{ "ticker": { "uuid": "84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d", "symbol": "REAL", "name": "TheRealReal Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "page_url": "https://sharemaestro.com/factors/ticker/84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d/", "api_url": "https://sharemaestro.com/factors/api/tickers/84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d/" }, "ticker_metadata": { "id": 7976, "uuid": "84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d", "symbol": "REAL", "name": "TheRealReal Inc", "asset_type": "equity", "market_cap": 1162104000, "stock_exchange_id": 2, "industry": "Luxury Goods", "sector": "Consumer Cyclical", "description": "RealReal, Inc. operates an online marketplace for consigned luxury goods. The company is headquartered in San Francisco, California.", "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": "84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d", "symbol": "REAL", "name": "TheRealReal Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "page_url": "https://sharemaestro.com/factors/ticker/84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d/", "api_url": "https://sharemaestro.com/factors/api/tickers/84fcc7a9-3ac1-4327-98b8-2bd2b1a62f5d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.31, "value": 0.4, "quality": 0.4, "momentum": 0.4, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 8.87, "market_cap": 2787843057.84, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.1816, "piotroski_f_score": 5, "momentum_12_1": 0.7968, "volatility_252d": 0.7312 }, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:01.651759+00:00", "batch_id": "" }, "size": { "price_close": 8.87, "market_cap": 2787843057.84, "market_cap_usd": 2787843057.84, "enterprise_value": 3061629057.84, "shares_outstanding": 314300232, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.8585, "pcf_ratio": 63.8637, "pfcf_ratio": 37.314, "ev_ebitda": null, "ev_ebit": -84.3773, "ev_sales": 4.2374, "ev_fcf": 40.9785, "earnings_yield": null, "fcf_yield": 0.0244, "price_to_sales": 3.8585, "price_to_book": null, "price_to_cashflow": 63.8637, "ebitda_to_ev": null, "sales_yield": 0.236 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7223, "operating_margin": -0.0502, "net_margin": -0.0903, "ebitda_margin": -0.0049, "fcf_margin": 0.1034, "roe": 0.1816, "roa": -0.1691, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.8723, "cash_conversion": -1.1448, "accruals_ratio": -0.2822, "sbc_to_revenue": 0.0386, "piotroski_f_score": 5, "altman_z_score": -0.8712, "earnings_stability_5y": 3.358, "revenue_stability_5y": 0.2975, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.3523, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -2.0739, "net_debt_to_ebitda": -76.863, "debt_to_assets": 1.0306, "interest_coverage": -1.2686, "current_ratio": 0.8418, "quick_ratio": 0.7011, "net_debt": 273786000, "local_beta": -0.001, "volatility_252d": 0.7312, "volatility_60d": 1.6098, "max_drawdown_12m": -0.4834, "risk_adjusted_momentum": 1.0897 }, "growth": { "revenue_growth_1y": 0.1716, "revenue_growth_3y_cagr": 0.0471, "revenue_growth_5y_cagr": 0.1823, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.1546, "book_value_growth_1y": null, "revenue_growth": 0.1716, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1355, "price_return_3m": -0.2157, "price_return_6m": -0.3655, "price_return_9m": 0.0231, "price_return_12m": 0.5534, "price_return_12m_ex1m": 0.7968, "momentum_6m": -0.3655, "momentum_12m": 0.5534, "momentum_12_1": 0.7968, "distance_from_52w_high": -0.4653, "distance_from_52w_low": 0.8139, "relative_strength": 0.3955 }, "raw_ttm": { "revenue_ttm": 722527000, "gross_profit_ttm": 521875000, "ebit_ttm": -36285000, "ebitda_ttm": -3562000, "net_income_ttm": -65263000, "eps_diluted_ttm": -0.2076, "operating_cash_flow_ttm": 43653000, "capital_expenditure_ttm": 31060000, "fcf_ttm": 74713000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28602000, "cash_and_equivalents": 123952000, "total_current_assets": 202960000, "total_current_liabilities": 241099000, "net_ppe": null, "total_assets": 385912000, "total_debt": 397738000, "total_equity": -359372000, "net_working_capital": -139675000, "book_value_per_share": -1.1434, "retained_earnings": -1256690000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 60, "quality_composite": 60, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 66, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 69, "quality_value_composite": 0.4, "os_score": 0.31, "value_percentile": 0.4, "quality_percentile": 0.4, "momentum_percentile": 0.4, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 60, "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": 2994, "ticker_id": 7976, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:01.651759+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.87, "market_cap": 2787843057.84, "market_cap_usd": 2787843057.84, "enterprise_value": 3061629057.84, "shares_outstanding": 314300232, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.85846212, "pcf_ratio": 63.86372203, "pfcf_ratio": 37.31402912, "ev_ebitda": null, "ev_ebit": -84.37726493, "ev_sales": 4.23739052, "ev_fcf": 40.97853195, "earnings_yield": null, "fcf_yield": 0.02440302, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.72229135, "operating_margin": -0.05021958, "net_margin": -0.09032604, "ebitda_margin": -0.00492992, "fcf_margin": 0.10340513, "roe": 0.18160291, "roa": -0.16911368, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.87225844, "cash_conversion": -1.14479874, "accruals_ratio": -0.28223015, "sbc_to_revenue": 0.03855496, "debt_to_equity": -2.07385105, "net_debt_to_ebitda": -76.86299832, "debt_to_assets": 1.03064429, "interest_coverage": -1.26861758, "current_ratio": 0.84181187, "quick_ratio": 0.70110204, "net_debt": 273786000, "revenue_growth_1y": 0.17156978, "revenue_growth_3y_cagr": 0.04709949, "revenue_growth_5y_cagr": 0.1822729, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.15457693, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -0.87120993, "earnings_stability_5y": 3.357963, "revenue_stability_5y": 0.297538, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13547758, "price_return_3m": -0.21573828, "price_return_6m": -0.36552217, "price_return_9m": 0.02306805, "price_return_12m": 0.55341506, "price_return_12m_ex1m": 0.79684764, "distance_from_52w_high": -0.46534057, "distance_from_52w_low": 0.81390593, "relative_strength": 0.39547401, "local_beta": -0.001, "volatility_252d": 0.731247, "volatility_60d": 1.609817, "max_drawdown_12m": -0.48342375, "revenue_ttm": 722527000, "gross_profit_ttm": 521875000, "ebit_ttm": -36285000, "ebitda_ttm": -3562000, "net_income_ttm": -65263000, "eps_diluted_ttm": -0.20764541, "operating_cash_flow_ttm": 43653000, "capital_expenditure_ttm": 31060000, "fcf_ttm": 74713000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28602000, "cash_and_equivalents": 123952000, "total_current_assets": 202960000, "total_current_liabilities": 241099000, "net_ppe": null, "total_assets": 385912000, "total_debt": 397738000, "total_equity": -359372000, "net_working_capital": -139675000, "book_value_per_share": -1.14340355, "retained_earnings": -1256690000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 60, "quality_composite": 60, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 66, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 60, "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": 8.87, "os": 0.31, "value": 0.4, "quality": 0.4, "momentum": 0.4, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.1816, "momentum_12_1": 0.7968, "complete_fields": { "id": 2994, "ticker_id": 7976, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:01.651759+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.87, "market_cap": 2787843057.84, "market_cap_usd": 2787843057.84, "enterprise_value": 3061629057.84, "shares_outstanding": 314300232, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 3.85846212, "pcf_ratio": 63.86372203, "pfcf_ratio": 37.31402912, "ev_ebitda": null, "ev_ebit": -84.37726493, "ev_sales": 4.23739052, "ev_fcf": 40.97853195, "earnings_yield": null, "fcf_yield": 0.02440302, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.72229135, "operating_margin": -0.05021958, "net_margin": -0.09032604, "ebitda_margin": -0.00492992, "fcf_margin": 0.10340513, "roe": 0.18160291, "roa": -0.16911368, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.87225844, "cash_conversion": -1.14479874, "accruals_ratio": -0.28223015, "sbc_to_revenue": 0.03855496, "debt_to_equity": -2.07385105, "net_debt_to_ebitda": -76.86299832, "debt_to_assets": 1.03064429, "interest_coverage": -1.26861758, "current_ratio": 0.84181187, "quick_ratio": 0.70110204, "net_debt": 273786000, "revenue_growth_1y": 0.17156978, "revenue_growth_3y_cagr": 0.04709949, "revenue_growth_5y_cagr": 0.1822729, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 2.15457693, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -0.87120993, "earnings_stability_5y": 3.357963, "revenue_stability_5y": 0.297538, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13547758, "price_return_3m": -0.21573828, "price_return_6m": -0.36552217, "price_return_9m": 0.02306805, "price_return_12m": 0.55341506, "price_return_12m_ex1m": 0.79684764, "distance_from_52w_high": -0.46534057, "distance_from_52w_low": 0.81390593, "relative_strength": 0.39547401, "local_beta": -0.001, "volatility_252d": 0.731247, "volatility_60d": 1.609817, "max_drawdown_12m": -0.48342375, "revenue_ttm": 722527000, "gross_profit_ttm": 521875000, "ebit_ttm": -36285000, "ebitda_ttm": -3562000, "net_income_ttm": -65263000, "eps_diluted_ttm": -0.20764541, "operating_cash_flow_ttm": 43653000, "capital_expenditure_ttm": 31060000, "fcf_ttm": 74713000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28602000, "cash_and_equivalents": 123952000, "total_current_assets": 202960000, "total_current_liabilities": 241099000, "net_ppe": null, "total_assets": 385912000, "total_debt": 397738000, "total_equity": -359372000, "net_working_capital": -139675000, "book_value_per_share": -1.14340355, "retained_earnings": -1256690000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 60, "quality_composite": 60, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 66, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 69, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 60, "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 692845000, "cost_of_revenue": 209027000, "gross_profit": 483818000, "ebit": -13735000, "ebitda": 19269000, "pretax_income": -41436000, "tax_provision": 363000, "net_income": -41799000, "net_income_to_common": -41799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151231000, "total_current_assets": 227491000, "total_assets": 409033000, "short_term_debt": 24645000, "long_term_debt": 371813000, "total_debt": 396458000, "total_liabilities": 824551000, "total_equity": -415518000, "shares_outstanding": 291280662, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37010000, "capital_expenditure": 18644000, "free_cash_flow": 55654000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157705, "ticker_id": 7976, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13735000", "ebitda": "19269000", "netIncome": "-41799000", "grossProfit": "483818000", "depreciation": "None", "totalRevenue": "692845000", "costOfRevenue": "209027000", "interestIncome": "4257000", "incomeBeforeTax": "-41436000", "interestExpense": "27701000", "operatingIncome": "-23934000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "363000", "reportedCurrency": "USD", "netInterestIncome": "-23444000", "nonInterestIncome": "None", "operatingExpenses": "507752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "242912000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209027000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33004000", "sellingGeneralAndAdministrative": "201588999", "netIncomeFromContinuingOperations": "-41799000" }, "balance": { "goodwill": "None", "inventory": "30843000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "409033000", "longTermDebt": "371813000", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1295626000", "totalLiabilities": "824551000", "otherCurrentAssets": "21595000", "totalCurrentAssets": "227491000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181542000", "currentAccountsPayable": "14565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "463251000", "totalShareholderEquity": "-415518000", "capitalLeaseObligations": "91438000", "otherCurrentLiabilities": "225030000", "totalCurrentLiabilities": "264240000", "otherNonCurrentLiabilities": "7352000", "totalNonCurrentLiabilities": "560311000", "cashAndShortTermInvestments": "151231000", "commonStockSharesOutstanding": "291280662", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41799000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-9474000", "operatingCashflow": "37010000", "capitalExpenditures": "18644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28870000", "cashflowFromInvestment": "-29224000", "stockBasedCompensation": "28943000", "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": "33004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 692845000, "cost_of_revenue": 209027000, "gross_profit": 483818000, "research_and_development": 242912000, "selling_general_admin": 201588999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13735000, "depreciation_amortisation": 33004000, "ebitda": 19269000, "interest_expense": 27701000, "interest_income": null, "other_non_operating": null, "pretax_income": -41436000, "tax_provision": 363000, "effective_tax_rate": null, "net_income": -41799000, "net_income_continuing_ops": -41799000, "net_income_to_common": -41799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151231000, "short_term_investments": null, "net_receivables": 23822000, "inventory": 30843000, "other_current_assets": null, "total_current_assets": 227491000, "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": 181542000, "total_assets": 409033000, "short_term_debt": 24645000, "accounts_payable": 14565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264240000, "long_term_debt": 371813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 560311000, "total_liabilities": 824551000, "total_debt": 396458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1295626000, "total_equity": -415518000, "shares_outstanding": 291280662, "operating_cash_flow": 37010000, "stock_based_compensation": 28943000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18644000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29224000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28870000, "free_cash_flow": 55654000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13735000", "ebitda": "19269000", "netIncome": "-41799000", "grossProfit": "483818000", "depreciation": "None", "totalRevenue": "692845000", "costOfRevenue": "209027000", "interestIncome": "4257000", "incomeBeforeTax": "-41436000", "interestExpense": "27701000", "operatingIncome": "-23934000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "363000", "reportedCurrency": "USD", "netInterestIncome": "-23444000", "nonInterestIncome": "None", "operatingExpenses": "507752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "242912000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "209027000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33004000", "sellingGeneralAndAdministrative": "201588999", "netIncomeFromContinuingOperations": "-41799000" }, "balance": { "goodwill": "None", "inventory": "30843000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "409033000", "longTermDebt": "371813000", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1295626000", "totalLiabilities": "824551000", "otherCurrentAssets": "21595000", "totalCurrentAssets": "227491000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181542000", "currentAccountsPayable": "14565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "463251000", "totalShareholderEquity": "-415518000", "capitalLeaseObligations": "91438000", "otherCurrentLiabilities": "225030000", "totalCurrentLiabilities": "264240000", "otherNonCurrentLiabilities": "7352000", "totalNonCurrentLiabilities": "560311000", "cashAndShortTermInvestments": "151231000", "commonStockSharesOutstanding": "291280662", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41799000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-9474000", "operatingCashflow": "37010000", "capitalExpenditures": "18644000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28870000", "cashflowFromInvestment": "-29224000", "stockBasedCompensation": "28943000", "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": "33004000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 600484000, "cost_of_revenue": 152963000, "gross_profit": 447521000, "ebit": -112542000, "ebitda": -79442000, "pretax_income": -133926000, "tax_provision": 276000, "net_income": -134202000, "net_income_to_common": -134202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172212000, "total_current_assets": 232669000, "total_assets": 