonCurrentLiabilities": "262942000",
            "cashAndShortTermInvestments": "52782000",
            "commonStockSharesOutstanding": "35523823",
            "intangibleAssetsExcludingGoodwill": "4684000",
            "cashAndCashEquivalentsAtCarryingValue": "52782000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "40698000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10234000",
            "operatingCashflow": "-4318000",
            "capitalExpenditures": "147000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7048000",
            "cashflowFromInvestment": "-147000",
            "stockBasedCompensation": "1081000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1863000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 125567000,
          "cost_of_revenue": 108794000,
          "gross_profit": 16773000,
          "ebit": -10352000,
          "ebitda": -8741000,
          "pretax_income": -14556000,
          "tax_provision": 2022000,
          "net_income": -16578000,
          "net_income_to_common": -16578000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64295000,
          "total_current_assets": 160005000,
          "total_assets": 290049000,
          "short_term_debt": 11616000,
          "long_term_debt": 97514000,
          "total_debt": 109130000,
          "total_liabilities": 397462000,
          "total_equity": -107413000,
          "shares_outstanding": 31882670,
          "goodwill_and_intangibles": 4877000
        },
        "cash_flow": {
          "operating_cash_flow": 10044000,
          "capital_expenditure": 1274000,
          "free_cash_flow": 11318000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155385,
          "ticker_id": 7935,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-10352000",
              "ebitda": "-8741000",
              "netIncome": "-16578000",
              "grossProfit": "16773000",
              "depreciation": "None",
              "totalRevenue": "125567000",
              "costOfRevenue": "108794000",
              "interestIncome": "None",
              "incomeBeforeTax": "-14556000",
              "interestExpense": "4204000",
              "operatingIncome": "7784000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2022000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4204000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8989000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "108794000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1611000",
              "sellingGeneralAndAdministrative": "8989000",
              "netIncomeFromContinuingOperations": "-16578000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "68295000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "290049000",
              "longTermDebt": "97514000",
              "shortTermDebt": "11616000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "4877000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-182515000",
              "totalLiabilities": "397462000",
              "otherCurrentAssets": "14972000",
              "totalCurrentAssets": "160005000",
              "currentLongTermDebt": "9728000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12443000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "130044000",
              "currentAccountsPayable": "55671000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "152363000",
              "totalShareholderEquity": "-107413000",
              "capitalLeaseObligations": "45121000",
              "otherCurrentLiabilities": "17771000",
              "totalCurrentLiabilities": "85597000",
              "otherNonCurrentLiabilities": "1333000",
              "totalNonCurrentLiabilities": "311865000",
              "cashAndShortTermInvestments": "64295000",
              "commonStockSharesOutstanding": "31882670",
              "intangibleAssetsExcludingGoodwill": "4877000",
              "cashAndCashEquivalentsAtCarryingValue": "64295000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16962000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "30705000",
              "operatingCashflow": "10044000",
              "capitalExpenditures": "1274000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-869000",
              "cashflowFromInvestment": "-7623000",
              "stockBasedCompensation": "496000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1611000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 125567000,
          "cost_of_revenue": 108794000,
          "gross_profit": 16773000,
          "research_and_development": null,
          "selling_general_admin": 8989000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10352000,
          "depreciation_amortisation": 1611000,
          "ebitda": -8741000,
          "interest_expense": 4204000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14556000,
          "tax_provision": 2022000,
          "effective_tax_rate": null,
          "net_income": -16578000,
          "net_income_continuing_ops": -16578000,
          "net_income_to_common": -16578000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64295000,
          "short_term_investments": null,
          "net_receivables": 12443000,
          "inventory": 68295000,
          "other_current_assets": null,
          "total_current_assets": 160005000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 4877000,
          "goodwill_and_intangibles": 4877000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 130044000,
          "total_assets": 290049000,
          "short_term_debt": 11616000,
          "accounts_payable": 55671000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 85597000,
          "long_term_debt": 97514000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 311865000,
          "total_liabilities": 397462000,
          "total_debt": 109130000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -182515000,
          "total_equity": -107413000,
          "shares_outstanding": 31882670,
          "operating_cash_flow": 10044000,
          "stock_based_compensation": 496000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1274000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7623000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -869000,
          "free_cash_flow": 11318000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-10352000",
            "ebitda": "-8741000",
            "netIncome": "-16578000",
            "grossProfit": "16773000",
            "depreciation": "None",
            "totalRevenue": "125567000",
            "costOfRevenue": "108794000",
            "interestIncome": "None",
            "incomeBeforeTax": "-14556000",
            "interestExpense": "4204000",
            "operatingIncome": "7784000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2022000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4204000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8989000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "108794000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1611000",
            "sellingGeneralAndAdministrative": "8989000",
            "netIncomeFromContinuingOperations": "-16578000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "68295000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "290049000",
            "longTermDebt": "97514000",
            "shortTermDebt": "11616000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "4877000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-182515000",
            "totalLiabilities": "397462000",
            "otherCurrentAssets": "14972000",
            "totalCurrentAssets": "160005000",
            "currentLongTermDebt": "9728000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12443000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "130044000",
            "currentAccountsPayable": "55671000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "152363000",
            "totalShareholderEquity": "-107413000",
            "capitalLeaseObligations": "45121000",
            "otherCurrentLiabilities": "17771000",
            "totalCurrentLiabilities": "85597000",
            "otherNonCurrentLiabilities": "1333000",
            "totalNonCurrentLiabilities": "311865000",
            "cashAndShortTermInvestments": "64295000",
            "commonStockSharesOutstanding": "31882670",
            "intangibleAssetsExcludingGoodwill": "4877000",
            "cashAndCashEquivalentsAtCarryingValue": "64295000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16962000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "30705000",
            "operatingCashflow": "10044000",
            "capitalExpenditures": "1274000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-869000",
            "cashflowFromInvestment": "-7623000",
            "stockBasedCompensation": "496000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1611000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 160511000,
          "cost_of_revenue": 136306000,
          "gross_profit": 24205000,
          "ebit": -2953000,
          "ebitda": -1401000,
          "pretax_income": -7591000,
          "tax_provision": -146000,
          "net_income": -7445000,
          "net_income_to_common": -7445000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62743000,
          "total_current_assets": 221125000,
          "total_assets": 340757000,
          "short_term_debt": 4152000,
          "long_term_debt": 104679000,
          "total_debt": 108831000,
          "total_liabilities": 431631000,
          "total_equity": -90874000,
          "shares_outstanding": 31887926,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 3410000,
          "capital_expenditure": 1164000,
          "free_cash_flow": 4574000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155387,
          "ticker_id": 7935,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2953000",
              "ebitda": "-1401000",
              "netIncome": "-7445000",
              "grossProfit": "24205000",
              "depreciation": "None",
              "totalRevenue": "160511000",
              "costOfRevenue": "136306000",
              "interestIncome": "None",
              "incomeBeforeTax": "-7591000",
              "interestExpense": "4638000",
              "operatingIncome": "14558000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-146000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4638000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9647000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "136306000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1552000",
              "sellingGeneralAndAdministrative": "9647000",
              "netIncomeFromContinuingOperations": "-7445000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "104243000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "340757000",
              "longTermDebt": "104679000",
              "shortTermDebt": "4152000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-165937000",
              "totalLiabilities": "431631000",