423095000, "short_term_debt": 49488000, "long_term_debt": 411277000, "total_debt": 460765000, "total_liabilities": 830471000, "total_equity": -407376000, "shares_outstanding": 107878250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21548000, "capital_expenditure": 26048000, "free_cash_flow": 47596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157710, "ticker_id": 7976, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-112542000", "ebitda": "-79442000", "netIncome": "-134202000", "grossProfit": "447521000", "depreciation": "None", "totalRevenue": "600484000", "costOfRevenue": "152963000", "interestIncome": "7943000", "incomeBeforeTax": "-133926000", "interestExpense": "21384000", "operatingIncome": "-56495000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "276000", "reportedCurrency": "USD", "netInterestIncome": "-13441000", "nonInterestIncome": "None", "operatingExpenses": "504016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227727000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33100000", "sellingGeneralAndAdministrative": "187737000", "netIncomeFromContinuingOperations": "-134202000" }, "balance": { "goodwill": "None", "inventory": "23583000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "423095000", "longTermDebt": "411277000", "shortTermDebt": "49488000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1253827000", "totalLiabilities": "830471000", "otherCurrentAssets": "22913000", "totalCurrentAssets": "232669000", "currentLongTermDebt": "26653000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190426000", "currentAccountsPayable": "11004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546555000", "totalShareholderEquity": "-407376000", "capitalLeaseObligations": "108625000", "otherCurrentLiabilities": "178457000", "totalCurrentLiabilities": "248676000", "otherNonCurrentLiabilities": "6144000", "totalNonCurrentLiabilities": "581795000", "cashAndShortTermInvestments": "172212000", "commonStockSharesOutstanding": "107878250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134202000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3677000", "operatingCashflow": "21548000", "capitalExpenditures": "26048000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "539000", "cashflowFromInvestment": "-25587000", "stockBasedCompensation": "29082000", "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": "48292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 600484000, "cost_of_revenue": 152963000, "gross_profit": 447521000, "research_and_development": 227727000, "selling_general_admin": 187737000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -112542000, "depreciation_amortisation": 33100000, "ebitda": -79442000, "interest_expense": 21384000, "interest_income": null, "other_non_operating": null, "pretax_income": -133926000, "tax_provision": 276000, "effective_tax_rate": null, "net_income": -134202000, "net_income_continuing_ops": -134202000, "net_income_to_common": -134202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172212000, "short_term_investments": null, "net_receivables": 13961000, "inventory": 23583000, "other_current_assets": null, "total_current_assets": 232669000, "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": 190426000, "total_assets": 423095000, "short_term_debt": 49488000, "accounts_payable": 11004000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248676000, "long_term_debt": 411277000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 581795000, "total_liabilities": 830471000, "total_debt": 460765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1253827000, "total_equity": -407376000, "shares_outstanding": 107878250, "operating_cash_flow": 21548000, "stock_based_compensation": 29082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26048000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25587000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 539000, "free_cash_flow": 47596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-112542000", "ebitda": "-79442000", "netIncome": "-134202000", "grossProfit": "447521000", "depreciation": "None", "totalRevenue": "600484000", "costOfRevenue": "152963000", "interestIncome": "7943000", "incomeBeforeTax": "-133926000", "interestExpense": "21384000", "operatingIncome": "-56495000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "276000", "reportedCurrency": "USD", "netInterestIncome": "-13441000", "nonInterestIncome": "None", "operatingExpenses": "504016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227727000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33100000", "sellingGeneralAndAdministrative": "187737000", "netIncomeFromContinuingOperations": "-134202000" }, "balance": { "goodwill": "None", "inventory": "23583000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "423095000", "longTermDebt": "411277000", "shortTermDebt": "49488000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1253827000", "totalLiabilities": "830471000", "otherCurrentAssets": "22913000", "totalCurrentAssets": "232669000", "currentLongTermDebt": "26653000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190426000", "currentAccountsPayable": "11004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546555000", "totalShareholderEquity": "-407376000", "capitalLeaseObligations": "108625000", "otherCurrentLiabilities": "178457000", "totalCurrentLiabilities": "248676000", "otherNonCurrentLiabilities": "6144000", "totalNonCurrentLiabilities": "581795000", "cashAndShortTermInvestments": "172212000", "commonStockSharesOutstanding": "107878250", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134202000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3677000", "operatingCashflow": "21548000", "capitalExpenditures": "26048000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "539000", "cashflowFromInvestment": "-25587000", "stockBasedCompensation": "29082000", "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": "48292000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 549304000, "cost_of_revenue": 173026000, "gross_profit": 376278000, "ebit": -157488000, "ebitda": -125793000, "pretax_income": -168189000, "tax_provision": 283000, "net_income": -168472000, "net_income_to_common": -168472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175709000, "total_current_assets": 235947000, "total_assets": 446923000, "short_term_debt": 20094000, "long_term_debt": 452421000, "total_debt": 472515000, "total_liabilities": 750222000, "total_equity": -303299000, "shares_outstanding": 101806000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -61268000, "capital_expenditure": 29177000, "free_cash_flow": -32091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157715, "ticker_id": 7976, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-157488000", "ebitda": "-125793000", "netIncome": "-168472000", "grossProfit": "376278000", "depreciation": "None", "totalRevenue": "549304000", "costOfRevenue": "173026000", "interestIncome": "8548000", "incomeBeforeTax": "-168189000", "interestExpense": "10701000", "operatingIncome": "-166293000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "283000", "reportedCurrency": "USD", "netInterestIncome": "-1928000", "nonInterestIncome": "None", "operatingExpenses": "542571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225346000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31695000", "sellingGeneralAndAdministrative": "440834000", "netIncomeFromContinuingOperations": "-185389000" }, "balance": { "goodwill": "None", "inventory": "22246000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "446923000", "longTermDebt": "452421000", "shortTermDebt": "20094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1119625000", "totalLiabilities": "750222000", "otherCurrentAssets": "20766000", "totalCurrentAssets": "235947000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210976000", "currentAccountsPayable": "8961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577371000", "totalShareholderEquity": "-303299000", "capitalLeaseObligations": "124950000", "otherCurrentLiabilities": "149475000", "totalCurrentLiabilities": "188862000", "otherNonCurrentLiabilities": "4083000", "totalNonCurrentLiabilities": "561360000", "cashAndShortTermInvestments": "175709000", "commonStockSharesOutstanding": "101806000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-168472000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10938000", "operatingCashflow": "-61268000", "capitalExpenditures": "29177000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226000", "cashflowFromInvestment": "-42128000", "stockBasedCompensation": "34273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-679000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 549304000, "cost_of_revenue": 173026000, "gross_profit": 376278000, "research_and_development": 225346000, "selling_general_admin": 440834000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -157488000, "depreciation_amortisation": 31695000, "ebitda": -125793000, "interest_expense": 10701000, "interest_income": null, "other_non_operating": null, "pretax_income": -168189000, "tax_provision": 283000, "effective_tax_rate": null, "net_income": -168472000, "net_income_continuing_ops": -185389000, "net_income_to_common": -168472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175709000, "short_term_investments": null, "net_receivables": 17226000, "inventory": 22246000, "other_current_assets": null, "total_current_assets": 235947000, "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": 210976000, "total_assets": 446923000, "short_term_debt": 20094000, "accounts_payable": 8961000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188862000, "long_term_debt": 452421000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 561360000, "total_liabilities": 750222000, "total_debt": 472515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1119625000, "total_equity": -303299000, "shares_outstanding": 101806000, "operating_cash_flow": -61268000, "stock_based_compensation": 34273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29177000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226000, "free_cash_flow": -32091000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-157488000", "ebitda": "-125793000", "netIncome": "-168472000", "grossProfit": "376278000", "depreciation": "None", "totalRevenue": "549304000", "costOfRevenue": "173026000", "interestIncome": "8548000", "incomeBeforeTax": "-168189000", "interestExpense": "10701000", "operatingIncome": "-166293000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "283000", "reportedCurrency": "USD", "netInterestIncome": "-1928000", "nonInterestIncome": "None", "operatingExpenses": "542571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225346000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31695000", "sellingGeneralAndAdministrative": "440834000", "netIncomeFromContinuingOperations": "-185389000" }, "balance": { "goodwill": "None", "inventory": "22246000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "446923000", "longTermDebt": "452421000", "shortTermDebt": "20094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1119625000", "totalLiabilities": "750222000", "otherCurrentAssets": "20766000", "totalCurrentAssets": "235947000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210976000", "currentAccountsPayable": "8961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577371000", "totalShareholderEquity": "-303299000", "capitalLeaseObligations": "124950000", "otherCurrentLiabilities": "149475000", "totalCurrentLiabilities": "188862000", "otherNonCurrentLiabilities": "4083000", "totalNonCurrentLiabilities": "561360000", "cashAndShortTermInvestments": "175709000", "commonStockSharesOutstanding": "101806000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-168472000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10938000", "operatingCashflow": "-61268000", "capitalExpenditures": "29177000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226000", "cashflowFromInvestment": "-42128000", "stockBasedCompensation": "34273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-679000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34268000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 603493000, "cost_of_revenue": 254802000, "gross_profit": 348691000, "ebit": -185801000, "ebitda": -158132000, "pretax_income": -196273000, "tax_provision": 172000, "net_income": -196445000, "net_income_to_common": -196445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293793000, "total_current_assets": 372258000, "total_assets": 615641000, "short_term_debt": 20776000, "long_term_debt": 449848000, "total_debt": 470624000, "total_liabilities": 785733000, "total_equity": -170092000, "shares_outstanding": 95921246, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -91557000, "capital_expenditure": 22861000, "free_cash_flow": -68696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157720, "ticker_id": 7976, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-185801000", "ebitda": "-158132000", "netIncome": "-196445000", "grossProfit": "348691000", "depreciation": "None", "totalRevenue": "603493000", "costOfRevenue": "254802000", "interestIncome": "3191000", "incomeBeforeTax": "-196273000", "interestExpense": "10472000", "operatingIncome": "-189163000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "172000", "reportedCurrency": "USD", "netInterestIncome": "-7281000", "nonInterestIncome": "None", "operatingExpenses": "537854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "251441000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27669000", "sellingGeneralAndAdministrative": "195342000", "netIncomeFromContinuingOperations": "-196445000" }, "balance": { "goodwill": "None", "inventory": "42967000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "615641000", "longTermDebt": "449848000", "shortTermDebt": "20776000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-951153000", "totalLiabilities": "785733000", "otherCurrentAssets": "23291000", "totalCurrentAssets": "372258000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243383000", "currentAccountsPayable": "11902000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "240634000", "shortLongTermDebtTotal": "595742000", "totalShareholderEquity": "-170092000", "capitalLeaseObligations": "145894000", "otherCurrentLiabilities": "162755000", "totalCurrentLiabilities": "207513000", "otherNonCurrentLiabilities": "3254000", "totalNonCurrentLiabilities": "578220000", "cashAndShortTermInvestments": "293793000", "commonStockSharesOutstanding": "95921246", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "293793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196445000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "23971000", "operatingCashflow": "-91557000", "capitalExpenditures": "22861000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4101000", "cashflowFromInvestment": "-36922000", "stockBasedCompensation": "46138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-205000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30037000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 603493000, "cost_of_revenue": 254802000, "gross_profit": 348691000, "research_and_development": 251441000, "selling_general_admin": 195342000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -185801000, "depreciation_amortisation": 27669000, "ebitda": -158132000, "interest_expense": 10472000, "interest_income": null, "other_non_operating": null, "pretax_income": -196273000, "tax_provision": 172000, "effective_tax_rate": null, "net_income": -196445000, "net_income_continuing_ops": -196445000, "net_income_to_common": -196445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293793000, "short_term_investments": null, "net_receivables": 12207000, "inventory": 42967000, "other_current_assets": null, "total_current_assets": 372258000, "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": 243383000, "total_assets": 615641000, "short_term_debt": 20776000, "accounts_payable": 11902000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 207513000, "long_term_debt": 449848000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 578220000, "total_liabilities": 785733000, "total_debt": 470624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -951153000, "total_equity": -170092000, "shares_outstanding": 95921246, "operating_cash_flow": -91557000, "stock_based_compensation": 46138000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22861000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4101000, "free_cash_flow": -68696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-185801000", "ebitda": "-158132000", "netIncome": "-196445000", "grossProfit": "348691000", "depreciation": "None", "totalRevenue": "603493000", "costOfRevenue": "254802000", "interestIncome": "3191000", "incomeBeforeTax": "-196273000", "interestExpense": "10472000", "operatingIncome": "-189163000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "172000", "reportedCurrency": "USD", "netInterestIncome": "-7281000", "nonInterestIncome": "None", "operatingExpenses": "537854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "251441000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27669000", "sellingGeneralAndAdministrative": "195342000", "netIncomeFromContinuingOperations": "-196445000" }, "balance": { "goodwill": "None", "inventory": "42967000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "615641000", "longTermDebt": "449848000", "shortTermDebt": "20776000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-951153000", "totalLiabilities": "785733000", "otherCurrentAssets": "23291000", "totalCurrentAssets": "372258000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12207000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "243383000", "currentAccountsPayable": "11902000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "240634000", "shortLongTermDebtTotal": "595742000", "totalShareholderEquity": "-170092000", "capitalLeaseObligations": "145894000", "otherCurrentLiabilities": "162755000", "totalCurrentLiabilities": "207513000", "otherNonCurrentLiabilities": "3254000", "totalNonCurrentLiabilities": "578220000", "cashAndShortTermInvestments": "293793000", "commonStockSharesOutstanding": "95921246", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "293793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196445000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "23971000", "operatingCashflow": "-91557000", "capitalExpenditures": "22861000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4101000", "cashflowFromInvestment": "-36922000", "stockBasedCompensation": "46138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-205000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30037000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 467692000, "cost_of_revenue": 194215000, "gross_profit": 273477000, "ebit": -214520000, "ebitda": -171550000, "pretax_income": -236051000, "tax_provision": 56000, "net_income": -236107000, "net_income_to_common": -236107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 418171000, "total_current_assets": 517812000, "total_assets": 754944000, "short_term_debt": 18253000, "long_term_debt": 348380000, "total_debt": 366633000, "total_liabilities": 681816000, "total_equity": 73128000, "shares_outstanding": 91409624, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -142151000, "capital_expenditure": 47437000, "free_cash_flow": -94714000, "dividends_paid": 278229000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157725, "ticker_id": 7976, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-214520000", "ebitda": "-171550000", "netIncome": "-236107000", "grossProfit": "273477000", "depreciation": "None", "totalRevenue": "467692000", "costOfRevenue": "194215000", "interestIncome": "365000", "incomeBeforeTax": "-236051000", "interestExpense": "21531000", "operatingIncome": "-214908000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "-21166000", "nonInterestIncome": "None", "operatingExpenses": "488385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212298000", "otherNonOperatingIncome": "388000", "costofGoodsAndServicesSold": "194215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42970000", "sellingGeneralAndAdministrative": "176418000", "netIncomeFromContinuingOperations": "-236107000" }, "balance": { "goodwill": "None", "inventory": "71015000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "754944000", "longTermDebt": "348380000", "shortTermDebt": "18253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-768128000", "totalLiabilities": "681816000", "otherCurrentAssets": "20859000", "totalCurrentAssets": "517812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "7767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237132000", "currentAccountsPayable": "4503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "234597000", "shortLongTermDebtTotal": "509792000", "totalShareholderEquity": "73128000", "capitalLeaseObligations": "161412000", "otherCurrentLiabilities": "152908000", "totalCurrentLiabilities": "187986000", "otherNonCurrentLiabilities": "2291000", "totalNonCurrentLiabilities": "493830000", "cashAndShortTermInvestments": "418171000", "commonStockSharesOutstanding": "91409624", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "418171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-236107000", "profitLoss": "None", "dividendPayout": "278229000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-29204000", "operatingCashflow": "-142151000", "capitalExpenditures": "47437000", "changeInReceivables": "-1588000", "changeInExchangeRate": "None", "cashflowFromFinancing": "252913000", "cashflowFromInvestment": "-43437000", "stockBasedCompensation": "48802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "278229000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67325000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23531000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 467692000, "cost_of_revenue": 194215000, "gross_profit": 273477000, "research_and_development": 212298000, "selling_general_admin": 176418000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -214520000, "depreciation_amortisation": 42970000, "ebitda": -171550000, "interest_expense": 21531000, "interest_income": null, "other_non_operating": null, "pretax_income": -236051000, "tax_provision": 56000, "effective_tax_rate": null, "net_income": -236107000, "net_income_continuing_ops": -236107000, "net_income_to_common": -236107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 418171000, "short_term_investments": 0, "net_receivables": 7767000, "inventory": 71015000, "other_current_assets": null, "total_current_assets": 517812000, "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": 237132000, "total_assets": 754944000, "short_term_debt": 18253000, "accounts_payable": 4503000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 187986000, "long_term_debt": 348380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 493830000, "total_liabilities": 681816000, "total_debt": 366633000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -768128000, "total_equity": 73128000, "shares_outstanding": 91409624, "operating_cash_flow": -142151000, "stock_based_compensation": 48802000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43437000, "dividends_paid": 278229000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 252913000, "free_cash_flow": -94714000, "net_change_in_cash": 67325000 }, "raw_data": { "income": { "ebit": "-214520000", "ebitda": "-171550000", "netIncome": "-236107000", "grossProfit": "273477000", "depreciation": "None", "totalRevenue": "467692000", "costOfRevenue": "194215000", "interestIncome": "365000", "incomeBeforeTax": "-236051000", "interestExpense": "21531000", "operatingIncome": "-214908000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "-21166000", "nonInterestIncome": "None", "operatingExpenses": "488385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "212298000", "otherNonOperatingIncome": "388000", "costofGoodsAndServicesSold": "194215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42970000", "sellingGeneralAndAdministrative": "176418000", "netIncomeFromContinuingOperations": "-236107000" }, "balance": { "goodwill": "None", "inventory": "71015000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "754944000", "longTermDebt": "348380000", "shortTermDebt": "18253000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-768128000", "totalLiabilities": "681816000", "otherCurrentAssets": "20859000", "totalCurrentAssets": "517812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "7767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237132000", "currentAccountsPayable": "4503000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "234597000", "shortLongTermDebtTotal": "509792000", "totalShareholderEquity": "73128000", "capitalLeaseObligations": "161412000", "otherCurrentLiabilities": "152908000", "totalCurrentLiabilities": "187986000", "otherNonCurrentLiabilities": "2291000", "totalNonCurrentLiabilities": "493830000", "cashAndShortTermInvestments": "418171000", "commonStockSharesOutstanding": "91409624", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "418171000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-236107000", "profitLoss": "None", "dividendPayout": "278229000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-29204000", "operatingCashflow": "-142151000", "capitalExpenditures": "47437000", "changeInReceivables": "-1588000", "changeInExchangeRate": "None", "cashflowFromFinancing": "252913000", "cashflowFromInvestment": "-43437000", "stockBasedCompensation": "48802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "278229000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67325000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23531000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 299949000, "cost_of_revenue": 112382000, "gross_profit": 187567000, "ebit": -170467000, "ebitda": -135560000, "pretax_income": -175731000, "tax_provision": 101000, "net_income": -175832000, "net_income_to_common": -175832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350846000, "total_current_assets": 421469000, "total_assets": 605109000, "short_term_debt": 14999000, "long_term_debt": 149188000, "total_debt": 164187000, "total_liabilities": 413816000, "total_equity": 191293000, "shares_outstanding": 87587409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -134419000, "capital_expenditure": 26931000, "free_cash_flow": -107488000, "dividends_paid": 165530000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157730, "ticker_id": 7976, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-170467000", "ebitda": "-135560000", "netIncome": "-175832000", "grossProfit": "187567000", "depreciation": "None", "totalRevenue": "299949000", "costOfRevenue": "112382000", "interestIncome": "2518000", "incomeBeforeTax": "-175731000", "interestExpense": "5264000", "operatingIncome": "-172816000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "101000", "reportedCurrency": "USD", "netInterestIncome": "-2746000", "nonInterestIncome": "None", "operatingExpenses": "360383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144963000", "otherNonOperatingIncome": "2349000", "costofGoodsAndServicesSold": "112382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34907000", "sellingGeneralAndAdministrative": "141762000", "netIncomeFromContinuingOperations": "-175832000" }, "balance": { "goodwill": "None", "inventory": "42321000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "605109000", "longTermDebt": "149188000", "shortTermDebt": "14999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-532021000", "totalLiabilities": "413816000", "otherCurrentAssets": "17072000", "totalCurrentAssets": "421469000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4017000", "currentNetReceivables": "7213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183640000", "currentAccountsPayable": "14346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63454000", "shortLongTermDebtTotal": "279271000", "totalShareholderEquity": "191293000", "capitalLeaseObligations": "130083000", "otherCurrentLiabilities": "110428000", "totalCurrentLiabilities": "148260000", "otherNonCurrentLiabilities": "116368000", "totalNonCurrentLiabilities": "265556000", "cashAndShortTermInvestments": "350846000", "commonStockSharesOutstanding": "87587409", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350846000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175832000", "profitLoss": "None", "dividendPayout": "165530000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-20405000", "operatingCashflow": "-134419000", "capitalExpenditures": "26931000", "changeInReceivables": "-337000", "changeInExchangeRate": "None", "cashflowFromFinancing": "152815000", "cashflowFromInvestment": "178004000", "stockBasedCompensation": "24322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165530000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "196400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299949000, "cost_of_revenue": 112382000, "gross_profit": 187567000, "research_and_development": 144963000, "selling_general_admin": 141762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170467000, "depreciation_amortisation": 34907000, "ebitda": -135560000, "interest_expense": 5264000, "interest_income": null, "other_non_operating": null, "pretax_income": -175731000, "tax_provision": 101000, "effective_tax_rate": null, "net_income": -175832000, "net_income_continuing_ops": -175832000, "net_income_to_common": -175832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350846000, "short_term_investments": 4017000, "net_receivables": 7213000, "inventory": 42321000, "other_current_assets": null, "total_current_assets": 421469000, "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": 183640000, "total_assets": 605109000, "short_term_debt": 14999000, "accounts_payable": 14346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148260000, "long_term_debt": 149188000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265556000, "total_liabilities": 413816000, "total_debt": 164187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -532021000, "total_equity": 191293000, "shares_outstanding": 87587409, "operating_cash_flow": -134419000, "stock_based_compensation": 24322000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26931000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 178004000, "dividends_paid": 165530000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 152815000, "free_cash_flow": -107488000, "net_change_in_cash": 196400000 }, "raw_data": { "income": { "ebit": "-170467000", "ebitda": "-135560000", "netIncome": "-175832000", "grossProfit": "187567000", "depreciation": "None", "totalRevenue": "299949000", "costOfRevenue": "112382000", "interestIncome": "2518000", "incomeBeforeTax": "-175731000", "interestExpense": "5264000", "operatingIncome": "-172816000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "101000", "reportedCurrency": "USD", "netInterestIncome": "-2746000", "nonInterestIncome": "None", "operatingExpenses": "360383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144963000", "otherNonOperatingIncome": "2349000", "costofGoodsAndServicesSold": "112382000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34907000", "sellingGeneralAndAdministrative": "141762000", "netIncomeFromContinuingOperations": "-175832000" }, "balance": { "goodwill": "None", "inventory": "42321000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "605109000", "longTermDebt": "149188000", "shortTermDebt": "14999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-532021000", "totalLiabilities": "413816000", "otherCurrentAssets": "17072000", "totalCurrentAssets": "421469000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4017000", "currentNetReceivables": "7213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183640000", "currentAccountsPayable": "14346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63454000", "shortLongTermDebtTotal": "279271000", "totalShareholderEquity": "191293000", "capitalLeaseObligations": "130083000", "otherCurrentLiabilities": "110428000", "totalCurrentLiabilities": "148260000", "otherNonCurrentLiabilities": "116368000", "totalNonCurrentLiabilities": "265556000", "cashAndShortTermInvestments": "350846000", "commonStockSharesOutstanding": "87587409", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350846000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175832000", "profitLoss": "None", "dividendPayout": "165530000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-20405000", "operatingCashflow": "-134419000", "capitalExpenditures": "26931000", "changeInReceivables": "-337000", "changeInExchangeRate": "None", "cashflowFromFinancing": "152815000", "cashflowFromInvestment": "178004000", "stockBasedCompensation": "24322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165530000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "196400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18845000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 316354000, "cost_of_revenue": 114831000, "gross_profit": 201523000, "ebit": -97614000, "ebitda": -84206000, "pretax_income": -98230000, "tax_provision": 199000, "net_income": -98429000, "net_income_to_common": -98429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154446000, "total_current_assets": 406756000, "total_assets": 465247000, "short_term_debt": 94413000, "long_term_debt": null, "total_debt": 94413000, "total_liabilities": 128002000, "total_equity": 337245000, "shares_outstanding": 85872320, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -54490000, "capital_expenditure": 34028000, "free_cash_flow": -20462000, "dividends_paid": 130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157735, "ticker_id": 