              "otherCurrentAssets": "15948000",
              "totalCurrentAssets": "221125000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "38191000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "119632000",
              "currentAccountsPayable": "98579000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "152310000",
              "totalShareholderEquity": "-90874000",
              "capitalLeaseObligations": "44756000",
              "otherCurrentLiabilities": "21940000",
              "totalCurrentLiabilities": "132847000",
              "otherNonCurrentLiabilities": "708000",
              "totalNonCurrentLiabilities": "298784000",
              "cashAndShortTermInvestments": "62743000",
              "commonStockSharesOutstanding": "31887926",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "62743000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-7445000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "4901000",
              "operatingCashflow": "3410000",
              "capitalExpenditures": "1164000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-856000",
              "cashflowFromInvestment": "-1164000",
              "stockBasedCompensation": "433000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1552000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 160511000,
          "cost_of_revenue": 136306000,
          "gross_profit": 24205000,
          "research_and_development": null,
          "selling_general_admin": 9647000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2953000,
          "depreciation_amortisation": 1552000,
          "ebitda": -1401000,
          "interest_expense": 4638000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7591000,
          "tax_provision": -146000,
          "effective_tax_rate": null,
          "net_income": -7445000,
          "net_income_continuing_ops": -7445000,
          "net_income_to_common": -7445000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62743000,
          "short_term_investments": null,
          "net_receivables": 38191000,
          "inventory": 104243000,
          "other_current_assets": null,
          "total_current_assets": 221125000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 119632000,
          "total_assets": 340757000,
          "short_term_debt": 4152000,
          "accounts_payable": 98579000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 132847000,
          "long_term_debt": 104679000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 298784000,
          "total_liabilities": 431631000,
          "total_debt": 108831000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -165937000,
          "total_equity": -90874000,
          "shares_outstanding": 31887926,
          "operating_cash_flow": 3410000,
          "stock_based_compensation": 433000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1164000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1164000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -856000,
          "free_cash_flow": 4574000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2953000",
            "ebitda": "-1401000",
            "netIncome": "-7445000",
            "grossProfit": "24205000",
            "depreciation": "None",
            "totalRevenue": "160511000",
            "costOfRevenue": "136306000",
            "interestIncome": "None",
            "incomeBeforeTax": "-7591000",
            "interestExpense": "4638000",
            "operatingIncome": "14558000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-146000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4638000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9647000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "136306000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1552000",
            "sellingGeneralAndAdministrative": "9647000",
            "netIncomeFromContinuingOperations": "-7445000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "104243000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "340757000",
            "longTermDebt": "104679000",
            "shortTermDebt": "4152000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-165937000",
            "totalLiabilities": "431631000",
            "otherCurrentAssets": "15948000",
            "totalCurrentAssets": "221125000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "38191000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "119632000",
            "currentAccountsPayable": "98579000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "152310000",
            "totalShareholderEquity": "-90874000",
            "capitalLeaseObligations": "44756000",
            "otherCurrentLiabilities": "21940000",
            "totalCurrentLiabilities": "132847000",
            "otherNonCurrentLiabilities": "708000",
            "totalNonCurrentLiabilities": "298784000",
            "cashAndShortTermInvestments": "62743000",
            "commonStockSharesOutstanding": "31887926",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "62743000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-7445000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "4901000",
            "operatingCashflow": "3410000",
            "capitalExpenditures": "1164000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-856000",
            "cashflowFromInvestment": "-1164000",
            "stockBasedCompensation": "433000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1552000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 118623000,
          "cost_of_revenue": 100802000,
          "gross_profit": 17821000,
          "ebit": 7688000,
          "ebitda": 9238000,
          "pretax_income": -41009000,
          "tax_provision": -52688000,
          "net_income": 11679000,
          "net_income_to_common": 11679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 61353000,
          "total_current_assets": 204024000,
          "total_assets": 328093000,
          "short_term_debt": 3709000,
          "long_term_debt": 104991000,
          "total_debt": 108700000,
          "total_liabilities": 411555000,
          "total_equity": -83462000,
          "shares_outstanding": 33398330,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8528000,
          "capital_expenditure": 608000,
          "free_cash_flow": 9136000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155388,
          "ticker_id": 7935,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7688000",
              "ebitda": "9238000",
              "netIncome": "11679000",
              "grossProfit": "17821000",
              "depreciation": "None",
              "totalRevenue": "118623000",
              "costOfRevenue": "100802000",
              "interestIncome": "None",
              "incomeBeforeTax": "-41009000",
              "interestExpense": "4382000",
              "operatingIncome": "7707000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "-52688000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4382000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10114000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "100802000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1550000",
              "sellingGeneralAndAdministrative": "10114000",
              "netIncomeFromContinuingOperations": "11679000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "107102000",
              "commonStock": "222000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "328093000",
              "longTermDebt": "104991000",
              "shortTermDebt": "3709000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-158492000",
              "totalLiabilities": "411555000",
              "otherCurrentAssets": "13122000",
              "totalCurrentAssets": "204024000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "22447000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "124069000",
              "currentAccountsPayable": "89404000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "152297000",
              "totalShareholderEquity": "-83462000",
              "capitalLeaseObligations": "44431000",
              "otherCurrentLiabilities": "19031000",
              "totalCurrentLiabilities": "129755000",
              "otherNonCurrentLiabilities": "948000",
              "totalNonCurrentLiabilities": "281800000",
              "cashAndShortTermInvestments": "61353000",
              "commonStockSharesOutstanding": "33398330",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "61353000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11679000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-26252000",
              "operatingCashflow": "8528000",
              "capitalExpenditures": "608000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1236000",
              "cashflowFromInvestment": "-23000",
              "stockBasedCompensation": "761000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1550000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 118623000,
          "cost_of_revenue": 100802000,
          "gross_profit": 17821000,
          "research_and_development": null,
          "selling_general_admin": 10114000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7688000,
          "depreciation_amortisation": 1550000,
          "ebitda": 9238000,
          "interest_expense": 4382000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -41009000,
          "tax_provision": -52688000,
          "effective_tax_rate": null,
          "net_income": 11679000,
          "net_income_continuing_ops": 11679000,
          "net_income_to_common": 11679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 61353000,
          "short_term_investments": null,
          "net_receivables": 22447000,
          "inventory": 107102000,
          "other_current_assets": null,
          "total_current_assets": 204024000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 124069000,
          "total_assets": 328093000,
          "short_term_debt": 3709000,
          "accounts_payable": 89404000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 129755000,
          "long_term_debt": 104991000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 281800000,
          "total_liabilities": 411555000,
          "total_debt": 108700000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -158492000,
          "total_equity": -83462000,
          "shares_outstanding": 33398330,
          "operating_cash_flow": 8528000,
          "stock_based_compensation": 761000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 608000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1236000,
          "free_cash_flow": 9136000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7688000",
            "ebitda": "9238000",
            "netIncome": "11679000",
            "grossProfit": "17821000",
            "depreciation": "None",
            "totalRevenue": "118623000",
            "costOfRevenue": "100802000",
            "interestIncome": "None",