7976, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-97614000", "ebitda": "-84206000", "netIncome": "-98429000", "grossProfit": "201523000", "depreciation": "None", "totalRevenue": "316354000", "costOfRevenue": "114831000", "interestIncome": "4593000", "incomeBeforeTax": "-98230000", "interestExpense": "616000", "operatingIncome": "-100105000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "199000", "reportedCurrency": "USD", "netInterestIncome": "3977000", "nonInterestIncome": "None", "operatingExpenses": "301628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129823000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13408000", "sellingGeneralAndAdministrative": "110663000", "netIncomeFromContinuingOperations": "-96746000" }, "balance": { "goodwill": "None", "inventory": "21916000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "465247000", "longTermDebt": "None", "shortTermDebt": "94413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-356189000", "totalLiabilities": "128002000", "otherCurrentAssets": "13804000", "totalCurrentAssets": "406756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "208811000", "currentNetReceivables": "7779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58491000", "currentAccountsPayable": "11159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55831000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "337245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "96488000", "totalCurrentLiabilities": "118546000", "otherNonCurrentLiabilities": "9456000", "totalNonCurrentLiabilities": "9456000", "cashAndShortTermInvestments": "154446000", "commonStockSharesOutstanding": "85872320", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96746000", "profitLoss": "None", "dividendPayout": "130000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-13244000", "operatingCashflow": "-54490000", "capitalExpenditures": "34028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "378665000", "cashflowFromInvestment": "-215356000", "stockBasedCompensation": "8530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 316354000, "cost_of_revenue": 114831000, "gross_profit": 201523000, "research_and_development": 129823000, "selling_general_admin": 110663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -97614000, "depreciation_amortisation": 13408000, "ebitda": -84206000, "interest_expense": 616000, "interest_income": null, "other_non_operating": null, "pretax_income": -98230000, "tax_provision": 199000, "effective_tax_rate": null, "net_income": -98429000, "net_income_continuing_ops": -96746000, "net_income_to_common": -98429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154446000, "short_term_investments": 208811000, "net_receivables": 7779000, "inventory": 21916000, "other_current_assets": null, "total_current_assets": 406756000, "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": 58491000, "total_assets": 465247000, "short_term_debt": 94413000, "accounts_payable": 11159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118546000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9456000, "total_liabilities": 128002000, "total_debt": 94413000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -356189000, "total_equity": 337245000, "shares_outstanding": 85872320, "operating_cash_flow": -54490000, "stock_based_compensation": 8530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215356000, "dividends_paid": 130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 378665000, "free_cash_flow": -20462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-97614000", "ebitda": "-84206000", "netIncome": "-98429000", "grossProfit": "201523000", "depreciation": "None", "totalRevenue": "316354000", "costOfRevenue": "114831000", "interestIncome": "4593000", "incomeBeforeTax": "-98230000", "interestExpense": "616000", "operatingIncome": "-100105000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "199000", "reportedCurrency": "USD", "netInterestIncome": "3977000", "nonInterestIncome": "None", "operatingExpenses": "301628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "129823000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13408000", "sellingGeneralAndAdministrative": "110663000", "netIncomeFromContinuingOperations": "-96746000" }, "balance": { "goodwill": "None", "inventory": "21916000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "465247000", "longTermDebt": "None", "shortTermDebt": "94413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-356189000", "totalLiabilities": "128002000", "otherCurrentAssets": "13804000", "totalCurrentAssets": "406756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "208811000", "currentNetReceivables": "7779000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58491000", "currentAccountsPayable": "11159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55831000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "337245000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "96488000", "totalCurrentLiabilities": "118546000", "otherNonCurrentLiabilities": "9456000", "totalNonCurrentLiabilities": "9456000", "cashAndShortTermInvestments": "154446000", "commonStockSharesOutstanding": "85872320", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96746000", "profitLoss": "None", "dividendPayout": "130000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-13244000", "operatingCashflow": "-54490000", "capitalExpenditures": "34028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "378665000", "cashflowFromInvestment": "-215356000", "stockBasedCompensation": "8530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13408000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 207376000, "cost_of_revenue": 70458000, "gross_profit": 136918000, "ebit": -74514000, "ebitda": -65224000, "pretax_income": -75666000, "tax_provision": 99000, "net_income": -75765000, "net_income_to_common": -75765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34393000, "total_current_assets": 89146000, "total_assets": 135417000, "short_term_debt": 5990000, "long_term_debt": 3249000, "total_debt": 9239000, "total_liabilities": 393107000, "total_equity": -257690000, "shares_outstanding": 62532173, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47195000, "capital_expenditure": 19116000, "free_cash_flow": -28079000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157740, "ticker_id": 7976, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74514000", "ebitda": "-65224000", "netIncome": "-75765000", "grossProfit": "136918000", "depreciation": "None", "totalRevenue": "207376000", "costOfRevenue": "70458000", "interestIncome": "1046000", "incomeBeforeTax": "-75666000", "interestExpense": "1152000", "operatingIncome": "-73904000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "99000", "reportedCurrency": "USD", "netInterestIncome": "-106000", "nonInterestIncome": "None", "operatingExpenses": "210822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104929000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9290000", "sellingGeneralAndAdministrative": "168657000", "netIncomeFromContinuingOperations": "-75765000" }, "balance": { "goodwill": "None", "inventory": "10355000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "135417000", "longTermDebt": "3249000", "shortTermDebt": "5990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-257665000", "totalLiabilities": "393107000", "otherCurrentAssets": "9696000", "totalCurrentAssets": "89146000", "currentLongTermDebt": "5990000", "longTermInvestments": "None", "shortTermInvestments": "27131000", "currentNetReceivables": "7571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46271000", "currentAccountsPayable": "5149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33286000", "shortLongTermDebtTotal": "9239000", "totalShareholderEquity": "-257690000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "72739000", "totalCurrentLiabilities": "88354000", "otherNonCurrentLiabilities": "7304000", "totalNonCurrentLiabilities": "304753000", "cashAndShortTermInvestments": "34393000", "commonStockSharesOutstanding": "62532173", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3741000", "operatingCashflow": "-47195000", "capitalExpenditures": "19116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106085000", "cashflowFromInvestment": "-33923000", "stockBasedCompensation": "3758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "96881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 207376000, "cost_of_revenue": 70458000, "gross_profit": 136918000, "research_and_development": 104929000, "selling_general_admin": 168657000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74514000, "depreciation_amortisation": 9290000, "ebitda": -65224000, "interest_expense": 1152000, "interest_income": null, "other_non_operating": null, "pretax_income": -75666000, "tax_provision": 99000, "effective_tax_rate": null, "net_income": -75765000, "net_income_continuing_ops": -75765000, "net_income_to_common": -75765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34393000, "short_term_investments": 27131000, "net_receivables": 7571000, "inventory": 10355000, "other_current_assets": null, "total_current_assets": 89146000, "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": 46271000, "total_assets": 135417000, "short_term_debt": 5990000, "accounts_payable": 5149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88354000, "long_term_debt": 3249000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 304753000, "total_liabilities": 393107000, "total_debt": 9239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -257665000, "total_equity": -257690000, "shares_outstanding": 62532173, "operating_cash_flow": -47195000, "stock_based_compensation": 3758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106085000, "free_cash_flow": -28079000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74514000", "ebitda": "-65224000", "netIncome": "-75765000", "grossProfit": "136918000", "depreciation": "None", "totalRevenue": "207376000", "costOfRevenue": "70458000", "interestIncome": "1046000", "incomeBeforeTax": "-75666000", "interestExpense": "1152000", "operatingIncome": "-73904000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "99000", "reportedCurrency": "USD", "netInterestIncome": "-106000", "nonInterestIncome": "None", "operatingExpenses": "210822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104929000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9290000", "sellingGeneralAndAdministrative": "168657000", "netIncomeFromContinuingOperations": "-75765000" }, "balance": { "goodwill": "None", "inventory": "10355000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "135417000", "longTermDebt": "3249000", "shortTermDebt": "5990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-257665000", "totalLiabilities": "393107000", "otherCurrentAssets": "9696000", "totalCurrentAssets": "89146000", "currentLongTermDebt": "5990000", "longTermInvestments": "None", "shortTermInvestments": "27131000", "currentNetReceivables": "7571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46271000", "currentAccountsPayable": "5149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33286000", "shortLongTermDebtTotal": "9239000", "totalShareholderEquity": "-257690000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "72739000", "totalCurrentLiabilities": "88354000", "otherNonCurrentLiabilities": "7304000", "totalNonCurrentLiabilities": "304753000", "cashAndShortTermInvestments": "34393000", "commonStockSharesOutstanding": "62532173", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3741000", "operatingCashflow": "-47195000", "capitalExpenditures": "19116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106085000", "cashflowFromInvestment": "-33923000", "stockBasedCompensation": "3758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "96881000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9290000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 189715000, "cost_of_revenue": 56475000, "gross_profit": 133240000, "ebit": 46265000, "ebitda": 54359000, "pretax_income": 39044000, "tax_provision": 108000, "net_income": 38936000, "net_income_to_common": 38936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123952000, "total_current_assets": 202960000, "total_assets": 385912000, "short_term_debt": 22416000, "long_term_debt": 375322000, "total_debt": 397738000, "total_liabilities": 745284000, "total_equity": -359372000, "shares_outstanding": 314300232, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16623000, "capital_expenditure": 7472000, "free_cash_flow": -9151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157703, "ticker_id": 7976, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46265000", "ebitda": "54359000", "netIncome": "38936000", "grossProfit": "133240000", "depreciation": "None", "totalRevenue": "189715000", "costOfRevenue": "56475000", "interestIncome": "1001000", "incomeBeforeTax": "39044000", "interestExpense": "7221000", "operatingIncome": "-2274000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "108000", "reportedCurrency": "USD", "netInterestIncome": "-6220000", "nonInterestIncome": "None", "operatingExpenses": "135514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64625000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8094000", "sellingGeneralAndAdministrative": "52332000", "netIncomeFromContinuingOperations": "38936000" }, "balance": { "goodwill": "None", "inventory": "33925000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "385912000", "longTermDebt": "375322000", "shortTermDebt": "22416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1256690000", "totalLiabilities": "745284000", "otherCurrentAssets": "20199000", "totalCurrentAssets": "202960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182952000", "currentAccountsPayable": "14943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "464529000", "totalShareholderEquity": "-359372000", "capitalLeaseObligations": "89207000", "otherCurrentLiabilities": "203740000", "totalCurrentLiabilities": "241099000", "otherNonCurrentLiabilities": "5967000", "totalNonCurrentLiabilities": "504185000", "cashAndShortTermInvestments": "123952000", "commonStockSharesOutstanding": "314300232", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38936000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4018000", "operatingCashflow": "-16623000", "capitalExpenditures": "7472000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16000", "cashflowFromInvestment": "-10640000", "stockBasedCompensation": "6273000", "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": "8094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189715000, "cost_of_revenue": 56475000, "gross_profit": 133240000, "research_and_development": 64625000, "selling_general_admin": 52332000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46265000, "depreciation_amortisation": 8094000, "ebitda": 54359000, "interest_expense": 7221000, "interest_income": null, "other_non_operating": null, "pretax_income": 39044000, "tax_provision": 108000, "effective_tax_rate": null, "net_income": 38936000, "net_income_continuing_ops": 38936000, "net_income_to_common": 38936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123952000, "short_term_investments": null, "net_receivables": 24884000, "inventory": 33925000, "other_current_assets": null, "total_current_assets": 202960000, "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": 182952000, "total_assets": 385912000, "short_term_debt": 22416000, "accounts_payable": 14943000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241099000, "long_term_debt": 375322000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 504185000, "total_liabilities": 745284000, "total_debt": 397738000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1256690000, "total_equity": -359372000, "shares_outstanding": 314300232, "operating_cash_flow": -16623000, "stock_based_compensation": 6273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7472000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10640000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16000, "free_cash_flow": -9151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46265000", "ebitda": "54359000", "netIncome": "38936000", "grossProfit": "133240000", "depreciation": "None", "totalRevenue": "189715000", "costOfRevenue": "56475000", "interestIncome": "1001000", "incomeBeforeTax": "39044000", "interestExpense": "7221000", "operatingIncome": "-2274000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "108000", "reportedCurrency": "USD", "netInterestIncome": "-6220000", "nonInterestIncome": "None", "operatingExpenses": "135514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "64625000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8094000", "sellingGeneralAndAdministrative": "52332000", "netIncomeFromContinuingOperations": "38936000" }, "balance": { "goodwill": "None", "inventory": "33925000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "385912000", "longTermDebt": "375322000", "shortTermDebt": "22416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1256690000", "totalLiabilities": "745284000", "otherCurrentAssets": "20199000", "totalCurrentAssets": "202960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182952000", "currentAccountsPayable": "14943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "464529000", "totalShareholderEquity": "-359372000", "capitalLeaseObligations": "89207000", "otherCurrentLiabilities": "203740000", "totalCurrentLiabilities": "241099000", "otherNonCurrentLiabilities": "5967000", "totalNonCurrentLiabilities": "504185000", "cashAndShortTermInvestments": "123952000", "commonStockSharesOutstanding": "314300232", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123952000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38936000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4018000", "operatingCashflow": "-16623000", "capitalExpenditures": "7472000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16000", "cashflowFromInvestment": "-10640000", "stockBasedCompensation": "6273000", "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": "8094000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 