            "incomeBeforeTax": "-41009000",
            "interestExpense": "4382000",
            "operatingIncome": "7707000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "-52688000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4382000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10114000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "100802000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1550000",
            "sellingGeneralAndAdministrative": "10114000",
            "netIncomeFromContinuingOperations": "11679000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "107102000",
            "commonStock": "222000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "328093000",
            "longTermDebt": "104991000",
            "shortTermDebt": "3709000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-158492000",
            "totalLiabilities": "411555000",
            "otherCurrentAssets": "13122000",
            "totalCurrentAssets": "204024000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "22447000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "124069000",
            "currentAccountsPayable": "89404000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "152297000",
            "totalShareholderEquity": "-83462000",
            "capitalLeaseObligations": "44431000",
            "otherCurrentLiabilities": "19031000",
            "totalCurrentLiabilities": "129755000",
            "otherNonCurrentLiabilities": "948000",
            "totalNonCurrentLiabilities": "281800000",
            "cashAndShortTermInvestments": "61353000",
            "commonStockSharesOutstanding": "33398330",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "61353000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11679000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-26252000",
            "operatingCashflow": "8528000",
            "capitalExpenditures": "608000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1236000",
            "cashflowFromInvestment": "-23000",
            "stockBasedCompensation": "761000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1550000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 96290000,
          "cost_of_revenue": 81896000,
          "gross_profit": 14394000,
          "ebit": 3839000,
          "ebitda": 5335000,
          "pretax_income": 52284000,
          "tax_provision": 1836000,
          "net_income": 50448000,
          "net_income_to_common": 50448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54084000,
          "total_current_assets": 172977000,
          "total_assets": 250468000,
          "short_term_debt": 4231000,
          "long_term_debt": 105302000,
          "total_debt": 109533000,
          "total_liabilities": 347867000,
          "total_equity": -97399000,
          "shares_outstanding": 33285000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 12794000,
          "capital_expenditure": 330000,
          "free_cash_flow": 13124000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155389,
          "ticker_id": 7935,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3839000",
              "ebitda": "5335000",
              "netIncome": "50448000",
              "grossProfit": "14394000",
              "depreciation": "None",
              "totalRevenue": "96290000",
              "costOfRevenue": "81896000",
              "interestIncome": "None",
              "incomeBeforeTax": "52284000",
              "interestExpense": "4336000",
              "operatingIncome": "3871000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1836000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4336000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10523000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "81896000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1496000",
              "sellingGeneralAndAdministrative": "10523000",
              "netIncomeFromContinuingOperations": "50448000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "79109000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "250468000",
              "longTermDebt": "105302000",
              "shortTermDebt": "4231000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-170171000",
              "totalLiabilities": "347867000",
              "otherCurrentAssets": "12654000",
              "totalCurrentAssets": "172977000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "27130000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "77491000",
              "currentAccountsPayable": "64709000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "158330000",
              "totalShareholderEquity": "-97399000",
              "capitalLeaseObligations": "50153000",
              "otherCurrentLiabilities": "18107000",
              "totalCurrentLiabilities": "108060000",
              "otherNonCurrentLiabilities": "1139000",
              "totalNonCurrentLiabilities": "239807000",
              "cashAndShortTermInvestments": "54084000",
              "commonStockSharesOutstanding": "33285000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "54084000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "50448000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-6555000",
              "operatingCashflow": "12794000",
              "capitalExpenditures": "330000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2830000",
              "cashflowFromInvestment": "-330000",
              "stockBasedCompensation": "1940000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-488000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1496000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 96290000,
          "cost_of_revenue": 81896000,
          "gross_profit": 14394000,
          "research_and_development": null,
          "selling_general_admin": 10523000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3839000,
          "depreciation_amortisation": 1496000,
          "ebitda": 5335000,
          "interest_expense": 4336000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52284000,
          "tax_provision": 1836000,
          "effective_tax_rate": null,
          "net_income": 50448000,
          "net_income_continuing_ops": 50448000,
          "net_income_to_common": 50448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54084000,
          "short_term_investments": null,
          "net_receivables": 27130000,
          "inventory": 79109000,
          "other_current_assets": null,
          "total_current_assets": 172977000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 77491000,
          "total_assets": 250468000,
          "short_term_debt": 4231000,
          "accounts_payable": 64709000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 108060000,
          "long_term_debt": 105302000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 239807000,
          "total_liabilities": 347867000,
          "total_debt": 109533000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -170171000,
          "total_equity": -97399000,
          "shares_outstanding": 33285000,
          "operating_cash_flow": 12794000,
          "stock_based_compensation": 1940000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 330000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -330000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2830000,
          "free_cash_flow": 13124000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3839000",
            "ebitda": "5335000",
            "netIncome": "50448000",
            "grossProfit": "14394000",
            "depreciation": "None",
            "totalRevenue": "96290000",
            "costOfRevenue": "81896000",
            "interestIncome": "None",
            "incomeBeforeTax": "52284000",
            "interestExpense": "4336000",
            "operatingIncome": "3871000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1836000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4336000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10523000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "81896000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1496000",
            "sellingGeneralAndAdministrative": "10523000",
            "netIncomeFromContinuingOperations": "50448000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "79109000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "250468000",
            "longTermDebt": "105302000",
            "shortTermDebt": "4231000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-170171000",
            "totalLiabilities": "347867000",
            "otherCurrentAssets": "12654000",
            "totalCurrentAssets": "172977000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "27130000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "77491000",
            "currentAccountsPayable": "64709000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "158330000",
            "totalShareholderEquity": "-97399000",
            "capitalLeaseObligations": "50153000",
            "otherCurrentLiabilities": "18107000",
            "totalCurrentLiabilities": "108060000",
            "otherNonCurrentLiabilities": "1139000",
            "totalNonCurrentLiabilities": "239807000",
            "cashAndShortTermInvestments": "54084000",
            "commonStockSharesOutstanding": "33285000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "54084000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "50448000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-6555000",
            "operatingCashflow": "12794000",
            "capitalExpenditures": "330000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2830000",
            "cashflowFromInvestment": "-330000",
            "stockBasedCompensation": "1940000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-488000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1496000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 137696000,
          "cost_of_revenue": 116683000,
          "gross_profit": 21013000,
          "ebit": 11368000,
          "ebitda": 12879000,
          "pretax_income": 37134000,
          "tax_provision": 2511000,
          "net_income": 34623000,
          "net_income_to_common": 34623000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44450000,
          "total_current_assets": 145031000,
          "total_assets": 224216000,
          "short_term_debt": 4131000,
          "long_term_debt": 105540000,
          "total_debt": 109671000,
          "total_liabilities": 374489000,
          "total_equity": -150273000,
          "shares_outstanding": 33016397,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 5886000,
          "capital_expenditure": 1288000,
          "free_cash_flow": 7174000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155390,
          "ticker_id": 7935,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11368000",
              "ebitda": "12879000",
              "netIncome": "34623000",
              "grossProfit": "21013000",