194051000, "cost_of_revenue": 57012000, "gross_profit": 137039000, "ebit": -31369000, "ebitda": -23205000, "pretax_income": -38627000, "tax_provision": 155000, "net_income": -38782000, "net_income_to_common": -38782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151231000, "total_current_assets": 227491000, "total_assets": 409033000, "short_term_debt": 24645000, "long_term_debt": 371813000, "total_debt": 396458000, "total_liabilities": 824551000, "total_equity": -415518000, "shares_outstanding": 293599257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49520000, "capital_expenditure": 6553000, "free_cash_flow": 56073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157704, "ticker_id": 7976, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31369000", "ebitda": "-23205000", "netIncome": "-38782000", "grossProfit": "137039000", "depreciation": "None", "totalRevenue": "194051000", "costOfRevenue": "57012000", "interestIncome": "956000", "incomeBeforeTax": "-38627000", "interestExpense": "7258000", "operatingIncome": "6272000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "155000", "reportedCurrency": "USD", "netInterestIncome": "-6302000", "nonInterestIncome": "None", "operatingExpenses": "130767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8164000", "sellingGeneralAndAdministrative": "51980000", "netIncomeFromContinuingOperations": "-38782000" }, "balance": { "goodwill": "None", "inventory": "30843000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "409033000", "longTermDebt": "371813000", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1295626000", "totalLiabilities": "824551000", "otherCurrentAssets": "21595000", "totalCurrentAssets": "227491000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181542000", "currentAccountsPayable": "14565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "463251000", "totalShareholderEquity": "-415518000", "capitalLeaseObligations": "91438000", "otherCurrentLiabilities": "225030000", "totalCurrentLiabilities": "264240000", "otherNonCurrentLiabilities": "7352000", "totalNonCurrentLiabilities": "560311000", "cashAndShortTermInvestments": "151231000", "commonStockSharesOutstanding": "293599257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38782000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1131000", "operatingCashflow": "49520000", "capitalExpenditures": "6553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158000", "cashflowFromInvestment": "-6920000", "stockBasedCompensation": "6771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194051000, "cost_of_revenue": 57012000, "gross_profit": 137039000, "research_and_development": 61085000, "selling_general_admin": 51980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31369000, "depreciation_amortisation": 8164000, "ebitda": -23205000, "interest_expense": 7258000, "interest_income": null, "other_non_operating": null, "pretax_income": -38627000, "tax_provision": 155000, "effective_tax_rate": null, "net_income": -38782000, "net_income_continuing_ops": -38782000, "net_income_to_common": -38782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151231000, "short_term_investments": null, "net_receivables": 23822000, "inventory": 30843000, "other_current_assets": null, "total_current_assets": 227491000, "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": 181542000, "total_assets": 409033000, "short_term_debt": 24645000, "accounts_payable": 14565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264240000, "long_term_debt": 371813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 560311000, "total_liabilities": 824551000, "total_debt": 396458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1295626000, "total_equity": -415518000, "shares_outstanding": 293599257, "operating_cash_flow": 49520000, "stock_based_compensation": 6771000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6553000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 158000, "free_cash_flow": 56073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31369000", "ebitda": "-23205000", "netIncome": "-38782000", "grossProfit": "137039000", "depreciation": "None", "totalRevenue": "194051000", "costOfRevenue": "57012000", "interestIncome": "956000", "incomeBeforeTax": "-38627000", "interestExpense": "7258000", "operatingIncome": "6272000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "155000", "reportedCurrency": "USD", "netInterestIncome": "-6302000", "nonInterestIncome": "None", "operatingExpenses": "130767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61085000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8164000", "sellingGeneralAndAdministrative": "51980000", "netIncomeFromContinuingOperations": "-38782000" }, "balance": { "goodwill": "None", "inventory": "30843000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "409033000", "longTermDebt": "371813000", "shortTermDebt": "24645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1295626000", "totalLiabilities": "824551000", "otherCurrentAssets": "21595000", "totalCurrentAssets": "227491000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "23822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "181542000", "currentAccountsPayable": "14565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "463251000", "totalShareholderEquity": "-415518000", "capitalLeaseObligations": "91438000", "otherCurrentLiabilities": "225030000", "totalCurrentLiabilities": "264240000", "otherNonCurrentLiabilities": "7352000", "totalNonCurrentLiabilities": "560311000", "cashAndShortTermInvestments": "151231000", "commonStockSharesOutstanding": "293599257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "151231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38782000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1131000", "operatingCashflow": "49520000", "capitalExpenditures": "6553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158000", "cashflowFromInvestment": "-6920000", "stockBasedCompensation": "6771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8164000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 173573000, "cost_of_revenue": 44653000, "gross_profit": 128920000, "ebit": -46942000, "ebitda": -38733000, "pretax_income": -54027000, "tax_provision": 24000, "net_income": -54051000, "net_income_to_common": -54051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108422000, "total_current_assets": 182423000, "total_assets": 366212000, "short_term_debt": 24077000, "long_term_debt": 371270000, "total_debt": 395347000, "total_liabilities": 751264000, "total_equity": -385052000, "shares_outstanding": 291931652, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19330000, "capital_expenditure": 5612000, "free_cash_flow": 24942000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157706, "ticker_id": 7976, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46942000", "ebitda": "-38733000", "netIncome": "-54051000", "grossProfit": "128920000", "depreciation": "None", "totalRevenue": "173573000", "costOfRevenue": "44653000", "interestIncome": "818000", "incomeBeforeTax": "-54027000", "interestExpense": "7085000", "operatingIncome": "-7550000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-6267000", "nonInterestIncome": "None", "operatingExpenses": "136470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62494000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8209000", "sellingGeneralAndAdministrative": "51621000", "netIncomeFromContinuingOperations": "-54051000" }, "balance": { "goodwill": "None", "inventory": "29698000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "366212000", "longTermDebt": "371270000", "shortTermDebt": "24077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1256844000", "totalLiabilities": "751264000", "otherCurrentAssets": "19961000", "totalCurrentAssets": "182423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183789000", "currentAccountsPayable": "11121000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468234000", "totalShareholderEquity": "-385052000", "capitalLeaseObligations": "96964000", "otherCurrentLiabilities": "187486000", "totalCurrentLiabilities": "226088000", "otherNonCurrentLiabilities": "5547000", "totalNonCurrentLiabilities": "525176000", "cashAndShortTermInvestments": "108422000", "commonStockSharesOutstanding": "291931652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108422000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54051000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1665000", "operatingCashflow": "19330000", "capitalExpenditures": "5612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "359000", "cashflowFromInvestment": "-5612000", "stockBasedCompensation": "6605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173573000, "cost_of_revenue": 44653000, "gross_profit": 128920000, "research_and_development": 62494000, "selling_general_admin": 51621000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46942000, "depreciation_amortisation": 8209000, "ebitda": -38733000, "interest_expense": 7085000, "interest_income": null, "other_non_operating": null, "pretax_income": -54027000, "tax_provision": 24000, "effective_tax_rate": null, "net_income": -54051000, "net_income_continuing_ops": -54051000, "net_income_to_common": -54051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108422000, "short_term_investments": null, "net_receivables": 24342000, "inventory": 29698000, "other_current_assets": null, "total_current_assets": 182423000, "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": 183789000, "total_assets": 366212000, "short_term_debt": 24077000, "accounts_payable": 11121000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226088000, "long_term_debt": 371270000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 525176000, "total_liabilities": 751264000, "total_debt": 395347000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1256844000, "total_equity": -385052000, "shares_outstanding": 291931652, "operating_cash_flow": 19330000, "stock_based_compensation": 6605000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 359000, "free_cash_flow": 24942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46942000", "ebitda": "-38733000", "netIncome": "-54051000", "grossProfit": "128920000", "depreciation": "None", "totalRevenue": "173573000", "costOfRevenue": "44653000", "interestIncome": "818000", "incomeBeforeTax": "-54027000", "interestExpense": "7085000", "operatingIncome": "-7550000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-6267000", "nonInterestIncome": "None", "operatingExpenses": "136470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62494000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8209000", "sellingGeneralAndAdministrative": "51621000", "netIncomeFromContinuingOperations": "-54051000" }, "balance": { "goodwill": "None", "inventory": "29698000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "366212000", "longTermDebt": "371270000", "shortTermDebt": "24077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1256844000", "totalLiabilities": "751264000", "otherCurrentAssets": "19961000", "totalCurrentAssets": "182423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183789000", "currentAccountsPayable": "11121000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468234000", "totalShareholderEquity": "-385052000", "capitalLeaseObligations": "96964000", "otherCurrentLiabilities": "187486000", "totalCurrentLiabilities": "226088000", "otherNonCurrentLiabilities": "5547000", "totalNonCurrentLiabilities": "525176000", "cashAndShortTermInvestments": "108422000", "commonStockSharesOutstanding": "291931652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108422000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54051000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1665000", "operatingCashflow": "19330000", "capitalExpenditures": "5612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "359000", "cashflowFromInvestment": "-5612000", "stockBasedCompensation": "6605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8209000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 165188000, "cost_of_revenue": 42512000, "gross_profit": 122676000, "ebit": -4239000, "ebitda": 4017000, "pretax_income": -11277000, "tax_provision": 89000, "net_income": -11366000, "net_income_to_common": -11366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94345000, "total_current_assets": 160333000, "total_assets": 349383000, "short_term_debt": 23508000, "long_term_debt": 372702000, "total_debt": 396210000, "total_liabilities": 687627000, "total_equity": -338244000, "shares_outstanding": 298711790, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8574000, "capital_expenditure": 11423000, "free_cash_flow": 2849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157707, "ticker_id": 7976, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4239000", "ebitda": "4017000", "netIncome": "-11366000", "grossProfit": "122676000", "depreciation": "None", "totalRevenue": "165188000", "costOfRevenue": "42512000", "interestIncome": "1109000", "incomeBeforeTax": "-11277000", "interestExpense": "7038000", "operatingIncome": "-9885000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "89000", "reportedCurrency": "USD", "netInterestIncome": "-5929000", "nonInterestIncome": "None", "operatingExpenses": "132561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8256000", "sellingGeneralAndAdministrative": "48027000", "netIncomeFromContinuingOperations": "-11366000" }, "balance": { "goodwill": "None", "inventory": "28776000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "349383000", "longTermDebt": "372702000", "shortTermDebt": "23508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1202793000", "totalLiabilities": "687627000", "otherCurrentAssets": "14445000", "totalCurrentAssets": "160333000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189050000", "currentAccountsPayable": "13588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "473088000", "totalShareholderEquity": "-338244000", "capitalLeaseObligations": "100386000", "otherCurrentLiabilities": "162390000", "totalCurrentLiabilities": "199486000", "otherNonCurrentLiabilities": "7017000", "totalNonCurrentLiabilities": "488141000", "cashAndShortTermInvestments": "94345000", "commonStockSharesOutstanding": "298711790", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-3264000", "operatingCashflow": "-8574000", "capitalExpenditures": "11423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25850000", "cashflowFromInvestment": "-10833000", "stockBasedCompensation": "8208000", "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": "12238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165188000, "cost_of_revenue": 42512000, "gross_profit": 122676000, "research_and_development": 60730000, "selling_general_admin": 48027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4239000, "depreciation_amortisation": 8256000, "ebitda": 4017000, "interest_expense": 7038000, "interest_income": null, "other_non_operating": null, "pretax_income": -11277000, "tax_provision": 89000, "effective_tax_rate": null, "net_income": -11366000, "net_income_continuing_ops": -11366000, "net_income_to_common": -11366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94345000, "short_term_investments": null, "net_receivables": 22767000, "inventory": 28776000, "other_current_assets": null, "total_current_assets": 160333000, "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": 189050000, "total_assets": 349383000, "short_term_debt": 23508000, "accounts_payable": 13588000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199486000, "long_term_debt": 372702000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 488141000, "total_liabilities": 687627000, "total_debt": 396210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1202793000, "total_equity": -338244000, "shares_outstanding": 298711790, "operating_cash_flow": -8574000, "stock_based_compensation": 8208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11423000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25850000, "free_cash_flow": 