              "depreciation": "None",
              "totalRevenue": "137696000",
              "costOfRevenue": "116683000",
              "interestIncome": "None",
              "incomeBeforeTax": "37134000",
              "interestExpense": "1035000",
              "operatingIncome": "11639000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2511000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1035000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9374000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "116683000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1511000",
              "sellingGeneralAndAdministrative": "9374000",
              "netIncomeFromContinuingOperations": "34623000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "75281000",
              "commonStock": "221000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "224216000",
              "longTermDebt": "105540000",
              "shortTermDebt": "4131000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-220619000",
              "totalLiabilities": "374489000",
              "otherCurrentAssets": "7984000",
              "totalCurrentAssets": "145031000",
              "currentLongTermDebt": "2875000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17316000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "79185000",
              "currentAccountsPayable": "49574000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "158994000",
              "totalShareholderEquity": "-150273000",
              "capitalLeaseObligations": "50579000",
              "otherCurrentLiabilities": "18564000",
              "totalCurrentLiabilities": "80825000",
              "otherNonCurrentLiabilities": "1409000",
              "totalNonCurrentLiabilities": "293664000",
              "cashAndShortTermInvestments": "44450000",
              "commonStockSharesOutstanding": "33016397",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "44450000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "34623000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "14103000",
              "operatingCashflow": "5886000",
              "capitalExpenditures": "1288000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4978000",
              "cashflowFromInvestment": "-1288000",
              "stockBasedCompensation": "780000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1511000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 137696000,
          "cost_of_revenue": 116683000,
          "gross_profit": 21013000,
          "research_and_development": null,
          "selling_general_admin": 9374000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11368000,
          "depreciation_amortisation": 1511000,
          "ebitda": 12879000,
          "interest_expense": 1035000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37134000,
          "tax_provision": 2511000,
          "effective_tax_rate": null,
          "net_income": 34623000,
          "net_income_continuing_ops": 34623000,
          "net_income_to_common": 34623000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44450000,
          "short_term_investments": null,
          "net_receivables": 17316000,
          "inventory": 75281000,
          "other_current_assets": null,
          "total_current_assets": 145031000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 79185000,
          "total_assets": 224216000,
          "short_term_debt": 4131000,
          "accounts_payable": 49574000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 80825000,
          "long_term_debt": 105540000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 293664000,
          "total_liabilities": 374489000,
          "total_debt": 109671000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -220619000,
          "total_equity": -150273000,
          "shares_outstanding": 33016397,
          "operating_cash_flow": 5886000,
          "stock_based_compensation": 780000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1288000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1288000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4978000,
          "free_cash_flow": 7174000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11368000",
            "ebitda": "12879000",
            "netIncome": "34623000",
            "grossProfit": "21013000",
            "depreciation": "None",
            "totalRevenue": "137696000",
            "costOfRevenue": "116683000",
            "interestIncome": "None",
            "incomeBeforeTax": "37134000",
            "interestExpense": "1035000",
            "operatingIncome": "11639000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2511000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1035000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9374000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "116683000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1511000",
            "sellingGeneralAndAdministrative": "9374000",
            "netIncomeFromContinuingOperations": "34623000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "75281000",
            "commonStock": "221000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "224216000",
            "longTermDebt": "105540000",
            "shortTermDebt": "4131000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-220619000",
            "totalLiabilities": "374489000",
            "otherCurrentAssets": "7984000",
            "totalCurrentAssets": "145031000",
            "currentLongTermDebt": "2875000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17316000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "79185000",
            "currentAccountsPayable": "49574000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "158994000",
            "totalShareholderEquity": "-150273000",
            "capitalLeaseObligations": "50579000",
            "otherCurrentLiabilities": "18564000",
            "totalCurrentLiabilities": "80825000",
            "otherNonCurrentLiabilities": "1409000",
            "totalNonCurrentLiabilities": "293664000",
            "cashAndShortTermInvestments": "44450000",
            "commonStockSharesOutstanding": "33016397",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "44450000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "34623000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "14103000",
            "operatingCashflow": "5886000",
            "capitalExpenditures": "1288000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4978000",
            "cashflowFromInvestment": "-1288000",
            "stockBasedCompensation": "780000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1511000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 113255000,
          "cost_of_revenue": 97059000,
          "gross_profit": 16196000,
          "ebit": 8619000,
          "ebitda": 10061000,
          "pretax_income": -103639000,
          "tax_provision": 3407000,
          "net_income": -107046000,
          "net_income_to_common": -107046000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44830000,
          "total_current_assets": 168115000,
          "total_assets": 245949000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 318377000,
          "total_equity": -72428000,
          "shares_outstanding": 31353997,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7172000,
          "capital_expenditure": 1462000,
          "free_cash_flow": 8634000,
          "dividends_paid": 4427000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155392,
          "ticker_id": 7935,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8619000",
              "ebitda": "10061000",
              "netIncome": "-107046000",
              "grossProfit": "16196000",
              "depreciation": "None",
              "totalRevenue": "113255000",
              "costOfRevenue": "97059000",
              "interestIncome": "None",
              "incomeBeforeTax": "-103639000",
              "interestExpense": "1577000",
              "operatingIncome": "8658000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "3407000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1577000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7538000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "97059000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1442000",
              "sellingGeneralAndAdministrative": "7538000",
              "netIncomeFromContinuingOperations": "-107046000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "84812000",
              "commonStock": "220000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "245949000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-253719000",
              "totalLiabilities": "318377000",
              "otherCurrentAssets": "14154000",
              "totalCurrentAssets": "168115000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "24319000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "77834000",
              "currentAccountsPayable": "2493000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "48260000",
              "totalShareholderEquity": "-72428000",
              "capitalLeaseObligations": "48260000",
              "otherCurrentLiabilities": "93491000",
              "totalCurrentLiabilities": "104849000",
              "otherNonCurrentLiabilities": "1660000",
              "totalNonCurrentLiabilities": "213528000",
              "cashAndShortTermInvestments": "44830000",
              "commonStockSharesOutstanding": "31353997",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "44830000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-107046000",
              "profitLoss": "None",
              "dividendPayout": "4427000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-22864000",
              "operatingCashflow": "7172000",
              "capitalExpenditures": "1462000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-250000",
              "cashflowFromInvestment": "-1462000",
              "stockBasedCompensation": "804000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4427000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "40000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1442000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 113255000,
          "cost_of_revenue": 97059000,
          "gross_profit": 16196000,
          "research_and_development": null,
          "selling_general_admin": 7538000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8619000,
          "depreciation_amortisation": 1442000,
          "ebitda": 10061000,
          "interest_expense": 1577000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -103639000,
          "tax_provision": 3407000,
          "effective_tax_rate": null,
          "net_income": -107046000,
          "net_income_continuing_ops": -107046000,
          "net_income_to_common": -107046000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44830000,
          "short_term_investments": null,
          "net_receivables": 24319000,
          "inventory": 84812000,
          "other_current_assets": null,
          "total_current_assets": 168115000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 77834000,
          "total_assets": 245949000,
          "short_term_debt": null,
          "accounts_payable": 2493000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 104849000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 213528000,
          "total_liabilities": 318377000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -253719000,
          "total_equity": -72428000,
          "shares_outstanding": 31353997,
          "operating_cash_flow": 7172000,
          "stock_based_compensation": 804000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1462000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1462000,
          "dividends_paid": 4427000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -250000,
          "free_cash_flow": 8634000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8619000",
            "ebitda": "10061000",
            "netIncome": "-107046000",
            "grossProfit": "16196000",
            "depreciation": "None",
            "totalRevenue": "113255000",
            "costOfRevenue": "97059000",
            "interestIncome": "None",
            "incomeBeforeTax": "-103639000",
            "interestExpense": "1577000",
            "operatingIncome": "8658000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "3407000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1577000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7538000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "97059000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1442000",
            "sellingGeneralAndAdministrative": "7538000",
            "netIncomeFromContinuingOperations": "-107046000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "84812000",
            "commonStock": "220000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "245949000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-253719000",
            "totalLiabilities": "318377000",
            "otherCurrentAssets": "14154000",
            "totalCurrentAssets": "168115000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "24319000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "77834000",
            "currentAccountsPayable": "2493000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "48260000",
            "totalShareholderEquity": "-72428000",
            "capitalLeaseObligations": "48260000",
            "otherCurrentLiabilities": "93491000",
            "totalCurrentLiabilities": "104849000",
            "otherNonCurrentLiabilities": "1660000",
            "totalNonCurrentLiabilities": "213528000",
            "cashAndShortTermInvestments": "44830000",
            "commonStockSharesOutstanding": "31353997",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "44830000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-107046000",
            "profitLoss": "None",
            "dividendPayout": "4427000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-22864000",
            "operatingCashflow": "7172000",
            "capitalExpenditures": "1462000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-250000",
            "cashflowFromInvestment": "-1462000",
            "stockBasedCompensation": "804000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4427000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "40000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1442000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 147416000,
          "cost_of_revenue": 128986000,
          "gross_profit": 18430000,
          "ebit": 12521000,
          "ebitda": 13935000,
          "pretax_income": 10674000,
          "tax_provision": 2497000,
          "net_income": 8177000,
          "net_income_to_common": 8177000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36915000,
          "total_current_assets": 127113000,
          "total_assets": 207221000,
          "short_term_debt": -8709000,
          "long_term_debt": null,
          "total_debt": -8709000,
          "total_liabilities": 256050000,
          "total_equity": -48829000,
          "shares_outstanding": 32277506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 57197000,
          "capital_expenditure": 1303000,
          "free_cash_flow": 58500000,
          "dividends_paid": 4427000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155393,
          "ticker_id": 7935,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12521000",
              "ebitda": "13935000",
              "netIncome": "8177000",
              "grossProfit": "18430000",
              "depreciation": "None",
              "totalRevenue": "147416000",
              "costOfRevenue": "128986000",
              "interestIncome": "None",
              "incomeBeforeTax": "10674000",
              "interestExpense": "1847000",
              "operatingIncome": "13134000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2497000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1847000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5296000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "128986000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1414000",
              "sellingGeneralAndAdministrative": "8510000",
              "netIncomeFromContinuingOperations": "8177000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "64479000",
              "commonStock": "220000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "207221000",
              "longTermDebt": "None",
              "shortTermDebt": "-8709000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-146529000",
              "totalLiabilities": "256050000",
              "otherCurrentAssets": "8999000",
              "totalCurrentAssets": "127113000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "16720000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "80108000",
              "currentAccountsPayable": "45102000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "48656000",
              "totalShareholderEquity": "-48829000",
              "capitalLeaseObligations": "48656000",
              "otherCurrentLiabilities": "14315000",
              "totalCurrentLiabilities": "68126000",
              "otherNonCurrentLiabilities": "2016000",
              "totalNonCurrentLiabilities": "187924000",
              "cashAndShortTermInvestments": "36915000",
              "commonStockSharesOutstanding": "32277506",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "36915000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8177000",
              "profitLoss": "None",
              "dividendPayout": "4427000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "46760000",
              "operatingCashflow": "57197000",
              "capitalExpenditures": "1303000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-30501000",
              "cashflowFromInvestment": "-1303000",
              "stockBasedCompensation": "766000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4427000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1414000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 147416000,
          "cost_of_revenue": 128986000,
          "gross_profit": 18430000,
          "research_and_development": null,
          "selling_general_admin": 8510000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12521000,
          "depreciation_amortisation": 1414000,
          "ebitda": 13935000,
          "interest_expense": 1847000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10674000,
          "tax_provision": 2497000,
          "effective_tax_rate": null,
          "net_income": 8177000,
          "net_income_continuing_ops": 8177000,
          "net_income_to_common": 8177000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36915000,
          "short_term_investments": null,
          "net_receivables": 16720000,
          "inventory": 64479000,
          "other_current_assets": null,
          "total_current_assets": 127113000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 80108000,
          "total_assets": 207221000,
          "short_term_debt": -8709000,
          "accounts_payable": 45102000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 68126000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 187924000,
          "total_liabilities": 256050000,
          "total_debt": -8709000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -146529000,
          "total_equity": -48829000,
          "shares_outstanding": 32277506,
          "operating_cash_flow": 57197000,
          "stock_based_compensation": 766000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1303000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1303000,
          "dividends_paid": 4427000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -30501000,
          "free_cash_flow": 58500000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12521000",
            "ebitda": "13935000",
            "netIncome": "8177000",
            "grossProfit": "18430000",
            "depreciation": "None",
            "totalRevenue": "147416000",
            "costOfRevenue": "128986000",
            "interestIncome": "None",
            "incomeBeforeTax": "10674000",
            "interestExpense": "1847000",
            "operatingIncome": "13134000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2497000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1847000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5296000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "128986000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1414000",
            "sellingGeneralAndAdministrative": "8510000",
            "netIncomeFromContinuingOperations": "8177000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "64479000",
            "commonStock": "220000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "207221000",
            "longTermDebt": "None",
            "shortTermDebt": "-8709000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-146529000",
            "totalLiabilities": "256050000",
            "otherCurrentAssets": "8999000",
            "totalCurrentAssets": "127113000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "16720000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "80108000",
            "currentAccountsPayable": "45102000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "48656000",
            "totalShareholderEquity": "-48829000",
            "capitalLeaseObligations": "48656000",
            "otherCurrentLiabilities": "14315000",
            "totalCurrentLiabilities": "68126000",
            "otherNonCurrentLiabilities": "2016000",
            "totalNonCurrentLiabilities": "187924000",
            "cashAndShortTermInvestments": "36915000",
            "commonStockSharesOutstanding": "32277506",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "36915000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8177000",