2849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4239000", "ebitda": "4017000", "netIncome": "-11366000", "grossProfit": "122676000", "depreciation": "None", "totalRevenue": "165188000", "costOfRevenue": "42512000", "interestIncome": "1109000", "incomeBeforeTax": "-11277000", "interestExpense": "7038000", "operatingIncome": "-9885000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "89000", "reportedCurrency": "USD", "netInterestIncome": "-5929000", "nonInterestIncome": "None", "operatingExpenses": "132561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8256000", "sellingGeneralAndAdministrative": "48027000", "netIncomeFromContinuingOperations": "-11366000" }, "balance": { "goodwill": "None", "inventory": "28776000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "349383000", "longTermDebt": "372702000", "shortTermDebt": "23508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1202793000", "totalLiabilities": "687627000", "otherCurrentAssets": "14445000", "totalCurrentAssets": "160333000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189050000", "currentAccountsPayable": "13588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "473088000", "totalShareholderEquity": "-338244000", "capitalLeaseObligations": "100386000", "otherCurrentLiabilities": "162390000", "totalCurrentLiabilities": "199486000", "otherNonCurrentLiabilities": "7017000", "totalNonCurrentLiabilities": "488141000", "cashAndShortTermInvestments": "94345000", "commonStockSharesOutstanding": "298711790", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-3264000", "operatingCashflow": "-8574000", "capitalExpenditures": "11423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25850000", "cashflowFromInvestment": "-10833000", "stockBasedCompensation": "8208000", "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": "12238000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 160033000, "cost_of_revenue": 40010000, "gross_profit": 120023000, "ebit": 68815000, "ebitda": 81151000, "pretax_income": 62495000, "tax_provision": 95000, "net_income": 62400000, "net_income_to_common": 62400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139602000, "total_current_assets": 208147000, "total_assets": 400367000, "short_term_debt": 49566000, "long_term_debt": 372218000, "total_debt": 421784000, "total_liabilities": 736436000, "total_equity": -336069000, "shares_outstanding": 110363487, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28272000, "capital_expenditure": 7578000, "free_cash_flow": -20694000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157708, "ticker_id": 7976, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68815000", "ebitda": "81151000", "netIncome": "62400000", "grossProfit": "120023000", "depreciation": "None", "totalRevenue": "160033000", "costOfRevenue": "40010000", "interestIncome": "1374000", "incomeBeforeTax": "62495000", "interestExpense": "6320000", "operatingIncome": "-12771000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "-4946000", "nonInterestIncome": "None", "operatingExpenses": "132794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58603000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12336000", "sellingGeneralAndAdministrative": "49961000", "netIncomeFromContinuingOperations": "62400000" }, "balance": { "goodwill": "None", "inventory": "26472000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "400367000", "longTermDebt": "372218000", "shortTermDebt": "49566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1191427000", "totalLiabilities": "736436000", "otherCurrentAssets": "14323000", "totalCurrentAssets": "208147000", "currentLongTermDebt": "26704000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192220000", "currentAccountsPayable": "19764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504311000", "totalShareholderEquity": "-336069000", "capitalLeaseObligations": "105389000", "otherCurrentLiabilities": "158720000", "totalCurrentLiabilities": "239992000", "otherNonCurrentLiabilities": "5618000", "totalNonCurrentLiabilities": "496444000", "cashAndShortTermInvestments": "139602000", "commonStockSharesOutstanding": "110363487", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "139602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3414000", "operatingCashflow": "-28272000", "capitalExpenditures": "7578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1469000", "cashflowFromInvestment": "-5859000", "stockBasedCompensation": "7359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160033000, "cost_of_revenue": 40010000, "gross_profit": 120023000, "research_and_development": 58603000, "selling_general_admin": 49961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68815000, "depreciation_amortisation": 12336000, "ebitda": 81151000, "interest_expense": 6320000, "interest_income": null, "other_non_operating": null, "pretax_income": 62495000, "tax_provision": 95000, "effective_tax_rate": null, "net_income": 62400000, "net_income_continuing_ops": 62400000, "net_income_to_common": 62400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139602000, "short_term_investments": null, "net_receivables": 27750000, "inventory": 26472000, "other_current_assets": null, "total_current_assets": 208147000, "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": 192220000, "total_assets": 400367000, "short_term_debt": 49566000, "accounts_payable": 19764000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239992000, "long_term_debt": 372218000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 496444000, "total_liabilities": 736436000, "total_debt": 421784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1191427000, "total_equity": -336069000, "shares_outstanding": 110363487, "operating_cash_flow": -28272000, "stock_based_compensation": 7359000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1469000, "free_cash_flow": -20694000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68815000", "ebitda": "81151000", "netIncome": "62400000", "grossProfit": "120023000", "depreciation": "None", "totalRevenue": "160033000", "costOfRevenue": "40010000", "interestIncome": "1374000", "incomeBeforeTax": "62495000", "interestExpense": "6320000", "operatingIncome": "-12771000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "-4946000", "nonInterestIncome": "None", "operatingExpenses": "132794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58603000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12336000", "sellingGeneralAndAdministrative": "49961000", "netIncomeFromContinuingOperations": "62400000" }, "balance": { "goodwill": "None", "inventory": "26472000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "400367000", "longTermDebt": "372218000", "shortTermDebt": "49566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1191427000", "totalLiabilities": "736436000", "otherCurrentAssets": "14323000", "totalCurrentAssets": "208147000", "currentLongTermDebt": "26704000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "192220000", "currentAccountsPayable": "19764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504311000", "totalShareholderEquity": "-336069000", "capitalLeaseObligations": "105389000", "otherCurrentLiabilities": "158720000", "totalCurrentLiabilities": "239992000", "otherNonCurrentLiabilities": "5618000", "totalNonCurrentLiabilities": "496444000", "cashAndShortTermInvestments": "139602000", "commonStockSharesOutstanding": "110363487", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "139602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-3414000", "operatingCashflow": "-28272000", "capitalExpenditures": "7578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1469000", "cashflowFromInvestment": "-5859000", "stockBasedCompensation": "7359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12336000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 163995000, "cost_of_revenue": 41932000, "gross_profit": 122063000, "ebit": -62441000, "ebitda": -49829000, "pretax_income": -68357000, "tax_provision": 98000, "net_income": -68455000, "net_income_to_common": -68455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172212000, "total_current_assets": 232669000, "total_assets": 423095000, "short_term_debt": 49488000, "long_term_debt": 411277000, "total_debt": 460765000, "total_liabilities": 830471000, "total_equity": -407376000, "shares_outstanding": 110363500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27994000, "capital_expenditure": 5080000, "free_cash_flow": 33074000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157709, "ticker_id": 7976, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62441000", "ebitda": "-49829000", "netIncome": "-68455000", "grossProfit": "122063000", "depreciation": "None", "totalRevenue": "163995000", "costOfRevenue": "41932000", "interestIncome": "1671000", "incomeBeforeTax": "-68357000", "interestExpense": "5916000", "operatingIncome": "-5154000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "-4245000", "nonInterestIncome": "None", "operatingExpenses": "127217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12612000", "sellingGeneralAndAdministrative": "46373000", "netIncomeFromContinuingOperations": "-68455000" }, "balance": { "goodwill": "None", "inventory": "23583000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "423095000", "longTermDebt": "411277000", "shortTermDebt": "49488000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1253827000", "totalLiabilities": "830471000", "otherCurrentAssets": "22913000", "totalCurrentAssets": "232669000", "currentLongTermDebt": "26653000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190426000", "currentAccountsPayable": "11004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546555000", "totalShareholderEquity": "-407376000", "capitalLeaseObligations": "108625000", "otherCurrentLiabilities": "178457000", "totalCurrentLiabilities": "248676000", "otherNonCurrentLiabilities": "6144000", "totalNonCurrentLiabilities": "581795000", "cashAndShortTermInvestments": "172212000", "commonStockSharesOutstanding": "110363500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3773000", "operatingCashflow": "27994000", "capitalExpenditures": "5080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000", "cashflowFromInvestment": "-8829000", "stockBasedCompensation": "6502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163995000, "cost_of_revenue": 41932000, "gross_profit": 122063000, "research_and_development": 57534000, "selling_general_admin": 46373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62441000, "depreciation_amortisation": 12612000, "ebitda": -49829000, "interest_expense": 5916000, "interest_income": null, "other_non_operating": null, "pretax_income": -68357000, "tax_provision": 98000, "effective_tax_rate": null, "net_income": -68455000, "net_income_continuing_ops": -68455000, "net_income_to_common": -68455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172212000, "short_term_investments": null, "net_receivables": 13961000, "inventory": 23583000, "other_current_assets": null, "total_current_assets": 232669000, "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": 190426000, "total_assets": 423095000, "short_term_debt": 49488000, "accounts_payable": 11004000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248676000, "long_term_debt": 411277000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 581795000, "total_liabilities": 830471000, "total_debt": 460765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1253827000, "total_equity": -407376000, "shares_outstanding": 110363500, "operating_cash_flow": 27994000, "stock_based_compensation": 6502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5080000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -132000, "free_cash_flow": 33074000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62441000", "ebitda": "-49829000", "netIncome": "-68455000", "grossProfit": "122063000", "depreciation": "None", "totalRevenue": "163995000", "costOfRevenue": "41932000", "interestIncome": "1671000", "incomeBeforeTax": "-68357000", "interestExpense": "5916000", "operatingIncome": "-5154000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "-4245000", "nonInterestIncome": "None", "operatingExpenses": "127217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57534000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12612000", "sellingGeneralAndAdministrative": "46373000", "netIncomeFromContinuingOperations": "-68455000" }, "balance": { "goodwill": "None", "inventory": "23583000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "423095000", "longTermDebt": "411277000", "shortTermDebt": "49488000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1253827000", "totalLiabilities": "830471000", "otherCurrentAssets": "22913000", "totalCurrentAssets": "232669000", "currentLongTermDebt": "26653000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190426000", "currentAccountsPayable": "11004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "546555000", "totalShareholderEquity": "-407376000", "capitalLeaseObligations": "108625000", "otherCurrentLiabilities": "178457000", "totalCurrentLiabilities": "248676000", "otherNonCurrentLiabilities": "6144000", "totalNonCurrentLiabilities": "581795000", "cashAndShortTermInvestments": "172212000", "commonStockSharesOutstanding": "110363500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "172212000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-68455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3773000", "operatingCashflow": "27994000", "capitalExpenditures": "5080000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-132000", "cashflowFromInvestment": "-8829000", "stockBasedCompensation": "6502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8814000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 147755000, "cost_of_revenue": 37042000, "gross_profit": 110713000, "ebit": -11918000, "ebitda": -3648000, "pretax_income": -17866000, "tax_provision": 72000, "net_income": -17938000, "net_income_to_common": -17938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153179000, "total_current_assets": 211730000, "total_assets": 406252000, "short_term_debt": 49087000, "long_term_debt": 407910000, "total_debt": 456997000, "total_liabilities": 751665000, "total_equity": -345413000, "shares_outstanding": 112418751, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9073000, "capital_expenditure": 4026000, "free_cash_flow": 13099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157711, "ticker_id": 7976, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11918000", "ebitda": "-3648000", "netIncome": "-17938000", "grossProfit": "110713000", "depreciation": "None", "totalRevenue": "147755000", "costOfRevenue": "37042000", "interestIncome": "1940000", "incomeBeforeTax": "-17866000", "interestExpense": "5948000", "operatingIncome": "-14602000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "72000", "reportedCurrency": "USD", "netInterestIncome": "-4008000", "nonInterestIncome": "None", "operatingExpenses": "125315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8270000", "sellingGeneralAndAdministrative": "47512000", "netIncomeFromContinuingOperations": "-17938000" }, "balance": { "goodwill": "None", "inventory": "19921000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "406252000", "longTermDebt": "407910000", "shortTermDebt": "49087000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1185372000", "totalLiabilities": "751665000", "otherCurrentAssets": "22677000", "totalCurrentAssets": "211730000", "currentLongTermDebt": "26600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "194522000", "currentAccountsPayable": "10795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548271000", "totalShareholderEquity": "-345413000", "capitalLeaseObligations": "113761000", "otherCurrentLiabilities": "153871000", "totalCurrentLiabilities": "225697000", "otherNonCurrentLiabilities": "7158000", "totalNonCurrentLiabilities": "525968000", "cashAndShortTermInvestments": "153179000", "commonStockSharesOutstanding": "112418751", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "153179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17938000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "725000", "operatingCashflow": "9073000", "capitalExpenditures": "4026000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162000", "cashflowFromInvestment": "-6478000", "stockBasedCompensation": "7758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8832000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147755000, "cost_of_revenue": 37042000, "gross_profit": 110713000, "research_and_development": 58099000, "selling_general_admin": 47512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11918000, "depreciation_amortisation": 8270000, "ebitda": -3648000, "interest_expense": 5948000, "interest_income": null, "other_non_operating": null, "pretax_income": -17866000, "tax_provision": 