            "profitLoss": "None",
            "dividendPayout": "4427000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "46760000",
            "operatingCashflow": "57197000",
            "capitalExpenditures": "1303000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-30501000",
            "cashflowFromInvestment": "-1303000",
            "stockBasedCompensation": "766000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4427000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1414000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 161058000,
          "cost_of_revenue": 149655000,
          "gross_profit": 11403000,
          "ebit": 3910000,
          "ebitda": 5306000,
          "pretax_income": -14148000,
          "tax_provision": -2577000,
          "net_income": -11571000,
          "net_income_to_common": -11571000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12892000,
          "total_current_assets": 170818000,
          "total_assets": 248669000,
          "short_term_debt": 30002000,
          "long_term_debt": null,
          "total_debt": 30002000,
          "total_liabilities": 305628000,
          "total_equity": -56959000,
          "shares_outstanding": 29580182,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -25322000,
          "capital_expenditure": 966000,
          "free_cash_flow": -24356000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155394,
          "ticker_id": 7935,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "3910000",
              "ebitda": "5306000",
              "netIncome": "-11571000",
              "grossProfit": "11403000",
              "depreciation": "None",
              "totalRevenue": "161058000",
              "costOfRevenue": "149655000",
              "interestIncome": "None",
              "incomeBeforeTax": "-14148000",
              "interestExpense": "2391000",
              "operatingIncome": "3910000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-2577000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2391000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7493000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "149655000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1396000",
              "sellingGeneralAndAdministrative": "7493000",
              "netIncomeFromContinuingOperations": "-11571000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "109778000",
              "commonStock": "214000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "248669000",
              "longTermDebt": "None",
              "shortTermDebt": "30002000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-154563000",
              "totalLiabilities": "305628000",
              "otherCurrentAssets": "8247000",
              "totalCurrentAssets": "170818000",
              "currentLongTermDebt": "30002000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "39901000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "77851000",
              "currentAccountsPayable": "75918000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "74124000",
              "totalShareholderEquity": "-56959000",
              "capitalLeaseObligations": "44122000",
              "otherCurrentLiabilities": "16146000",
              "totalCurrentLiabilities": "122066000",
              "otherNonCurrentLiabilities": "2278000",
              "totalNonCurrentLiabilities": "183562000",
              "cashAndShortTermInvestments": "12892000",
              "commonStockSharesOutstanding": "29580182",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "12892000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11571000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "16963000",
              "operatingCashflow": "-25322000",
              "capitalExpenditures": "966000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-295000",
              "cashflowFromInvestment": "-966000",
              "stockBasedCompensation": "760000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-40000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1396000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 161058000,
          "cost_of_revenue": 149655000,
          "gross_profit": 11403000,
          "research_and_development": null,
          "selling_general_admin": 7493000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3910000,
          "depreciation_amortisation": 1396000,
          "ebitda": 5306000,
          "interest_expense": 2391000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14148000,
          "tax_provision": -2577000,
          "effective_tax_rate": null,
          "net_income": -11571000,
          "net_income_continuing_ops": -11571000,
          "net_income_to_common": -11571000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12892000,
          "short_term_investments": null,
          "net_receivables": 39901000,
          "inventory": 109778000,
          "other_current_assets": null,
          "total_current_assets": 170818000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 77851000,
          "total_assets": 248669000,
          "short_term_debt": 30002000,
          "accounts_payable": 75918000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 122066000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 183562000,
          "total_liabilities": 305628000,
          "total_debt": 30002000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -154563000,
          "total_equity": -56959000,
          "shares_outstanding": 29580182,
          "operating_cash_flow": -25322000,
          "stock_based_compensation": 760000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 966000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -966000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -295000,
          "free_cash_flow": -24356000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "3910000",
            "ebitda": "5306000",
            "netIncome": "-11571000",
            "grossProfit": "11403000",
            "depreciation": "None",
            "totalRevenue": "161058000",
            "costOfRevenue": "149655000",
            "interestIncome": "None",
            "incomeBeforeTax": "-14148000",
            "interestExpense": "2391000",
            "operatingIncome": "3910000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-2577000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2391000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7493000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "149655000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1396000",
            "sellingGeneralAndAdministrative": "7493000",
            "netIncomeFromContinuingOperations": "-11571000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "109778000",
            "commonStock": "214000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "248669000",
            "longTermDebt": "None",
            "shortTermDebt": "30002000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-154563000",
            "totalLiabilities": "305628000",
            "otherCurrentAssets": "8247000",
            "totalCurrentAssets": "170818000",
            "currentLongTermDebt": "30002000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "39901000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "77851000",
            "currentAccountsPayable": "75918000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "74124000",
            "totalShareholderEquity": "-56959000",
            "capitalLeaseObligations": "44122000",
            "otherCurrentLiabilities": "16146000",
            "totalCurrentLiabilities": "122066000",
            "otherNonCurrentLiabilities": "2278000",
            "totalNonCurrentLiabilities": "183562000",
            "cashAndShortTermInvestments": "12892000",
            "commonStockSharesOutstanding": "29580182",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "12892000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11571000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "16963000",
            "operatingCashflow": "-25322000",
            "capitalExpenditures": "966000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-295000",
            "cashflowFromInvestment": "-966000",
            "stockBasedCompensation": "760000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-40000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1396000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 126604000,
          "cost_of_revenue": 114506000,
          "gross_profit": 12098000,
          "ebit": 4579000,
          "ebitda": 5996000,
          "pretax_income": -2242000,
          "tax_provision": 614000,
          "net_income": -2856000,
          "net_income_to_common": -2856000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40560000,
          "total_current_assets": 180421000,
          "total_assets": 259459000,
          "short_term_debt": 30793000,
          "long_term_debt": null,
          "total_debt": 30793000,
          "total_liabilities": 305665000,
          "total_equity": -46206000,
          "shares_outstanding": 29546566,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 31179000,
          "capital_expenditure": 3751000,
          "free_cash_flow": 34930000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155395,
          "ticker_id": 7935,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4579000",
              "ebitda": "5996000",
              "netIncome": "-2856000",
              "grossProfit": "12098000",
              "depreciation": "None",
              "totalRevenue": "126604000",
              "costOfRevenue": "114506000",
              "interestIncome": "None",
              "incomeBeforeTax": "-2242000",
              "interestExpense": "2043000",
              "operatingIncome": "268000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "614000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2043000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11830000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "114506000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1417000",
              "sellingGeneralAndAdministrative": "7739000",
              "netIncomeFromContinuingOperations": "-2856000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "125022000",
              "commonStock": "210000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "259459000",
              "longTermDebt": "None",
              "shortTermDebt": "30793000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-142848000",
              "totalLiabilities": "305665000",
              "otherCurrentAssets": "4867000",
              "totalCurrentAssets": "180421000",
              "currentLongTermDebt": "29415000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9972000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "79038000",
              "currentAccountsPayable": "84417000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "75230000",
              "totalShareholderEquity": "-46206000",
              "capitalLeaseObligations": "44437000",
              "otherCurrentLiabilities": "16465000",
              "totalCurrentLiabilities": "137361000",
              "otherNonCurrentLiabilities": "2562000",
              "totalNonCurrentLiabilities": "168304000",
              "cashAndShortTermInvestments": "40560000",
              "commonStockSharesOutstanding": "29546566",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "40560000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2856000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3699000",
              "operatingCashflow": "31179000",
              "capitalExpenditures": "3751000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2247000",
              "cashflowFromInvestment": "-3751000",
              "stockBasedCompensation": "716000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "13360000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1417000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 126604000,
          "cost_of_revenue": 114506000,
          "gross_profit": 12098000,
          "research_and_development": null,
          "selling_general_admin": 7739000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4579000,
          "depreciation_amortisation": 1417000,
          "ebitda": 5996000,
          "interest_expense": 2043000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2242000,
          "tax_provision": 614000,
          "effective_tax_rate": null,
          "net_income": -2856000,
          "net_income_continuing_ops": -2856000,
          "net_income_to_common": -2856000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40560000,
          "short_term_investments": null,
          "net_receivables": 9972000,
          "inventory": 125022000,
          "other_current_assets": null,
          "total_current_assets": 180421000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 79038000,
          "total_assets": 259459000,
          "short_term_debt": 30793000,
          "accounts_payable": 84417000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 137361000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 168304000,
          "total_liabilities": 305665000,
          "total_debt": 30793000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -142848000,
          "total_equity": -46206000,
          "shares_outstanding": 29546566,
          "operating_cash_flow": 31179000,
          "stock_based_compensation": 716000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3751000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3751000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2247000,
          "free_cash_flow": 34930000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4579000",
            "ebitda": "5996000",
            "netIncome": "-2856000",
            "grossProfit": "12098000",
            "depreciation": "None",
            "totalRevenue": "126604000",
            "costOfRevenue": "114506000",
            "interestIncome": "None",
            "incomeBeforeTax": "-2242000",
            "interestExpense": "2043000",
            "operatingIncome": "268000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "614000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2043000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11830000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "114506000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1417000",
            "sellingGeneralAndAdministrative": "7739000",
            "netIncomeFromContinuingOperations": "-2856000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "125022000",
            "commonStock": "210000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "259459000",
            "longTermDebt": "None",
            "shortTermDebt": "30793000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-142848000",
            "totalLiabilities": "305665000",
            "otherCurrentAssets": "4867000",
            "totalCurrentAssets": "180421000",
            "currentLongTermDebt": "29415000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9972000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "79038000",
            "currentAccountsPayable": "84417000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "75230000",
            "totalShareholderEquity": "-46206000",
            "capitalLeaseObligations": "44437000",
            "otherCurrentLiabilities": "16465000",
            "totalCurrentLiabilities": "137361000",
            "otherNonCurrentLiabilities": "2562000",
            "totalNonCurrentLiabilities": "168304000",
            "cashAndShortTermInvestments": "40560000",
            "commonStockSharesOutstanding": "29546566",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "40560000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2856000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3699000",
            "operatingCashflow": "31179000",
            "capitalExpenditures": "3751000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2247000",
            "cashflowFromInvestment": "-3751000",
            "stockBasedCompensation": "716000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "13360000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1417000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61894000,
          "cost_of_revenue": 52669000,
          "gross_profit": 9225000,
          "ebit": 828000,
          "ebitda": 1912000,
          "pretax_income": 3409000,
          "tax_provision": 216000,
          "net_income": 3193000,
          "net_income_to_common": 3193000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10273000,
          "total_current_assets": 157699000,
          "total_assets": 229309000,
          "short_term_debt": 9567000,
          "long_term_debt": 31062000,
          "total_debt": 40629000,
          "total_liabilities": 190264000,
          "total_equity": 39045000,
          "shares_outstanding": 29543963,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -834000,
          "capital_expenditure": 4017000,
          "free_cash_flow": 3183000,
          "dividends_paid": 3923000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155397,
          "ticker_id": 7935,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "828000",
              "ebitda": "1912000",
              "netIncome": "3193000",
              "grossProfit": "9225000",
              "depreciation": "None",
              "totalRevenue": "61894000",
              "costOfRevenue": "52669000",
              "interestIncome": "None",
              "incomeBeforeTax": "3409000",
              "interestExpense": "2037000",
              "operatingIncome": "1401000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "216000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2037000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7824000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "52669000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1084000",
              "sellingGeneralAndAdministrative": "7511000",
              "netIncomeFromContinuingOperations": "3193000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "122710000",
              "commonStock": "210000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "229309000",
              "longTermDebt": "31062000",
              "shortTermDebt": "9567000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-139849000",
              "totalLiabilities": "190264000",
              "otherCurrentAssets": "14019000",
              "totalCurrentAssets": "157699000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10697000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "71610000",
              "currentAccountsPayable": "52265000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "67095000",
              "totalShareholderEquity": "39045000",
              "capitalLeaseObligations": "36033000",
              "otherCurrentLiabilities": "33192000",
              "totalCurrentLiabilities": "85457000",
              "otherNonCurrentLiabilities": "562000",
              "totalNonCurrentLiabilities": "104807000",
              "cashAndShortTermInvestments": "10273000",
              "commonStockSharesOutstanding": "29543963",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "10273000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3193000",
              "profitLoss": "None",
              "dividendPayout": "3923000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-32103000",
              "operatingCashflow": "-834000",
              "capitalExpenditures": "4017000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8231000",
              "cashflowFromInvestment": "-4017000",
              "stockBasedCompensation": "715000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3923000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "85000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1084000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61894000,
          "cost_of_revenue": 52669000,
          "gross_profit": 9225000,
          "research_and_development": null,
          "selling_general_admin": 7511000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 828000,
          "depreciation_amortisation": 1084000,
          "ebitda": 1912000,
          "interest_expense": 2037000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3409000,
          "tax_provision": 216000,
          "effective_tax_rate": null,
          "net_income": 3193000,
          "net_income_continuing_ops": 3193000,
          "net_income_to_common": 3193000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10273000,
          "short_term_investments": null,
          "net_receivables": 10697000,
          "inventory": 122710000,
          "other_current_assets": null,
          "total_current_assets": 157699000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 71610000,
          "total_assets": 229309000,
          "short_term_debt": 9567000,
          "accounts_payable": 52265000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 85457000,
          "long_term_debt": 31062000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 104807000,
          "total_liabilities": 190264000,
          "total_debt": 40629000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -139849000,
          "total_equity": 39045000,
          "shares_outstanding": 29543963,
          "operating_cash_flow": -834000,
          "stock_based_compensation": 715000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4017000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4017000,
          "dividends_paid": 3923000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8231000,
          "free_cash_flow": 3183000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "828000",
            "ebitda": "1912000",
            "netIncome": "3193000",
            "grossProfit": "9225000",
            "depreciation": "None",
            "totalRevenue": "61894000",