72000, "effective_tax_rate": null, "net_income": -17938000, "net_income_continuing_ops": -17938000, "net_income_to_common": -17938000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153179000, "short_term_investments": null, "net_receivables": 15953000, "inventory": 19921000, "other_current_assets": null, "total_current_assets": 211730000, "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": 194522000, "total_assets": 406252000, "short_term_debt": 49087000, "accounts_payable": 10795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225697000, "long_term_debt": 407910000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 525968000, "total_liabilities": 751665000, "total_debt": 456997000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1185372000, "total_equity": -345413000, "shares_outstanding": 112418751, "operating_cash_flow": 9073000, "stock_based_compensation": 7758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4026000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6478000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -162000, "free_cash_flow": 13099000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11918000", "ebitda": "-3648000", "netIncome": "-17938000", "grossProfit": "110713000", "depreciation": "None", "totalRevenue": "147755000", "costOfRevenue": "37042000", "interestIncome": "1940000", "incomeBeforeTax": "-17866000", "interestExpense": "5948000", "operatingIncome": "-14602000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "72000", "reportedCurrency": "USD", "netInterestIncome": "-4008000", "nonInterestIncome": "None", "operatingExpenses": "125315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58099000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8270000", "sellingGeneralAndAdministrative": "47512000", "netIncomeFromContinuingOperations": "-17938000" }, "balance": { "goodwill": "None", "inventory": "19921000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "406252000", "longTermDebt": "407910000", "shortTermDebt": "49087000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1185372000", "totalLiabilities": "751665000", "otherCurrentAssets": "22677000", "totalCurrentAssets": "211730000", "currentLongTermDebt": "26600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "194522000", "currentAccountsPayable": "10795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548271000", "totalShareholderEquity": "-345413000", "capitalLeaseObligations": "113761000", "otherCurrentLiabilities": "153871000", "totalCurrentLiabilities": "225697000", "otherNonCurrentLiabilities": "7158000", "totalNonCurrentLiabilities": "525968000", "cashAndShortTermInvestments": "153179000", "commonStockSharesOutstanding": "112418751", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "153179000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17938000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "725000", "operatingCashflow": "9073000", "capitalExpenditures": "4026000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-162000", "cashflowFromInvestment": "-6478000", "stockBasedCompensation": "7758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8832000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 144934000, "cost_of_revenue": 45568000, "gross_profit": 99366000, "ebit": -10904000, "ebitda": 972000, "pretax_income": -16673000, "tax_provision": 35000, "net_income": -16708000, "net_income_to_common": -16708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150746000, "total_current_assets": 207449000, "total_assets": 407423000, "short_term_debt": 48630000, "long_term_debt": 407437000, "total_debt": 456067000, "total_liabilities": 742677000, "total_equity": -335254000, "shares_outstanding": 111117389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6754000, "capital_expenditure": 4959000, "free_cash_flow": -1795000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157712, "ticker_id": 7976, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10904000", "ebitda": "972000", "netIncome": "-16708000", "grossProfit": "99366000", "depreciation": "None", "totalRevenue": "144934000", "costOfRevenue": "45568000", "interestIncome": "2263000", "incomeBeforeTax": "-16673000", "interestExpense": "5769000", "operatingIncome": "-18797000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-3506000", "nonInterestIncome": "None", "operatingExpenses": "118163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57322000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45568000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11876000", "sellingGeneralAndAdministrative": "47082000", "netIncomeFromContinuingOperations": "-16708000" }, "balance": { "goodwill": "None", "inventory": "21119000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "407423000", "longTermDebt": "407437000", "shortTermDebt": "48630000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1167434000", "totalLiabilities": "742677000", "otherCurrentAssets": "19134000", "totalCurrentAssets": "207449000", "currentLongTermDebt": "26550000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199974000", "currentAccountsPayable": "12650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "553091000", "totalShareholderEquity": "-335254000", "capitalLeaseObligations": "119104000", "otherCurrentLiabilities": "140478000", "totalCurrentLiabilities": "211804000", "otherNonCurrentLiabilities": "6042000", "totalNonCurrentLiabilities": "530873000", "cashAndShortTermInvestments": "150746000", "commonStockSharesOutstanding": "111117389", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16708000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-606000", "operatingCashflow": "-6754000", "capitalExpenditures": "4959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3536000", "cashflowFromInvestment": "-4959000", "stockBasedCompensation": "7702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144934000, "cost_of_revenue": 45568000, "gross_profit": 99366000, "research_and_development": 57322000, "selling_general_admin": 47082000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10904000, "depreciation_amortisation": 11876000, "ebitda": 972000, "interest_expense": 5769000, "interest_income": null, "other_non_operating": null, "pretax_income": -16673000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -16708000, "net_income_continuing_ops": -16708000, "net_income_to_common": -16708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150746000, "short_term_investments": null, "net_receivables": 16450000, "inventory": 21119000, "other_current_assets": null, "total_current_assets": 207449000, "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": 199974000, "total_assets": 407423000, "short_term_debt": 48630000, "accounts_payable": 12650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211804000, "long_term_debt": 407437000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 530873000, "total_liabilities": 742677000, "total_debt": 456067000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1167434000, "total_equity": -335254000, "shares_outstanding": 111117389, "operating_cash_flow": -6754000, "stock_based_compensation": 7702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4959000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4959000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3536000, "free_cash_flow": -1795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10904000", "ebitda": "972000", "netIncome": "-16708000", "grossProfit": "99366000", "depreciation": "None", "totalRevenue": "144934000", "costOfRevenue": "45568000", "interestIncome": "2263000", "incomeBeforeTax": "-16673000", "interestExpense": "5769000", "operatingIncome": "-18797000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-3506000", "nonInterestIncome": "None", "operatingExpenses": "118163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57322000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45568000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11876000", "sellingGeneralAndAdministrative": "47082000", "netIncomeFromContinuingOperations": "-16708000" }, "balance": { "goodwill": "None", "inventory": "21119000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "407423000", "longTermDebt": "407437000", "shortTermDebt": "48630000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1167434000", "totalLiabilities": "742677000", "otherCurrentAssets": "19134000", "totalCurrentAssets": "207449000", "currentLongTermDebt": "26550000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199974000", "currentAccountsPayable": "12650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "553091000", "totalShareholderEquity": "-335254000", "capitalLeaseObligations": "119104000", "otherCurrentLiabilities": "140478000", "totalCurrentLiabilities": "211804000", "otherNonCurrentLiabilities": "6042000", "totalNonCurrentLiabilities": "530873000", "cashAndShortTermInvestments": "150746000", "commonStockSharesOutstanding": "111117389", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150746000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16708000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-606000", "operatingCashflow": "-6754000", "capitalExpenditures": "4959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3536000", "cashflowFromInvestment": "-4959000", "stockBasedCompensation": "7702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8227000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 143800000, "cost_of_revenue": 36521000, "gross_profit": 107279000, "ebit": -27279000, "ebitda": -18970000, "pretax_income": -31030000, "tax_provision": 71000, "net_income": -31101000, "net_income_to_common": -31101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165996000, "total_current_assets": 225322000, "total_assets": 431579000, "short_term_debt": 21234000, "long_term_debt": 433523000, "total_debt": 454757000, "total_liabilities": 758632000, "total_equity": -327053000, "shares_outstanding": 106461694, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3467000, "capital_expenditure": 2141000, "free_cash_flow": -1326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157713, "ticker_id": 7976, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27279000", "ebitda": "-18970000", "netIncome": "-31101000", "grossProfit": "107279000", "depreciation": "None", "totalRevenue": "143800000", "costOfRevenue": "36521000", "interestIncome": "2069000", "incomeBeforeTax": "-31030000", "interestExpense": "3751000", "operatingIncome": "-17942000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "71000", "reportedCurrency": "USD", "netInterestIncome": "-1682000", "nonInterestIncome": "None", "operatingExpenses": "125221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8309000", "sellingGeneralAndAdministrative": "46770000", "netIncomeFromContinuingOperations": "-31101000" }, "balance": { "goodwill": "None", "inventory": "21120000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "431579000", "longTermDebt": "433523000", "shortTermDebt": "21234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1150726000", "totalLiabilities": "758632000", "otherCurrentAssets": "18387000", "totalCurrentAssets": "225322000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206257000", "currentAccountsPayable": "14126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555566000", "totalShareholderEquity": "-327053000", "capitalLeaseObligations": "122043000", "otherCurrentLiabilities": "148240000", "totalCurrentLiabilities": "193688000", "otherNonCurrentLiabilities": "4612000", "totalNonCurrentLiabilities": "564944000", "cashAndShortTermInvestments": "165996000", "commonStockSharesOutstanding": "106461694", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "165996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-23000", "operatingCashflow": "-3467000", "capitalExpenditures": "2141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-929000", "cashflowFromInvestment": "-5321000", "stockBasedCompensation": "7120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8889999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 143800000, "cost_of_revenue": 36521000, "gross_profit": 107279000, "research_and_development": 54772000, "selling_general_admin": 46770000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27279000, "depreciation_amortisation": 8309000, "ebitda": -18970000, "interest_expense": 3751000, "interest_income": null, "other_non_operating": null, "pretax_income": -31030000, "tax_provision": 71000, "effective_tax_rate": null, "net_income": -31101000, "net_income_continuing_ops": -31101000, "net_income_to_common": -31101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165996000, "short_term_investments": null, "net_receivables": 19819000, "inventory": 21120000, "other_current_assets": null, "total_current_assets": 225322000, "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": 206257000, "total_assets": 431579000, "short_term_debt": 21234000, "accounts_payable": 14126000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193688000, "long_term_debt": 433523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 564944000, "total_liabilities": 758632000, "total_debt": 454757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1150726000, "total_equity": -327053000, "shares_outstanding": 106461694, "operating_cash_flow": -3467000, "stock_based_compensation": 7120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5321000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -929000, "free_cash_flow": -1326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27279000", "ebitda": "-18970000", "netIncome": "-31101000", "grossProfit": "107279000", "depreciation": "None", "totalRevenue": "143800000", "costOfRevenue": "36521000", "interestIncome": "2069000", "incomeBeforeTax": "-31030000", "interestExpense": "3751000", "operatingIncome": "-17942000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "71000", "reportedCurrency": "USD", "netInterestIncome": "-1682000", "nonInterestIncome": "None", "operatingExpenses": "125221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8309000", "sellingGeneralAndAdministrative": "46770000", "netIncomeFromContinuingOperations": "-31101000" }, "balance": { "goodwill": "None", "inventory": "21120000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "431579000", "longTermDebt": "433523000", "shortTermDebt": "21234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1150726000", "totalLiabilities": "758632000", "otherCurrentAssets": "18387000", "totalCurrentAssets": "225322000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206257000", "currentAccountsPayable": "14126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555566000", "totalShareholderEquity": "-327053000", "capitalLeaseObligations": "122043000", "otherCurrentLiabilities": "148240000", "totalCurrentLiabilities": "193688000", "otherNonCurrentLiabilities": "4612000", "totalNonCurrentLiabilities": "564944000", "cashAndShortTermInvestments": "165996000", "commonStockSharesOutstanding": "106461694", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "165996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-23000", "operatingCashflow": "-3467000", "capitalExpenditures": "2141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-929000", "cashflowFromInvestment": "-5321000", "stockBasedCompensation": "7120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8889999", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 143373000, "cost_of_revenue": 37324000, "gross_profit": 106049000, "ebit": -18974000, "ebitda": -7062000, "pretax_income": -21657000, "tax_provision": 36000, "net_income": -21693000, "net_income_to_common": -21693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175709000, "total_current_assets": 235947000, "total_assets": 446923000, "short_term_debt": 20094000, "long_term_debt": 452421000, "total_debt": 472515000, "total_liabilities": 750222000, "total_equity": -303299000, "shares_outstanding": 103937199, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10523000, "capital_expenditure": 3649000, "free_cash_flow": 14172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157714, "ticker_id": 7976, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18974000", "ebitda": "-7062000", "netIncome": "-21693000", "grossProfit": "106049000", "depreciation": "None", "totalRevenue": "143373000", "costOfRevenue": "37324000", "interestIncome": "2088000", "incomeBeforeTax": "-21657000", "interestExpense": "2683000", "operatingIncome": "-21062000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "-595000", "nonInterestIncome": "None", "operatingExpenses": "127111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54231000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11912000", "sellingGeneralAndAdministrative": "43494000", "netIncomeFromContinuingOperations": "-21693000" }, "balance": { "goodwill": "None", "inventory": "22246000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "446923000", "longTermDebt": "452421000", "shortTermDebt": "20094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1119625000", "totalLiabilities": "750222000", "otherCurrentAssets": "20766000", "totalCurrentAssets": "235947000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210976000", "currentAccountsPayable": "8961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577371000", "totalShareholderEquity": "-303299000", "capitalLeaseObligations": "124950000", "otherCurrentLiabilities": "149475000", "totalCurrentLiabilities": "188862000", "otherNonCurrentLiabilities": "4083000", "totalNonCurrentLiabilities": "561360000", "cashAndShortTermInvestments": "175709000", "commonStockSharesOutstanding": "103937199", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1464000", "operatingCashflow": "10523000", "capitalExpenditures": "3649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "262000", "cashflowFromInvestment": "-6730000", "stockBasedCompensation": "7980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8817999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 