            "costOfRevenue": "52669000",
            "interestIncome": "None",
            "incomeBeforeTax": "3409000",
            "interestExpense": "2037000",
            "operatingIncome": "1401000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "216000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2037000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7824000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "52669000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1084000",
            "sellingGeneralAndAdministrative": "7511000",
            "netIncomeFromContinuingOperations": "3193000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "122710000",
            "commonStock": "210000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "229309000",
            "longTermDebt": "31062000",
            "shortTermDebt": "9567000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-139849000",
            "totalLiabilities": "190264000",
            "otherCurrentAssets": "14019000",
            "totalCurrentAssets": "157699000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10697000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "71610000",
            "currentAccountsPayable": "52265000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "67095000",
            "totalShareholderEquity": "39045000",
            "capitalLeaseObligations": "36033000",
            "otherCurrentLiabilities": "33192000",
            "totalCurrentLiabilities": "85457000",
            "otherNonCurrentLiabilities": "562000",
            "totalNonCurrentLiabilities": "104807000",
            "cashAndShortTermInvestments": "10273000",
            "commonStockSharesOutstanding": "29543963",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "10273000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3193000",
            "profitLoss": "None",
            "dividendPayout": "3923000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-32103000",
            "operatingCashflow": "-834000",
            "capitalExpenditures": "4017000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8231000",
            "cashflowFromInvestment": "-4017000",
            "stockBasedCompensation": "715000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3923000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "85000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1084000",
            "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": "2026-06-06T23:03:53.163035+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 88596000,
          "cost_of_revenue": 75641000,
          "gross_profit": 12955000,
          "ebit": 7068000,
          "ebitda": 8101000,
          "pretax_income": -18329000,
          "tax_provision": 560000,
          "net_income": -18889000,
          "net_income_to_common": -18889000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7806000,
          "total_current_assets": 140640000,
          "total_assets": 208244000,
          "short_term_debt": 22293000,
          "long_term_debt": null,
          "total_debt": 22293000,
          "total_liabilities": 173945000,
          "total_equity": 34299000,
          "shares_outstanding": 28113825,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -17872000,
          "capital_expenditure": 2994000,
          "free_cash_flow": -14878000,
          "dividends_paid": 1612000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 155398,
          "ticker_id": 7935,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T23:03:53.163035+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7068000",
              "ebitda": "8101000",
              "netIncome": "-18889000",
              "grossProfit": "12955000",
              "depreciation": "None",
              "totalRevenue": "88596000",
              "costOfRevenue": "75641000",
              "interestIncome": "None",
              "incomeBeforeTax": "-18329000",
              "interestExpense": "4351000",
              "operatingIncome": "7726000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "560000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4351000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5229000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "75641000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1033000",
              "sellingGeneralAndAdministrative": "5851000",
              "netIncomeFromContinuingOperations": "-18889000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "89537000",
              "commonStock": "210000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "208244000",
              "longTermDebt": "None",
              "shortTermDebt": "22293000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-142896000",
              "totalLiabilities": "173945000",
              "otherCurrentAssets": "21804000",
              "totalCurrentAssets": "140640000",
              "currentLongTermDebt": "22293000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21493000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "67604000",
              "currentAccountsPayable": "42435000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "67075000",
              "shortLongTermDebtTotal": "56900000",
              "totalShareholderEquity": "34299000",
              "capitalLeaseObligations": "34607000",
              "otherCurrentLiabilities": "32157000",
              "totalCurrentLiabilities": "96885000",
              "otherNonCurrentLiabilities": "563000",
              "totalNonCurrentLiabilities": "77060000",
              "cashAndShortTermInvestments": "7806000",
              "commonStockSharesOutstanding": "28113825",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "7806000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18889000",
              "profitLoss": "None",
              "dividendPayout": "1612000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5412000",
              "operatingCashflow": "-17872000",
              "capitalExpenditures": "2994000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3290000",
              "cashflowFromInvestment": "5362000",
              "stockBasedCompensation": "-100000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1612000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13339000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1033000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 88596000,
          "cost_of_revenue": 75641000,
          "gross_profit": 12955000,
          "research_and_development": null,
          "selling_general_admin": 5851000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7068000,
          "depreciation_amortisation": 1033000,
          "ebitda": 8101000,
          "interest_expense": 4351000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18329000,
          "tax_provision": 560000,
          "effective_tax_rate": null,
          "net_income": -18889000,
          "net_income_continuing_ops": -18889000,
          "net_income_to_common": -18889000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7806000,
          "short_term_investments": null,
          "net_receivables": 21493000,
          "inventory": 89537000,
          "other_current_assets": null,
          "total_current_assets": 140640000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 67604000,
          "total_assets": 208244000,
          "short_term_debt": 22293000,
          "accounts_payable": 42435000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 96885000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 77060000,
          "total_liabilities": 173945000,
          "total_debt": 22293000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -142896000,
          "total_equity": 34299000,
          "shares_outstanding": 28113825,
          "operating_cash_flow": -17872000,
          "stock_based_compensation": -100000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2994000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 5362000,
          "dividends_paid": 1612000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3290000,
          "free_cash_flow": -14878000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7068000",
            "ebitda": "8101000",
            "netIncome": "-18889000",
            "grossProfit": "12955000",
            "depreciation": "None",
            "totalRevenue": "88596000",
            "costOfRevenue": "75641000",
            "interestIncome": "None",
            "incomeBeforeTax": "-18329000",
            "interestExpense": "4351000",
            "operatingIncome": "7726000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "560000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4351000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5229000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "75641000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1033000",
            "sellingGeneralAndAdministrative": "5851000",
            "netIncomeFromContinuingOperations": "-18889000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "89537000",
            "commonStock": "210000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "208244000",
            "longTermDebt": "None",
            "shortTermDebt": "22293000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-142896000",
            "totalLiabilities": "173945000",
            "otherCurrentAssets": "21804000",
            "totalCurrentAssets": "140640000",
            "currentLongTermDebt": "22293000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21493000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "67604000",
            "currentAccountsPayable": "42435000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "67075000",
            "shortLongTermDebtTotal": "56900000",
            "totalShareholderEquity": "34299000",
            "capitalLeaseObligations": "34607000",
            "otherCurrentLiabilities": "32157000",
            "totalCurrentLiabilities": "96885000",
            "otherNonCurrentLiabilities": "563000",
            "totalNonCurrentLiabilities": "77060000",
            "cashAndShortTermInvestments": "7806000",
            "commonStockSharesOutstanding": "28113825",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "7806000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18889000",
            "profitLoss": "None",
            "dividendPayout": "1612000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5412000",
            "operatingCashflow": "-17872000",
            "capitalExpenditures": "2994000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3290000",
            "cashflowFromInvestment": "5362000",
            "stockBasedCompensation": "-100000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1612000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13339000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1033000",
            "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "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"
      ]
    }
  }
}