143373000, "cost_of_revenue": 37324000, "gross_profit": 106049000, "research_and_development": 54231000, "selling_general_admin": 43494000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18974000, "depreciation_amortisation": 11912000, "ebitda": -7062000, "interest_expense": 2683000, "interest_income": null, "other_non_operating": null, "pretax_income": -21657000, "tax_provision": 36000, "effective_tax_rate": null, "net_income": -21693000, "net_income_continuing_ops": -21693000, "net_income_to_common": -21693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175709000, "short_term_investments": null, "net_receivables": 17226000, "inventory": 22246000, "other_current_assets": null, "total_current_assets": 235947000, "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": 210976000, "total_assets": 446923000, "short_term_debt": 20094000, "accounts_payable": 8961000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188862000, "long_term_debt": 452421000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 561360000, "total_liabilities": 750222000, "total_debt": 472515000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1119625000, "total_equity": -303299000, "shares_outstanding": 103937199, "operating_cash_flow": 10523000, "stock_based_compensation": 7980000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 262000, "free_cash_flow": 14172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18974000", "ebitda": "-7062000", "netIncome": "-21693000", "grossProfit": "106049000", "depreciation": "None", "totalRevenue": "143373000", "costOfRevenue": "37324000", "interestIncome": "2088000", "incomeBeforeTax": "-21657000", "interestExpense": "2683000", "operatingIncome": "-21062000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "-595000", "nonInterestIncome": "None", "operatingExpenses": "127111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54231000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37324000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11912000", "sellingGeneralAndAdministrative": "43494000", "netIncomeFromContinuingOperations": "-21693000" }, "balance": { "goodwill": "None", "inventory": "22246000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "446923000", "longTermDebt": "452421000", "shortTermDebt": "20094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1119625000", "totalLiabilities": "750222000", "otherCurrentAssets": "20766000", "totalCurrentAssets": "235947000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "210976000", "currentAccountsPayable": "8961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577371000", "totalShareholderEquity": "-303299000", "capitalLeaseObligations": "124950000", "otherCurrentLiabilities": "149475000", "totalCurrentLiabilities": "188862000", "otherNonCurrentLiabilities": "4083000", "totalNonCurrentLiabilities": "561360000", "cashAndShortTermInvestments": "175709000", "commonStockSharesOutstanding": "103937199", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "175709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21693000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1464000", "operatingCashflow": "10523000", "capitalExpenditures": "3649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "262000", "cashflowFromInvestment": "-6730000", "stockBasedCompensation": "7980000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8817999", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 133172000, "cost_of_revenue": 39100000, "gross_profit": 94072000, "ebit": -20229000, "ebitda": -8654000, "pretax_income": -22902000, "tax_provision": 47000, "net_income": -22949000, "net_income_to_common": -22949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170811000, "total_current_assets": 229965000, "total_assets": 452681000, "short_term_debt": 19856000, "long_term_debt": 451768000, "total_debt": 471624000, "total_liabilities": 742700000, "total_equity": -290019000, "shares_outstanding": 102648790, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10933000, "capital_expenditure": 8120000, "free_cash_flow": -2813000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157716, "ticker_id": 7976, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20229000", "ebitda": "-8654000", "netIncome": "-22949000", "grossProfit": "94072000", "depreciation": "None", "totalRevenue": "133172000", "costOfRevenue": "39100000", "interestIncome": "2260000", "incomeBeforeTax": "-22902000", "interestExpense": "2673000", "operatingIncome": "-22489000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "47000", "reportedCurrency": "USD", "netInterestIncome": "-413000", "nonInterestIncome": "None", "operatingExpenses": "116561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53294000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11575000", "sellingGeneralAndAdministrative": "44788000", "netIncomeFromContinuingOperations": "-22949000" }, "balance": { "goodwill": "None", "inventory": "24657000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "452681000", "longTermDebt": "451768000", "shortTermDebt": "19856000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1097932000", "totalLiabilities": "742700000", "otherCurrentAssets": "20933000", "totalCurrentAssets": "229965000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222716000", "currentAccountsPayable": "8088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581531000", "totalShareholderEquity": "-290019000", "capitalLeaseObligations": "129763000", "otherCurrentLiabilities": "140244000", "totalCurrentLiabilities": "176928000", "otherNonCurrentLiabilities": "4097000", "totalNonCurrentLiabilities": "565772000", "cashAndShortTermInvestments": "170811000", "commonStockSharesOutstanding": "102648790", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "170811000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22949000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1058000", "operatingCashflow": "-10933000", "capitalExpenditures": "8120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74000", "cashflowFromInvestment": "-8120000", "stockBasedCompensation": "8536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 133172000, "cost_of_revenue": 39100000, "gross_profit": 94072000, "research_and_development": 53294000, "selling_general_admin": 44788000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20229000, "depreciation_amortisation": 11575000, "ebitda": -8654000, "interest_expense": 2673000, "interest_income": null, "other_non_operating": null, "pretax_income": -22902000, "tax_provision": 47000, "effective_tax_rate": null, "net_income": -22949000, "net_income_continuing_ops": -22949000, "net_income_to_common": -22949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170811000, "short_term_investments": null, "net_receivables": 13564000, "inventory": 24657000, "other_current_assets": null, "total_current_assets": 229965000, "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": 222716000, "total_assets": 452681000, "short_term_debt": 19856000, "accounts_payable": 8088000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 176928000, "long_term_debt": 451768000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 565772000, "total_liabilities": 742700000, "total_debt": 471624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1097932000, "total_equity": -290019000, "shares_outstanding": 102648790, "operating_cash_flow": -10933000, "stock_based_compensation": 8536000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74000, "free_cash_flow": -2813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20229000", "ebitda": "-8654000", "netIncome": "-22949000", "grossProfit": "94072000", "depreciation": "None", "totalRevenue": "133172000", "costOfRevenue": "39100000", "interestIncome": "2260000", "incomeBeforeTax": "-22902000", "interestExpense": "2673000", "operatingIncome": "-22489000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "47000", "reportedCurrency": "USD", "netInterestIncome": "-413000", "nonInterestIncome": "None", "operatingExpenses": "116561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53294000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11575000", "sellingGeneralAndAdministrative": "44788000", "netIncomeFromContinuingOperations": "-22949000" }, "balance": { "goodwill": "None", "inventory": "24657000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "452681000", "longTermDebt": "451768000", "shortTermDebt": "19856000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1097932000", "totalLiabilities": "742700000", "otherCurrentAssets": "20933000", "totalCurrentAssets": "229965000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222716000", "currentAccountsPayable": "8088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581531000", "totalShareholderEquity": "-290019000", "capitalLeaseObligations": "129763000", "otherCurrentLiabilities": "140244000", "totalCurrentLiabilities": "176928000", "otherNonCurrentLiabilities": "4097000", "totalNonCurrentLiabilities": "565772000", "cashAndShortTermInvestments": "170811000", "commonStockSharesOutstanding": "102648790", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "170811000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22949000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1058000", "operatingCashflow": "-10933000", "capitalExpenditures": "8120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74000", "cashflowFromInvestment": "-8120000", "stockBasedCompensation": "8536000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7744000", "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": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "income_statement": { "revenue": 130855000, "cost_of_revenue": 44681000, "gross_profit": 86174000, "ebit": -38538000, "ebitda": -26577000, "pretax_income": -41216000, "tax_provision": 114000, "net_income": -41330000, "net_income_to_common": -41330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188890000, "total_current_assets": 239654000, "total_assets": 458720000, "short_term_debt": 20819000, "long_term_debt": 451127000, "total_debt": 471946000, "total_liabilities": 734304000, "total_equity": -275584000, "shares_outstanding": 100973105, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30425000, "capital_expenditure": 8058000, "free_cash_flow": -22367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157717, "ticker_id": 7976, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:28.028696+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38538000", "ebitda": "-26577000", "netIncome": "-41330000", "grossProfit": "86174000", "depreciation": "None", "totalRevenue": "130855000", "costOfRevenue": "44681000", "interestIncome": "2404000", "incomeBeforeTax": "-41216000", "interestExpense": "2678000", "operatingIncome": "-40942000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "-274000", "nonInterestIncome": "None", "operatingExpenses": "127116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57610000", "otherNonOperatingIncome": "2404000", "costofGoodsAndServicesSold": "44681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11961000", "sellingGeneralAndAdministrative": "44326000", "netIncomeFromContinuingOperations": "-41330000" }, "balance": { "goodwill": "None", "inventory": "25904000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "458720000", "longTermDebt": "451127000", "shortTermDebt": "20819000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1074983000", "totalLiabilities": "734304000", "otherCurrentAssets": "18866000", "totalCurrentAssets": "239654000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219066000", "currentAccountsPayable": "13153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105775000", "shortLongTermDebtTotal": "584097000", "totalShareholderEquity": "-275584000", "capitalLeaseObligations": "132970000", "otherCurrentLiabilities": "125893000", "totalCurrentLiabilities": "167955000", "otherNonCurrentLiabilities": "115222000", "totalNonCurrentLiabilities": "566349000", "cashAndShortTermInvestments": "188890000", "commonStockSharesOutstanding": "100973105", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "188890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1854000", "operatingCashflow": "-30425000", "capitalExpenditures": "8058000", "changeInReceivables": "2569000", "changeInExchangeRate": "None", "cashflowFromFinancing": "333000", "cashflowFromInvestment": "-11358000", "stockBasedCompensation": "8766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41450000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8611000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130855000, "cost_of_revenue": 44681000, "gross_profit": 86174000, "research_and_development": 57610000, "selling_general_admin": 44326000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38538000, "depreciation_amortisation": 11961000, "ebitda": -26577000, "interest_expense": 2678000, "interest_income": null, "other_non_operating": null, "pretax_income": -41216000, "tax_provision": 114000, "effective_tax_rate": null, "net_income": -41330000, "net_income_continuing_ops": -41330000, "net_income_to_common": -41330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188890000, "short_term_investments": null, "net_receivables": 5994000, "inventory": 25904000, "other_current_assets": null, "total_current_assets": 239654000, "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": 219066000, "total_assets": 458720000, "short_term_debt": 20819000, "accounts_payable": 13153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 167955000, "long_term_debt": 451127000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 566349000, "total_liabilities": 734304000, "total_debt": 471946000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1074983000, "total_equity": -275584000, "shares_outstanding": 100973105, "operating_cash_flow": -30425000, "stock_based_compensation": 8766000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8058000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 333000, "free_cash_flow": -22367000, "net_change_in_cash": -41450000 }, "raw_data": { "income": { "ebit": "-38538000", "ebitda": "-26577000", "netIncome": "-41330000", "grossProfit": "86174000", "depreciation": "None", "totalRevenue": "130855000", "costOfRevenue": "44681000", "interestIncome": "2404000", "incomeBeforeTax": "-41216000", "interestExpense": "2678000", "operatingIncome": "-40942000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "-274000", "nonInterestIncome": "None", "operatingExpenses": "127116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57610000", "otherNonOperatingIncome": "2404000", "costofGoodsAndServicesSold": "44681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11961000", "sellingGeneralAndAdministrative": "44326000", "netIncomeFromContinuingOperations": "-41330000" }, "balance": { "goodwill": "None", "inventory": "25904000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "458720000", "longTermDebt": "451127000", "shortTermDebt": "20819000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1074983000", "totalLiabilities": "734304000", "otherCurrentAssets": "18866000", "totalCurrentAssets": "239654000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219066000", "currentAccountsPayable": "13153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105775000", "shortLongTermDebtTotal": "584097000", "totalShareholderEquity": "-275584000", "capitalLeaseObligations": "132970000", "otherCurrentLiabilities": "125893000", "totalCurrentLiabilities": "167955000", "otherNonCurrentLiabilities": "115222000", "totalNonCurrentLiabilities": "566349000", "cashAndShortTermInvestments": "188890000", "commonStockSharesOutstanding": "100973105", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "188890000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1854000", "operatingCashflow": "-30425000", "capitalExpenditures": "8058000", "changeInReceivables": "2569000", "changeInExchangeRate": "None", "cashflowFromFinancing": "333000", "cashflowFromInvestment": "-11358000", "stockBasedCompensation": "8766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41450000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8611000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }