{
  "ticker": {
    "uuid": "8ffad519-161d-4ee6-a2ec-6e689b73dcb2",
    "symbol": "CVEO",
    "name": "Civeo Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Lodging",
    "page_url": "https://sharemaestro.com/factors/ticker/8ffad519-161d-4ee6-a2ec-6e689b73dcb2/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/8ffad519-161d-4ee6-a2ec-6e689b73dcb2/"
  },
  "ticker_metadata": {
    "id": 893,
    "uuid": "8ffad519-161d-4ee6-a2ec-6e689b73dcb2",
    "symbol": "CVEO",
    "name": "Civeo Corp",
    "asset_type": "equity",
    "market_cap": 373714000,
    "stock_exchange_id": 3,
    "industry": "Lodging",
    "sector": "Consumer Cyclical",
    "description": "Civeo Corporation provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company is headquartered in Houston, Texas.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "8ffad519-161d-4ee6-a2ec-6e689b73dcb2",
      "symbol": "CVEO",
      "name": "Civeo Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Lodging",
      "page_url": "https://sharemaestro.com/factors/ticker/8ffad519-161d-4ee6-a2ec-6e689b73dcb2/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/8ffad519-161d-4ee6-a2ec-6e689b73dcb2/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.3,
      "value": 0.3,
      "quality": 0.15,
      "momentum": 0.83,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 34.61,
      "market_cap": 384932420,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.1491,
      "shareholder_yield": 0.0003,
      "roe": -0.0873,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.3643,
      "volatility_252d": 0.3113
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:34.577146+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 34.61,
        "market_cap": 384932420,
        "market_cap_usd": 384932420,
        "enterprise_value": 580659420,
        "shares_outstanding": 11122000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 2.3947,
        "ptbv_ratio": 4.5424,
        "ps_ratio": 0.5767,
        "pcf_ratio": 18.297,
        "pfcf_ratio": 9.6017,
        "ev_ebitda": 6.7079,
        "ev_ebit": 45.0473,
        "ev_sales": 0.8699,
        "ev_fcf": 14.4839,
        "earnings_yield": null,
        "fcf_yield": 0.069,
        "price_to_sales": 0.5767,
        "price_to_book": 2.3947,
        "price_to_cashflow": 18.297,
        "ebitda_to_ev": 0.1491,
        "sales_yield": 1.1495
      },
      "yield": {
        "dividend_yield": 0.0003,
        "buyback_yield": 0,
        "shareholder_yield": 0.0003,
        "debt_paydown_yield": null,
        "total_yield": 0.0003
      },
      "quality": {
        "gross_margin": 0.2125,
        "operating_margin": 0.0193,
        "net_margin": -0.021,
        "ebitda_margin": 0.1297,
        "fcf_margin": 0.0601,
        "roe": -0.0873,
        "roa": -0.0286,
        "roic": 0.0271,
        "roc_greenblatt": null,
        "asset_turnover": 1.3577,
        "cash_conversion": -2.856,
        "accruals_ratio": -0.0713,
        "sbc_to_revenue": 0.0041,
        "piotroski_f_score": 6,
        "altman_z_score": -0.7507,
        "earnings_stability_5y": 1.5213,
        "revenue_stability_5y": 0.1204,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.2885,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 2.0583,
        "net_debt_to_ebitda": 2.2611,
        "debt_to_assets": 0.4318,
        "interest_coverage": 0.9505,
        "current_ratio": 1.885,
        "quick_ratio": 1.8068,
        "net_debt": 195727000,
        "local_beta": 0.0023,
        "volatility_252d": 0.3113,
        "volatility_60d": 0.735,
        "max_drawdown_12m": -0.1791,
        "risk_adjusted_momentum": 1.1701
      },
      "growth": {
        "revenue_growth_1y": 0.0113,
        "revenue_growth_3y_cagr": -0.0286,
        "revenue_growth_5y_cagr": 0.0382,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.5775,
        "book_value_growth_1y": -0.1665,
        "revenue_growth": 0.0113,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.1107,
        "price_return_3m": 0.1914,
        "price_return_6m": 0.5382,
        "price_return_9m": 0.4791,
        "price_return_12m": 0.5153,
        "price_return_12m_ex1m": 0.3643,
        "momentum_6m": 0.5382,
        "momentum_12m": 0.5153,
        "momentum_12_1": 0.3643,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.7401,
        "relative_strength": 0.4154
      },
      "raw_ttm": {
        "revenue_ttm": 667472000,
        "gross_profit_ttm": 141808000,
        "ebit_ttm": 12890000,
        "ebitda_ttm": 86563000,
        "net_income_ttm": -14037000,
        "eps_diluted_ttm": -1.2621,
        "operating_cash_flow_ttm": 21038000,
        "capital_expenditure_ttm": 19052000,
        "fcf_ttm": 40090000,
        "dividends_paid_ttm": 118746,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 13561000,
        "cash_and_equivalents": 16549000,
        "total_current_assets": 152823000,
        "total_current_liabilities": 81074000,
        "net_ppe": null,
        "total_assets": 491605000,
        "total_debt": 212276000,
        "total_equity": 160746000,
        "net_working_capital": 59670000,
        "book_value_per_share": 14.453,
        "retained_earnings": -1077359000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 84743000,
        "tangible_book_per_share": 7.6194
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 56,
        "rank_ptbv": 66,
        "rank_ps": 16,
        "rank_pcf": 74,
        "rank_ev_ebitda": 19,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 56,
        "rank_dividend_yield": 57,
        "rank_shareholder_yield": 57,
        "rank_total_yield": 58,
        "rank_roe": 79,
        "rank_roc": 50,
        "rank_roic": 71,
        "rank_gross_margin": 81,
        "rank_fcf_margin": 78,
        "rank_piotroski": 35,
        "rank_accruals": 32,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 71,
        "rank_momentum_12m": 23,
        "rank_momentum_12m_ex1m": 32,
        "rank_relative_strength": 22
      },
      "composites": {
        "value_composite": 70,
        "quality_composite": 85,
        "momentum_composite": 17,
        "growth_composite": 76,
        "yield_composite": 71,
        "svqf_composite": 27,
        "vc1_composite": 27,
        "vc2_composite": 29,
        "vc3_composite": 29,
        "trending_value_composite": null,
        "overall_composite": 70,
        "quality_value_composite": 0.2121,
        "os_score": 0.3,
        "value_percentile": 0.3,
        "quality_percentile": 0.15,
        "momentum_percentile": 0.83,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 10,
        "small_cap_core_rank": 36,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 3838,
    "ticker_id": 893,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:52:34.577146+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 34.61,
    "market_cap": 384932420,
    "market_cap_usd": 384932420,
    "enterprise_value": 580659420,
    "shares_outstanding": 11122000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 2.39466251,
    "ptbv_ratio": 4.54235064,
    "ps_ratio": 0.57670197,
    "pcf_ratio": 18.29700637,
    "pfcf_ratio": 9.60170666,
    "ev_ebitda": 6.70794011,
    "ev_ebit": 45.04727851,
    "ev_sales": 0.86993824,
    "ev_fcf": 14.48389673,
    "earnings_yield": null,
    "fcf_yield": 0.06904219,
    "dividend_yield": 0.00030849,
    "buyback_yield": 0,
    "shareholder_yield": 0.00030849,
    "debt_paydown_yield": null,
    "total_yield": 0.00030849,
    "gross_margin": 0.21245535,
    "operating_margin": 0.01931167,
    "net_margin": -0.0210301,
    "ebitda_margin": 0.12968784,
    "fcf_margin": 0.06006244,
    "roe": -0.0873241,
    "roa": -0.02855341,
    "roic": 0.02711987,
    "roc_greenblatt": null,
    "asset_turnover": 1.35774046,
    "cash_conversion": -2.85602337,
    "accruals_ratio": -0.07134793,
    "sbc_to_revenue": 0.00406759,
    "debt_to_equity": 2.05827206,
    "net_debt_to_ebitda": 2.26109308,
    "debt_to_assets": 0.43180195,
    "interest_coverage": 0.95051987,
    "current_ratio": 1.88498162,
    "quick_ratio": 1.80681846,
    "net_debt": 195727000,
    "revenue_growth_1y": 0.01125073,
    "revenue_growth_3y_cagr": -0.02864567,
    "revenue_growth_5y_cagr": 0.038171,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.57747352,
    "book_value_growth_1y": -0.16651721,
    "piotroski_f_score": 6,
    "altman_z_score": -0.75065344,
    "earnings_stability_5y": 1.521328,
    "revenue_stability_5y": 0.120378,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.11071887,
    "price_return_3m": 0.19139415,
    "price_return_6m": 0.53822222,
    "price_return_9m": 0.47905983,
    "price_return_12m": 0.51532399,
    "price_return_12m_ex1m": 0.3642732,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.74007039,
    "relative_strength": 0.41536041,
    "local_beta": 0.0023,
    "volatility_252d": 0.311318,
    "volatility_60d": 0.735007,
    "max_drawdown_12m": -0.1791168,
    "revenue_ttm": 667472000,
    "gross_profit_ttm": 141808000,
    "ebit_ttm": 12890000,
    "ebitda_ttm": 86563000,
    "net_income_ttm": -14037000,
    "eps_diluted_ttm": -1.26209315,
    "operating_cash_flow_ttm": 21038000,
    "capital_expenditure_ttm": 19052000,
    "fcf_ttm": 40090000,
    "dividends_paid_ttm": 118746,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 13561000,
    "cash_and_equivalents": 16549000,
    "total_current_assets": 152823000,
    "total_current_liabilities": 81074000,
    "net_ppe": null,
    "total_assets": 491605000,
    "total_debt": 212276000,
    "total_equity": 160746000,
    "net_working_capital": 59670000,
    "book_value_per_share": 14.45297608,
    "retained_earnings": -1077359000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 84743000,
    "tangible_book_per_share": 7.61940299,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 50,
    "rank_pb": 56,
    "rank_ptbv": 66,
    "rank_ps": 16,
    "rank_pcf": 74,
    "rank_ev_ebitda": 19,
    "rank_ev_ebit": 91,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 56,
    "rank_dividend_yield": 57,
    "rank_shareholder_yield": 57,
    "rank_total_yield": 58,
    "rank_roe": 79,
    "rank_roc": 50,
    "rank_roic": 71,
    "rank_gross_margin": 81,
    "rank_fcf_margin": 78,
    "rank_piotroski": 35,
    "rank_accruals": 32,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 71,
    "rank_momentum_12m": 23,
    "rank_momentum_12m_ex1m": 32,
    "rank_relative_strength": 22,
    "value_composite": 70,
    "quality_composite": 85,
    "momentum_composite": 17,
    "growth_composite": 76,
    "yield_composite": 71,
    "svqf_composite": 27,
    "vc1_composite": 27,
    "vc2_composite": 29,
    "vc3_composite": 29,
    "trending_value_composite": null,
    "overall_composite": 70,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 10,
    "small_cap_core_rank": 36,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 34.61,
      "os": 0.3,
      "value": 0.3,
      "quality": 0.15,
      "momentum": 0.83,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0003,
      "roe": -0.0873,
      "momentum_12_1": 0.3643,
      "complete_fields": {
        "id": 3838,
        "ticker_id": 893,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:34.577146+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 34.61,
        "market_cap": 384932420,
        "market_cap_usd": 384932420,
        "enterprise_value": 580659420,
        "shares_outstanding": 11122000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 2.39466251,
        "ptbv_ratio": 4.54235064,
        "ps_ratio": 0.57670197,
        "pcf_ratio": 18.29700637,
        "pfcf_ratio": 9.60170666,
        "ev_ebitda": 6.70794011,
        "ev_ebit": 45.04727851,
        "ev_sales": 0.86993824,
        "ev_fcf": 14.48389673,
        "earnings_yield": null,
        "fcf_yield": 0.06904219,
        "dividend_yield": 0.00030849,
        "buyback_yield": 0,
        "shareholder_yield": 0.00030849,
        "debt_paydown_yield": null,
        "total_yield": 0.00030849,
        "gross_margin": 0.21245535,
        "operating_margin": 0.01931167,
        "net_margin": -0.0210301,
        "ebitda_margin": 0.12968784,
        "fcf_margin": 0.06006244,
        "roe": -0.0873241,
        "roa": -0.02855341,
        "roic": 0.02711987,
        "roc_greenblatt": null,
        "asset_turnover": 1.35774046,
        "cash_conversion": -2.85602337,
        "accruals_ratio": -0.07134793,
        "sbc_to_revenue": 0.00406759,
        "debt_to_equity": 2.05827206,
        "net_debt_to_ebitda": 2.26109308,
        "debt_to_assets": 0.43180195,
        "interest_coverage": 0.95051987,
        "current_ratio": 1.88498162,
        "quick_ratio": 1.80681846,
        "net_debt": 195727000,
        "revenue_growth_1y": 0.01125073,
        "revenue_growth_3y_cagr": -0.02864567,
        "revenue_growth_5y_cagr": 0.038171,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.57747352,
        "book_value_growth_1y": -0.16651721,
        "piotroski_f_score": 6,
        "altman_z_score": -0.75065344,
        "earnings_stability_5y": 1.521328,
        "revenue_stability_5y": 0.120378,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.11071887,
        "price_return_3m": 0.19139415,
        "price_return_6m": 0.53822222,
        "price_return_9m": 0.47905983,
        "price_return_12m": 0.51532399,
        "price_return_12m_ex1m": 0.3642732,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.74007039,
        "relative_strength": 0.41536041,
        "local_beta": 0.0023,
        "volatility_252d": 0.311318,
        "volatility_60d": 0.735007,
        "max_drawdown_12m": -0.1791168,
        "revenue_ttm": 667472000,
        "gross_profit_ttm": 141808000,
        "ebit_ttm": 12890000,
        "ebitda_ttm": 86563000,
        "net_income_ttm": -14037000,
        "eps_diluted_ttm": -1.26209315,
        "operating_cash_flow_ttm": 21038000,
        "capital_expenditure_ttm": 19052000,
        "fcf_ttm": 40090000,
        "dividends_paid_ttm": 118746,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 13561000,
        "cash_and_equivalents": 16549000,
        "total_current_assets": 152823000,
        "total_current_liabilities": 81074000,
        "net_ppe": null,
        "total_assets": 491605000,
        "total_debt": 212276000,
        "total_equity": 160746000,
        "net_working_capital": 59670000,
        "book_value_per_share": 14.45297608,
        "retained_earnings": -1077359000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 84743000,
        "tangible_book_per_share": 7.61940299,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 50,
        "rank_pb": 56,
        "rank_ptbv": 66,
        "rank_ps": 16,
        "rank_pcf": 74,
        "rank_ev_ebitda": 19,
        "rank_ev_ebit": 91,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 56,
        "rank_dividend_yield": 57,
        "rank_shareholder_yield": 57,
        "rank_total_yield": 58,
        "rank_roe": 79,
        "rank_roc": 50,
        "rank_roic": 71,
        "rank_gross_margin": 81,
        "rank_fcf_margin": 78,
        "rank_piotroski": 35,
        "rank_accruals": 32,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 71,
        "rank_momentum_12m": 23,
        "rank_momentum_12m_ex1m": 32,
        "rank_relative_strength": 22,
        "value_composite": 70,
        "quality_composite": 85,
        "momentum_composite": 17,
        "growth_composite": 76,
        "yield_composite": 71,
        "svqf_composite": 27,
        "vc1_composite": 27,
        "vc2_composite": 29,
        "vc3_composite": 29,
        "trending_value_composite": null,
        "overall_composite": 70,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 10,
        "small_cap_core_rank": 36,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 638849000,
          "cost_of_revenue": 487761000,
          "gross_profit": 151088000,
          "ebit": 4962000,
          "ebitda": 77580000,
          "pretax_income": -6456000,
          "tax_provision": 13620000,
          "net_income": -20071000,
          "net_income_to_common": -20071000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14439000,
          "total_current_assets": 131213000,
          "total_assets": 477411000,
          "short_term_debt": 4470000,
          "long_term_debt": 182842000,
          "total_debt": 187312000,
          "total_liabilities": 303027000,
          "total_equity": 174384000,
          "shares_outstanding": 12646000,
          "goodwill_and_intangibles": 77951000
        },
        "cash_flow": {
          "operating_cash_flow": 22337000,
          "capital_expenditure": 20190000,
          "free_cash_flow": 42527000,
          "dividends_paid": 3437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245584,
          "ticker_id": 893,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "4962000",
              "ebitda": "77580000",
              "netIncome": "-20071000",
              "grossProfit": "151088000",
              "depreciation": "None",
              "totalRevenue": "638849000",
              "costOfRevenue": "487761000",
              "interestIncome": "164000",
              "incomeBeforeTax": "-6456000",
              "interestExpense": "11418000",
              "operatingIncome": "4115000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "13620000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11254000",
              "nonInterestIncome": "None",
              "operatingExpenses": "146973000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "487761000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "72618000",
              "sellingGeneralAndAdministrative": "75342000",
              "netIncomeFromContinuingOperations": "-20076000"
            },
            "balance": {
              "goodwill": "7541000",
              "inventory": "6218000",
              "commonStock": "-10775000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "477411000",
              "longTermDebt": "182842000",
              "shortTermDebt": "4470000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "70410000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1058911000",
              "totalLiabilities": "303027000",
              "otherCurrentAssets": "20086000",
              "totalCurrentAssets": "131213000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "90470000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "346198000",
              "currentAccountsPayable": "44282000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "193984000",
              "totalShareholderEquity": "174384000",
              "capitalLeaseObligations": "11142000",
              "otherCurrentLiabilities": "37598000",
              "totalCurrentLiabilities": "84936000",
              "otherNonCurrentLiabilities": "20789000",
              "totalNonCurrentLiabilities": "218091000",
              "cashAndShortTermInvestments": "14439000",
              "commonStockSharesOutstanding": "12646000",
              "intangibleAssetsExcludingGoodwill": "70410000",
              "cashAndCashEquivalentsAtCarryingValue": "14439000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20076000",
              "profitLoss": "None",
              "dividendPayout": "3437000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1722000",
              "operatingCashflow": "22337000",
              "capitalExpenditures": "20190000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "74719000",
              "cashflowFromInvestment": "-90111000",
              "stockBasedCompensation": "3060000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3437000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-53612000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "72618000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 638849000,
          "cost_of_revenue": 487761000,
          "gross_profit": 151088000,
          "research_and_development": null,
          "selling_general_admin": 75342000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4962000,
          "depreciation_amortisation": 72618000,
          "ebitda": 77580000,
          "interest_expense": 11418000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6456000,
          "tax_provision": 13620000,
          "effective_tax_rate": null,
          "net_income": -20071000,
          "net_income_continuing_ops": -20076000,
          "net_income_to_common": -20071000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14439000,
          "short_term_investments": null,
          "net_receivables": 90470000,
          "inventory": 6218000,
          "other_current_assets": null,
          "total_current_assets": 131213000,
          "net_ppe": null,
          "goodwill": 7541000,
          "intangible_assets": 70410000,
          "goodwill_and_intangibles": 77951000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 346198000,
          "total_assets": 477411000,
          "short_term_debt": 4470000,
          "accounts_payable": 44282000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 84936000,
          "long_term_debt": 182842000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 218091000,
          "total_liabilities": 303027000,
          "total_debt": 187312000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1058911000,
          "total_equity": 174384000,
          "shares_outstanding": 12646000,
          "operating_cash_flow": 22337000,
          "stock_based_compensation": 3060000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20190000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90111000,
          "dividends_paid": 3437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 74719000,
          "free_cash_flow": 42527000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "4962000",
            "ebitda": "77580000",
            "netIncome": "-20071000",
            "grossProfit": "151088000",
            "depreciation": "None",
            "totalRevenue": "638849000",
            "costOfRevenue": "487761000",
            "interestIncome": "164000",
            "incomeBeforeTax": "-6456000",
            "interestExpense": "11418000",
            "operatingIncome": "4115000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "13620000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11254000",
            "nonInterestIncome": "None",
            "operatingExpenses": "146973000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "487761000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "72618000",
            "sellingGeneralAndAdministrative": "75342000",
            "netIncomeFromContinuingOperations": "-20076000"
          },
          "balance": {
            "goodwill": "7541000",
            "inventory": "6218000",
            "commonStock": "-10775000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "477411000",
            "longTermDebt": "182842000",
            "shortTermDebt": "4470000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "70410000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1058911000",
            "totalLiabilities": "303027000",
            "otherCurrentAssets": "20086000",
            "totalCurrentAssets": "131213000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "90470000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "346198000",
            "currentAccountsPayable": "44282000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "193984000",
            "totalShareholderEquity": "174384000",
            "capitalLeaseObligations": "11142000",
            "otherCurrentLiabilities": "37598000",
            "totalCurrentLiabilities": "84936000",
            "otherNonCurrentLiabilities": "20789000",
            "totalNonCurrentLiabilities": "218091000",
            "cashAndShortTermInvestments": "14439000",
            "commonStockSharesOutstanding": "12646000",
            "intangibleAssetsExcludingGoodwill": "70410000",
            "cashAndCashEquivalentsAtCarryingValue": "14439000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20076000",
            "profitLoss": "None",
            "dividendPayout": "3437000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1722000",
            "operatingCashflow": "22337000",
            "capitalExpenditures": "20190000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "74719000",
            "cashflowFromInvestment": "-90111000",
            "stockBasedCompensation": "3060000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3437000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-53612000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "72618000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 682122000,
          "cost_of_revenue": 532667000,
          "gross_profit": 149455000,
          "ebit": 2036000,
          "ebitda": 70074000,
          "pretax_income": -5937000,
          "tax_provision": 12492000,
          "net_income": -17067000,
          "net_income_to_common": -17067000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5204000,
          "total_current_assets": 110453000,
          "total_assets": 405072000,
          "short_term_debt": 3641000,
          "long_term_debt": 43299000,
          "total_debt": 46940000,
          "total_liabilities": 168074000,
          "total_equity": 236373000,
          "shares_outstanding": 14287000,
          "goodwill_and_intangibles": 73503000
        },
        "cash_flow": {
          "operating_cash_flow": 83510000,
          "capital_expenditure": 26138000,
          "free_cash_flow": 109648000,
          "dividends_paid": 14422000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245589,
          "ticker_id": 893,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2036000",
              "ebitda": "70074000",
              "netIncome": "-17067000",
              "grossProfit": "149455000",
              "depreciation": "None",
              "totalRevenue": "682122000",
              "costOfRevenue": "532667000",
              "interestIncome": "187000",
              "incomeBeforeTax": "-5937000",
              "interestExpense": "7973000",
              "operatingIncome": "1332000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "12492000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7786000",
              "nonInterestIncome": "None",
              "operatingExpenses": "148123000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "532667000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "68038000",
              "sellingGeneralAndAdministrative": "73350000",
              "netIncomeFromContinuingOperations": "-18429000"
            },
            "balance": {
              "goodwill": "7001000",
              "inventory": "7537000",
              "commonStock": "-10130000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "405072000",
              "longTermDebt": "43299000",
              "shortTermDebt": "3641000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "66502000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-980720000",
              "totalLiabilities": "168074000",
              "otherCurrentAssets": "8674000",
              "totalCurrentAssets": "110453000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "89038000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "294619000",
              "currentAccountsPayable": "39971000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "55750000",
              "totalShareholderEquity": "236373000",
              "capitalLeaseObligations": "6655000",
              "otherCurrentLiabilities": "35680000",
              "totalCurrentLiabilities": "92646000",
              "otherNonCurrentLiabilities": "21916000",
              "totalNonCurrentLiabilities": "75428000",
              "cashAndShortTermInvestments": "5204000",
              "commonStockSharesOutstanding": "14287000",
              "intangibleAssetsExcludingGoodwill": "66502000",
              "cashAndCashEquivalentsAtCarryingValue": "5204000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18429000",
              "profitLoss": "None",
              "dividendPayout": "14422000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1224000",
              "operatingCashflow": "83510000",
              "capitalExpenditures": "26138000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65198000",
              "cashflowFromInvestment": "-14944000",
              "stockBasedCompensation": "2851000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14422000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-29616000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "68038000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 682122000,
          "cost_of_revenue": 532667000,
          "gross_profit": 149455000,
          "research_and_development": null,
          "selling_general_admin": 73350000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2036000,
          "depreciation_amortisation": 68038000,
          "ebitda": 70074000,
          "interest_expense": 7973000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5937000,
          "tax_provision": 12492000,
          "effective_tax_rate": null,
          "net_income": -17067000,
          "net_income_continuing_ops": -18429000,
          "net_income_to_common": -17067000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5204000,
          "short_term_investments": null,
          "net_receivables": 89038000,
          "inventory": 7537000,
          "other_current_assets": null,
          "total_current_assets": 110453000,
          "net_ppe": null,
          "goodwill": 7001000,
          "intangible_assets": 66502000,
          "goodwill_and_intangibles": 73503000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 294619000,
          "total_assets": 405072000,
          "short_term_debt": 3641000,
          "accounts_payable": 39971000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92646000,
          "long_term_debt": 43299000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 75428000,
          "total_liabilities": 168074000,
          "total_debt": 46940000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -980720000,
          "total_equity": 236373000,
          "shares_outstanding": 14287000,
          "operating_cash_flow": 83510000,
          "stock_based_compensation": 2851000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26138000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14944000,
          "dividends_paid": 14422000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65198000,
          "free_cash_flow": 109648000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2036000",
            "ebitda": "70074000",
            "netIncome": "-17067000",
            "grossProfit": "149455000",
            "depreciation": "None",
            "totalRevenue": "682122000",
            "costOfRevenue": "532667000",
            "interestIncome": "187000",
            "incomeBeforeTax": "-5937000",
            "interestExpense": "7973000",
            "operatingIncome": "1332000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "12492000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7786000",
            "nonInterestIncome": "None",
            "operatingExpenses": "148123000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "532667000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "68038000",
            "sellingGeneralAndAdministrative": "73350000",
            "netIncomeFromContinuingOperations": "-18429000"
          },
          "balance": {
            "goodwill": "7001000",
            "inventory": "7537000",
            "commonStock": "-10130000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "405072000",
            "longTermDebt": "43299000",
            "shortTermDebt": "3641000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "66502000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-980720000",
            "totalLiabilities": "168074000",
            "otherCurrentAssets": "8674000",
            "totalCurrentAssets": "110453000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "89038000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "294619000",
            "currentAccountsPayable": "39971000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "55750000",
            "totalShareholderEquity": "236373000",
            "capitalLeaseObligations": "6655000",
            "otherCurrentLiabilities": "35680000",
            "totalCurrentLiabilities": "92646000",
            "otherNonCurrentLiabilities": "21916000",
            "totalNonCurrentLiabilities": "75428000",
            "cashAndShortTermInvestments": "5204000",
            "commonStockSharesOutstanding": "14287000",
            "intangibleAssetsExcludingGoodwill": "66502000",
            "cashAndCashEquivalentsAtCarryingValue": "5204000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18429000",
            "profitLoss": "None",
            "dividendPayout": "14422000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1224000",
            "operatingCashflow": "83510000",
            "capitalExpenditures": "26138000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65198000",
            "cashflowFromInvestment": "-14944000",
            "stockBasedCompensation": "2851000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14422000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-29616000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "68038000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 700805000,
          "cost_of_revenue": 530287000,
          "gross_profit": 170518000,
          "ebit": 53540000,
          "ebitda": 128682000,
          "pretax_income": 40363000,
          "tax_provision": 10633000,
          "net_income": 30157000,
          "net_income_to_common": 30157000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3323000,
          "total_current_assets": 175246000,
          "total_assets": 548062000,
          "short_term_debt": 3758000,
          "long_term_debt": 65554000,
          "total_debt": 69312000,
          "total_liabilities": 225024000,
          "total_equity": 320171000,
          "shares_outstanding": 15013000,
          "goodwill_and_intangibles": 85689000
        },
        "cash_flow": {
          "operating_cash_flow": 96565000,
          "capital_expenditure": 31633000,
          "free_cash_flow": 128198000,
          "dividends_paid": 7423000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245594,
          "ticker_id": 893,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "53540000",
              "ebitda": "128682000",
              "netIncome": "30157000",
              "grossProfit": "170518000",
              "depreciation": "None",
              "totalRevenue": "700805000",
              "costOfRevenue": "530287000",
              "interestIncome": "150000",
              "incomeBeforeTax": "40363000",
              "interestExpense": "13177000",
              "operatingIncome": "39487000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "10633000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13872000",
              "nonInterestIncome": "None",
              "operatingExpenses": "131031000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "530287000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "75142000",
              "sellingGeneralAndAdministrative": "72275000",
              "netIncomeFromContinuingOperations": "-4992000"
            },
            "balance": {
              "goodwill": "7690000",
              "inventory": "6982000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "548062000",
              "longTermDebt": "65554000",
              "shortTermDebt": "3758000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "77999000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-919023000",
              "totalLiabilities": "225024000",
              "otherCurrentAssets": "21719000",
              "totalCurrentAssets": "175246000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "143222000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "372816000",
              "currentAccountsPayable": "58699000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "79189000",
              "totalShareholderEquity": "320171000",
              "capitalLeaseObligations": "9264000",
              "otherCurrentLiabilities": "43099000",
              "totalCurrentLiabilities": "114236000",
              "otherNonCurrentLiabilities": "24167000",
              "totalNonCurrentLiabilities": "110788000",
              "cashAndShortTermInvestments": "3323000",
              "commonStockSharesOutstanding": "15013000",
              "intangibleAssetsExcludingGoodwill": "77999000",
              "cashAndCashEquivalentsAtCarryingValue": "3323000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30157000",
              "profitLoss": "None",
              "dividendPayout": "7423000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5000",
              "operatingCashflow": "96565000",
              "capitalExpenditures": "31633000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-86802000",
              "cashflowFromInvestment": "-14521000",
              "stockBasedCompensation": "4460000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7423000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11634000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75142000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 700805000,
          "cost_of_revenue": 530287000,
          "gross_profit": 170518000,
          "research_and_development": null,
          "selling_general_admin": 72275000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 53540000,
          "depreciation_amortisation": 75142000,
          "ebitda": 128682000,
          "interest_expense": 13177000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40363000,
          "tax_provision": 10633000,
          "effective_tax_rate": null,
          "net_income": 30157000,
          "net_income_continuing_ops": -4992000,
          "net_income_to_common": 30157000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3323000,
          "short_term_investments": null,
          "net_receivables": 143222000,
          "inventory": 6982000,
          "other_current_assets": null,
          "total_current_assets": 175246000,
          "net_ppe": null,
          "goodwill": 7690000,
          "intangible_assets": 77999000,
          "goodwill_and_intangibles": 85689000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 372816000,
          "total_assets": 548062000,
          "short_term_debt": 3758000,
          "accounts_payable": 58699000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 114236000,
          "long_term_debt": 65554000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 110788000,
          "total_liabilities": 225024000,
          "total_debt": 69312000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -919023000,
          "total_equity": 320171000,
          "shares_outstanding": 15013000,
          "operating_cash_flow": 96565000,
          "stock_based_compensation": 4460000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31633000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14521000,
          "dividends_paid": 7423000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -86802000,
          "free_cash_flow": 128198000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "53540000",
            "ebitda": "128682000",
            "netIncome": "30157000",
            "grossProfit": "170518000",
            "depreciation": "None",
            "totalRevenue": "700805000",
            "costOfRevenue": "530287000",
            "interestIncome": "150000",
            "incomeBeforeTax": "40363000",
            "interestExpense": "13177000",
            "operatingIncome": "39487000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "10633000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13872000",
            "nonInterestIncome": "None",
            "operatingExpenses": "131031000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "530287000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "75142000",
            "sellingGeneralAndAdministrative": "72275000",
            "netIncomeFromContinuingOperations": "-4992000"
          },
          "balance": {
            "goodwill": "7690000",
            "inventory": "6982000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "548062000",
            "longTermDebt": "65554000",
            "shortTermDebt": "3758000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "77999000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-919023000",
            "totalLiabilities": "225024000",
            "otherCurrentAssets": "21719000",
            "totalCurrentAssets": "175246000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "143222000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "372816000",
            "currentAccountsPayable": "58699000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "79189000",
            "totalShareholderEquity": "320171000",
            "capitalLeaseObligations": "9264000",
            "otherCurrentLiabilities": "43099000",
            "totalCurrentLiabilities": "114236000",
            "otherNonCurrentLiabilities": "24167000",
            "totalNonCurrentLiabilities": "110788000",
            "cashAndShortTermInvestments": "3323000",
            "commonStockSharesOutstanding": "15013000",
            "intangibleAssetsExcludingGoodwill": "77999000",
            "cashAndCashEquivalentsAtCarryingValue": "3323000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30157000",
            "profitLoss": "None",
            "dividendPayout": "7423000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5000",
            "operatingCashflow": "96565000",
            "capitalExpenditures": "31633000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-86802000",
            "cashflowFromInvestment": "-14521000",
            "stockBasedCompensation": "4460000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7423000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11634000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75142000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 697052000,
          "cost_of_revenue": 517063000,
          "gross_profit": 179989000,
          "ebit": 22739000,
          "ebitda": 109953000,
          "pretax_income": 10732000,
          "tax_provision": 4402000,
          "net_income": 3997000,
          "net_income_to_common": 3997000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7954000,
          "total_current_assets": 153549000,
          "total_assets": 566184000,
          "short_term_debt": 28448000,
          "long_term_debt": 102505000,
          "total_debt": 130953000,
          "total_liabilities": 262483000,
          "total_equity": 300139000,
          "shares_outstanding": 14002000,
          "goodwill_and_intangibles": 89419000
        },
        "cash_flow": {
          "operating_cash_flow": 91773000,
          "capital_expenditure": 25421000,
          "free_cash_flow": 117194000,
          "dividends_paid": 1706000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245599,
          "ticker_id": 893,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22739000",
              "ebitda": "109953000",
              "netIncome": "3997000",
              "grossProfit": "179989000",
              "depreciation": "None",
              "totalRevenue": "697052000",
              "costOfRevenue": "517063000",
              "interestIncome": "39000",
              "incomeBeforeTax": "10732000",
              "interestExpense": "11474000",
              "operatingIncome": "17018000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "4402000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11435000",
              "nonInterestIncome": "None",
              "operatingExpenses": "162971000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "5188000",
              "costofGoodsAndServicesSold": "517063000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "87214000",
              "sellingGeneralAndAdministrative": "69962000",
              "netIncomeFromContinuingOperations": "6330000"
            },
            "balance": {
              "goodwill": "7672000",
              "inventory": "6907000",
              "commonStock": "-9063000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "566184000",
              "longTermDebt": "102505000",
              "shortTermDebt": "28448000",
              "treasuryStock": "-9063000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "81747000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-930123000",
              "totalLiabilities": "262483000",
              "otherCurrentAssets": "18933000",
              "totalCurrentAssets": "153549000",
              "currentLongTermDebt": "28448000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "119755000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "412635000",
              "currentAccountsPayable": "51087000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "301890000",
              "shortLongTermDebtTotal": "143724000",
              "totalShareholderEquity": "300139000",
              "capitalLeaseObligations": "12771000",
              "otherCurrentLiabilities": "47553000",
              "totalCurrentLiabilities": "128257000",
              "otherNonCurrentLiabilities": "14172000",
              "totalNonCurrentLiabilities": "134226000",
              "cashAndShortTermInvestments": "7954000",
              "commonStockSharesOutstanding": "14002000",
              "intangibleAssetsExcludingGoodwill": "81747000",
              "cashAndCashEquivalentsAtCarryingValue": "7954000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6330000",
              "profitLoss": "None",
              "dividendPayout": "1706000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1845000",
              "operatingCashflow": "91773000",
              "capitalExpenditures": "25421000",
              "changeInReceivables": "-14447000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-79656000",
              "cashflowFromInvestment": "-8945000",
              "stockBasedCompensation": "3787000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1706000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "3172000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-44762000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "87214000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 697052000,
          "cost_of_revenue": 517063000,
          "gross_profit": 179989000,
          "research_and_development": null,
          "selling_general_admin": 69962000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22739000,
          "depreciation_amortisation": 87214000,
          "ebitda": 109953000,
          "interest_expense": 11474000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10732000,
          "tax_provision": 4402000,
          "effective_tax_rate": null,
          "net_income": 3997000,
          "net_income_continuing_ops": 6330000,
          "net_income_to_common": 3997000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7954000,
          "short_term_investments": null,
          "net_receivables": 119755000,
          "inventory": 6907000,
          "other_current_assets": null,
          "total_current_assets": 153549000,
          "net_ppe": null,
          "goodwill": 7672000,
          "intangible_assets": 81747000,
          "goodwill_and_intangibles": 89419000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 412635000,
          "total_assets": 566184000,
          "short_term_debt": 28448000,
          "accounts_payable": 51087000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 128257000,
          "long_term_debt": 102505000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 134226000,
          "total_liabilities": 262483000,
          "total_debt": 130953000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -930123000,
          "total_equity": 300139000,
          "shares_outstanding": 14002000,
          "operating_cash_flow": 91773000,
          "stock_based_compensation": 3787000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 25421000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8945000,
          "dividends_paid": 1706000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -79656000,
          "free_cash_flow": 117194000,
          "net_change_in_cash": 3172000
        },
        "raw_data": {
          "income": {
            "ebit": "22739000",
            "ebitda": "109953000",
            "netIncome": "3997000",
            "grossProfit": "179989000",
            "depreciation": "None",
            "totalRevenue": "697052000",
            "costOfRevenue": "517063000",
            "interestIncome": "39000",
            "incomeBeforeTax": "10732000",
            "interestExpense": "11474000",
            "operatingIncome": "17018000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "4402000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11435000",
            "nonInterestIncome": "None",
            "operatingExpenses": "162971000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "5188000",
            "costofGoodsAndServicesSold": "517063000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "87214000",
            "sellingGeneralAndAdministrative": "69962000",
            "netIncomeFromContinuingOperations": "6330000"
          },
          "balance": {
            "goodwill": "7672000",
            "inventory": "6907000",
            "commonStock": "-9063000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "566184000",
            "longTermDebt": "102505000",
            "shortTermDebt": "28448000",
            "treasuryStock": "-9063000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "81747000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-930123000",
            "totalLiabilities": "262483000",
            "otherCurrentAssets": "18933000",
            "totalCurrentAssets": "153549000",
            "currentLongTermDebt": "28448000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "119755000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "412635000",
            "currentAccountsPayable": "51087000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "301890000",
            "shortLongTermDebtTotal": "143724000",
            "totalShareholderEquity": "300139000",
            "capitalLeaseObligations": "12771000",
            "otherCurrentLiabilities": "47553000",
            "totalCurrentLiabilities": "128257000",
            "otherNonCurrentLiabilities": "14172000",
            "totalNonCurrentLiabilities": "134226000",
            "cashAndShortTermInvestments": "7954000",
            "commonStockSharesOutstanding": "14002000",
            "intangibleAssetsExcludingGoodwill": "81747000",
            "cashAndCashEquivalentsAtCarryingValue": "7954000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6330000",
            "profitLoss": "None",
            "dividendPayout": "1706000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1845000",
            "operatingCashflow": "91773000",
            "capitalExpenditures": "25421000",
            "changeInReceivables": "-14447000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-79656000",
            "cashflowFromInvestment": "-8945000",
            "stockBasedCompensation": "3787000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1706000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "3172000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-44762000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "87214000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 594463000,
          "cost_of_revenue": 436462000,
          "gross_profit": 158001000,
          "ebit": 18837000,
          "ebitda": 101938000,
          "pretax_income": 5873000,
          "tax_provision": 3376000,
          "net_income": 1350000,
          "net_income_to_common": 1350000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6282000,
          "total_current_assets": 157193000,
          "total_assets": 672734000,
          "short_term_debt": 34820000,
          "long_term_debt": 142602000,
          "total_debt": 177422000,
          "total_liabilities": 309623000,
          "total_equity": 361499000,
          "shares_outstanding": 14232000,
          "goodwill_and_intangibles": 101846000
        },
        "cash_flow": {
          "operating_cash_flow": 88534000,
          "capital_expenditure": 15571000,
          "free_cash_flow": 104105000,
          "dividends_paid": 1925000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245604,
          "ticker_id": 893,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18837000",
              "ebitda": "101938000",
              "netIncome": "1350000",
              "grossProfit": "158001000",
              "depreciation": "None",
              "totalRevenue": "594463000",
              "costOfRevenue": "436462000",
              "interestIncome": "2000",
              "incomeBeforeTax": "5873000",
              "interestExpense": "12964000",
              "operatingIncome": "6052000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "3376000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12962000",
              "nonInterestIncome": "None",
              "operatingExpenses": "151949000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "12785000",
              "costofGoodsAndServicesSold": "436462000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "83101000",
              "sellingGeneralAndAdministrative": "60600000",
              "netIncomeFromContinuingOperations": "2497000"
            },
            "balance": {
              "goodwill": "8204000",
              "inventory": "6468000",
              "commonStock": "-8050000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "672734000",
              "longTermDebt": "142602000",
              "shortTermDebt": "34820000",
              "treasuryStock": "-8050000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "93642000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-912951000",
              "totalLiabilities": "309623000",
              "otherCurrentAssets": "29584000",
              "totalCurrentAssets": "157193000",
              "currentLongTermDebt": "30576000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "114859000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "515541000",
              "currentAccountsPayable": "49321000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "408323000",
              "shortLongTermDebtTotal": "192851000",
              "totalShareholderEquity": "361499000",
              "capitalLeaseObligations": "15429000",
              "otherCurrentLiabilities": "34127000",
              "totalCurrentLiabilities": "136918000",
              "otherNonCurrentLiabilities": "13778000",
              "totalNonCurrentLiabilities": "172705000",
              "cashAndShortTermInvestments": "6282000",
              "commonStockSharesOutstanding": "14232000",
              "intangibleAssetsExcludingGoodwill": "93642000",
              "cashAndCashEquivalentsAtCarryingValue": "6282000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2497000",
              "profitLoss": "None",
              "dividendPayout": "1925000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-526000",
              "operatingCashflow": "88534000",
              "capitalExpenditures": "15571000",
              "changeInReceivables": "-28131000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-86507000",
              "cashflowFromInvestment": "-706000",
              "stockBasedCompensation": "4127000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1925000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1321000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4649000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "83101000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 594463000,
          "cost_of_revenue": 436462000,
          "gross_profit": 158001000,
          "research_and_development": null,
          "selling_general_admin": 60600000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18837000,
          "depreciation_amortisation": 83101000,
          "ebitda": 101938000,
          "interest_expense": 12964000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5873000,
          "tax_provision": 3376000,
          "effective_tax_rate": null,
          "net_income": 1350000,
          "net_income_continuing_ops": 2497000,
          "net_income_to_common": 1350000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6282000,
          "short_term_investments": null,
          "net_receivables": 114859000,
          "inventory": 6468000,
          "other_current_assets": null,
          "total_current_assets": 157193000,
          "net_ppe": null,
          "goodwill": 8204000,
          "intangible_assets": 93642000,
          "goodwill_and_intangibles": 101846000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 515541000,
          "total_assets": 672734000,
          "short_term_debt": 34820000,
          "accounts_payable": 49321000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 136918000,
          "long_term_debt": 142602000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 172705000,
          "total_liabilities": 309623000,
          "total_debt": 177422000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -912951000,
          "total_equity": 361499000,
          "shares_outstanding": 14232000,
          "operating_cash_flow": 88534000,
          "stock_based_compensation": 4127000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15571000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -706000,
          "dividends_paid": 1925000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -86507000,
          "free_cash_flow": 104105000,
          "net_change_in_cash": 1321000
        },
        "raw_data": {
          "income": {
            "ebit": "18837000",
            "ebitda": "101938000",
            "netIncome": "1350000",
            "grossProfit": "158001000",
            "depreciation": "None",
            "totalRevenue": "594463000",
            "costOfRevenue": "436462000",
            "interestIncome": "2000",
            "incomeBeforeTax": "5873000",
            "interestExpense": "12964000",
            "operatingIncome": "6052000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "3376000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12962000",
            "nonInterestIncome": "None",
            "operatingExpenses": "151949000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "12785000",
            "costofGoodsAndServicesSold": "436462000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "83101000",
            "sellingGeneralAndAdministrative": "60600000",
            "netIncomeFromContinuingOperations": "2497000"
          },
          "balance": {
            "goodwill": "8204000",
            "inventory": "6468000",
            "commonStock": "-8050000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "672734000",
            "longTermDebt": "142602000",
            "shortTermDebt": "34820000",
            "treasuryStock": "-8050000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "93642000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-912951000",
            "totalLiabilities": "309623000",
            "otherCurrentAssets": "29584000",
            "totalCurrentAssets": "157193000",
            "currentLongTermDebt": "30576000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "114859000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "515541000",
            "currentAccountsPayable": "49321000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "408323000",
            "shortLongTermDebtTotal": "192851000",
            "totalShareholderEquity": "361499000",
            "capitalLeaseObligations": "15429000",
            "otherCurrentLiabilities": "34127000",
            "totalCurrentLiabilities": "136918000",
            "otherNonCurrentLiabilities": "13778000",
            "totalNonCurrentLiabilities": "172705000",
            "cashAndShortTermInvestments": "6282000",
            "commonStockSharesOutstanding": "14232000",
            "intangibleAssetsExcludingGoodwill": "93642000",
            "cashAndCashEquivalentsAtCarryingValue": "6282000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2497000",
            "profitLoss": "None",
            "dividendPayout": "1925000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-526000",
            "operatingCashflow": "88534000",
            "capitalExpenditures": "15571000",
            "changeInReceivables": "-28131000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-86507000",
            "cashflowFromInvestment": "-706000",
            "stockBasedCompensation": "4127000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1925000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1321000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4649000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "83101000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 529729000,
          "cost_of_revenue": 382088000,
          "gross_profit": 147641000,
          "ebit": -126728000,
          "ebitda": -30181000,
          "pretax_income": -143415000,
          "tax_provision": -10635000,
          "net_income": -134250000,
          "net_income_to_common": -134250000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6155000,
          "total_current_assets": 119213000,
          "total_assets": 740853000,
          "short_term_debt": 39022000,
          "long_term_debt": 214000000,
          "total_debt": 253022000,
          "total_liabilities": 365496000,
          "total_equity": 374685000,
          "shares_outstanding": 14129000,
          "goodwill_and_intangibles": 108478000
        },
        "cash_flow": {
          "operating_cash_flow": 117361000,
          "capital_expenditure": 10083000,
          "free_cash_flow": 127444000,
          "dividends_paid": 1887000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245609,
          "ticker_id": 893,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-126728000",
              "ebitda": "-30181000",
              "netIncome": "-134250000",
              "grossProfit": "147641000",
              "depreciation": "None",
              "totalRevenue": "529729000",
              "costOfRevenue": "382088000",
              "interestIncome": "20000",
              "incomeBeforeTax": "-143415000",
              "interestExpense": "16687000",
              "operatingIncome": "-147188000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-10635000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16667000",
              "nonInterestIncome": "None",
              "operatingExpenses": "294829000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "20460000",
              "costofGoodsAndServicesSold": "382088000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "96547000",
              "sellingGeneralAndAdministrative": "53656000",
              "netIncomeFromContinuingOperations": "-132780000"
            },
            "balance": {
              "goodwill": "8729000",
              "inventory": "6181000",
              "commonStock": "-6930000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "740853000",
              "longTermDebt": "214000000",
              "shortTermDebt": "39022000",
              "treasuryStock": "-6930000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "99749000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-907727000",
              "totalLiabilities": "365496000",
              "otherCurrentAssets": "17095000",
              "totalCurrentAssets": "119213000",
              "currentLongTermDebt": "34585000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "89782000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "621640000",
              "currentAccountsPayable": "42056000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "486930000",
              "shortLongTermDebtTotal": "272856000",
              "totalShareholderEquity": "374685000",
              "capitalLeaseObligations": "19834000",
              "otherCurrentLiabilities": "28672000",
              "totalCurrentLiabilities": "116765000",
              "otherNonCurrentLiabilities": "34731000",
              "totalNonCurrentLiabilities": "248731000",
              "cashAndShortTermInvestments": "6155000",
              "commonStockSharesOutstanding": "14129000",
              "intangibleAssetsExcludingGoodwill": "99749000",
              "cashAndCashEquivalentsAtCarryingValue": "6155000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-132780000",
              "profitLoss": "None",
              "dividendPayout": "1887000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "171000",
              "operatingCashflow": "117361000",
              "capitalExpenditures": "10083000",
              "changeInReceivables": "13679000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-114206000",
              "cashflowFromInvestment": "-1774000",
              "stockBasedCompensation": "6066000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1887000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1381000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4649000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "96547000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 529729000,
          "cost_of_revenue": 382088000,
          "gross_profit": 147641000,
          "research_and_development": null,
          "selling_general_admin": 53656000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -126728000,
          "depreciation_amortisation": 96547000,
          "ebitda": -30181000,
          "interest_expense": 16687000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -143415000,
          "tax_provision": -10635000,
          "effective_tax_rate": null,
          "net_income": -134250000,
          "net_income_continuing_ops": -132780000,
          "net_income_to_common": -134250000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6155000,
          "short_term_investments": null,
          "net_receivables": 89782000,
          "inventory": 6181000,
          "other_current_assets": null,
          "total_current_assets": 119213000,
          "net_ppe": null,
          "goodwill": 8729000,
          "intangible_assets": 99749000,
          "goodwill_and_intangibles": 108478000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 621640000,
          "total_assets": 740853000,
          "short_term_debt": 39022000,
          "accounts_payable": 42056000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 116765000,
          "long_term_debt": 214000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 248731000,
          "total_liabilities": 365496000,
          "total_debt": 253022000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -907727000,
          "total_equity": 374685000,
          "shares_outstanding": 14129000,
          "operating_cash_flow": 117361000,
          "stock_based_compensation": 6066000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10083000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1774000,
          "dividends_paid": 1887000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -114206000,
          "free_cash_flow": 127444000,
          "net_change_in_cash": 1381000
        },
        "raw_data": {
          "income": {
            "ebit": "-126728000",
            "ebitda": "-30181000",
            "netIncome": "-134250000",
            "grossProfit": "147641000",
            "depreciation": "None",
            "totalRevenue": "529729000",
            "costOfRevenue": "382088000",
            "interestIncome": "20000",
            "incomeBeforeTax": "-143415000",
            "interestExpense": "16687000",
            "operatingIncome": "-147188000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-10635000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16667000",
            "nonInterestIncome": "None",
            "operatingExpenses": "294829000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "20460000",
            "costofGoodsAndServicesSold": "382088000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "96547000",
            "sellingGeneralAndAdministrative": "53656000",
            "netIncomeFromContinuingOperations": "-132780000"
          },
          "balance": {
            "goodwill": "8729000",
            "inventory": "6181000",
            "commonStock": "-6930000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "740853000",
            "longTermDebt": "214000000",
            "shortTermDebt": "39022000",
            "treasuryStock": "-6930000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "99749000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-907727000",
            "totalLiabilities": "365496000",
            "otherCurrentAssets": "17095000",
            "totalCurrentAssets": "119213000",
            "currentLongTermDebt": "34585000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "89782000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "621640000",
            "currentAccountsPayable": "42056000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "486930000",
            "shortLongTermDebtTotal": "272856000",
            "totalShareholderEquity": "374685000",
            "capitalLeaseObligations": "19834000",
            "otherCurrentLiabilities": "28672000",
            "totalCurrentLiabilities": "116765000",
            "otherNonCurrentLiabilities": "34731000",
            "totalNonCurrentLiabilities": "248731000",
            "cashAndShortTermInvestments": "6155000",
            "commonStockSharesOutstanding": "14129000",
            "intangibleAssetsExcludingGoodwill": "99749000",
            "cashAndCashEquivalentsAtCarryingValue": "6155000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-132780000",
            "profitLoss": "None",
            "dividendPayout": "1887000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "171000",
            "operatingCashflow": "117361000",
            "capitalExpenditures": "10083000",
            "changeInReceivables": "13679000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-114206000",
            "cashflowFromInvestment": "-1774000",
            "stockBasedCompensation": "6066000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1887000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1381000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4649000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "96547000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 527555000,
          "cost_of_revenue": 366814000,
          "gross_profit": 160741000,
          "ebit": -41692000,
          "ebitda": 82076000,
          "pretax_income": -69075000,
          "tax_provision": -10741000,
          "net_income": -58334000,
          "net_income_to_common": -58334000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3331000,
          "total_current_assets": 131441000,
          "total_assets": 969912000,
          "short_term_debt": 40623000,
          "long_term_debt": 321792000,
          "total_debt": 362415000,
          "total_liabilities": 479107000,
          "total_equity": 490143000,
          "shares_outstanding": 13920582,
          "goodwill_and_intangibles": 222010000
        },
        "cash_flow": {
          "operating_cash_flow": 74481000,
          "capital_expenditure": 29812000,
          "free_cash_flow": 104293000,
          "dividends_paid": 1849000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245614,
          "ticker_id": 893,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-41692000",
              "ebitda": "82076000",
              "netIncome": "-58334000",
              "grossProfit": "160741000",
              "depreciation": "None",
              "totalRevenue": "527555000",
              "costOfRevenue": "366814000",
              "interestIncome": "78000",
              "incomeBeforeTax": "-69075000",
              "interestExpense": "27383000",
              "operatingIncome": "-49051000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-10741000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27305000",
              "nonInterestIncome": "None",
              "operatingExpenses": "183644000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "7359000",
              "costofGoodsAndServicesSold": "366814000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "123768000",
              "sellingGeneralAndAdministrative": "59586000",
              "netIncomeFromContinuingOperations": "-58334000"
            },
            "balance": {
              "goodwill": "110173000",
              "inventory": "5877000",
              "commonStock": "-5472000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "969912000",
              "longTermDebt": "321792000",
              "shortTermDebt": "40623000",
              "treasuryStock": "-5472000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "111837000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-771590000",
              "totalLiabilities": "479107000",
              "otherCurrentAssets": "22740000",
              "totalCurrentAssets": "131441000",
              "currentLongTermDebt": "35080000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "99493000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "838471000",
              "currentAccountsPayable": "36971000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "590309000",
              "shortLongTermDebtTotal": "378103000",
              "totalShareholderEquity": "490143000",
              "capitalLeaseObligations": "21231000",
              "otherCurrentLiabilities": "24953000",
              "totalCurrentLiabilities": "110040000",
              "otherNonCurrentLiabilities": "37823000",
              "totalNonCurrentLiabilities": "369067000",
              "cashAndShortTermInvestments": "3331000",
              "commonStockSharesOutstanding": "13920582",
              "intangibleAssetsExcludingGoodwill": "111837000",
              "cashAndCashEquivalentsAtCarryingValue": "3331000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-58334000",
              "profitLoss": "None",
              "dividendPayout": "1849000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-87000",
              "operatingCashflow": "74481000",
              "capitalExpenditures": "29812000",
              "changeInReceivables": "-20547000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44631000",
              "cashflowFromInvestment": "-38578000",
              "stockBasedCompensation": "10116000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1849000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-8728000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "123768000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 527555000,
          "cost_of_revenue": 366814000,
          "gross_profit": 160741000,
          "research_and_development": null,
          "selling_general_admin": 59586000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -41692000,
          "depreciation_amortisation": 123768000,
          "ebitda": 82076000,
          "interest_expense": 27383000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -69075000,
          "tax_provision": -10741000,
          "effective_tax_rate": null,
          "net_income": -58334000,
          "net_income_continuing_ops": -58334000,
          "net_income_to_common": -58334000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3331000,
          "short_term_investments": null,
          "net_receivables": 99493000,
          "inventory": 5877000,
          "other_current_assets": null,
          "total_current_assets": 131441000,
          "net_ppe": null,
          "goodwill": 110173000,
          "intangible_assets": 111837000,
          "goodwill_and_intangibles": 222010000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 838471000,
          "total_assets": 969912000,
          "short_term_debt": 40623000,
          "accounts_payable": 36971000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 110040000,
          "long_term_debt": 321792000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 369067000,
          "total_liabilities": 479107000,
          "total_debt": 362415000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -771590000,
          "total_equity": 490143000,
          "shares_outstanding": 13920582,
          "operating_cash_flow": 74481000,
          "stock_based_compensation": 10116000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29812000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38578000,
          "dividends_paid": 1849000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44631000,
          "free_cash_flow": 104293000,
          "net_change_in_cash": -8728000
        },
        "raw_data": {
          "income": {
            "ebit": "-41692000",
            "ebitda": "82076000",
            "netIncome": "-58334000",
            "grossProfit": "160741000",
            "depreciation": "None",
            "totalRevenue": "527555000",
            "costOfRevenue": "366814000",
            "interestIncome": "78000",
            "incomeBeforeTax": "-69075000",
            "interestExpense": "27383000",
            "operatingIncome": "-49051000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-10741000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27305000",
            "nonInterestIncome": "None",
            "operatingExpenses": "183644000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "7359000",
            "costofGoodsAndServicesSold": "366814000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "123768000",
            "sellingGeneralAndAdministrative": "59586000",
            "netIncomeFromContinuingOperations": "-58334000"
          },
          "balance": {
            "goodwill": "110173000",
            "inventory": "5877000",
            "commonStock": "-5472000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "969912000",
            "longTermDebt": "321792000",
            "shortTermDebt": "40623000",
            "treasuryStock": "-5472000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "111837000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-771590000",
            "totalLiabilities": "479107000",
            "otherCurrentAssets": "22740000",
            "totalCurrentAssets": "131441000",
            "currentLongTermDebt": "35080000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "99493000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "838471000",
            "currentAccountsPayable": "36971000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "590309000",
            "shortLongTermDebtTotal": "378103000",
            "totalShareholderEquity": "490143000",
            "capitalLeaseObligations": "21231000",
            "otherCurrentLiabilities": "24953000",
            "totalCurrentLiabilities": "110040000",
            "otherNonCurrentLiabilities": "37823000",
            "totalNonCurrentLiabilities": "369067000",
            "cashAndShortTermInvestments": "3331000",
            "commonStockSharesOutstanding": "13920582",
            "intangibleAssetsExcludingGoodwill": "111837000",
            "cashAndCashEquivalentsAtCarryingValue": "3331000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-58334000",
            "profitLoss": "None",
            "dividendPayout": "1849000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-87000",
            "operatingCashflow": "74481000",
            "capitalExpenditures": "29812000",
            "changeInReceivables": "-20547000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44631000",
            "cashflowFromInvestment": "-38578000",
            "stockBasedCompensation": "10116000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1849000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-8728000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "123768000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 466692000,
          "cost_of_revenue": 330382000,
          "gross_profit": 136310000,
          "ebit": -86954000,
          "ebitda": 38892000,
          "pretax_income": -113212000,
          "tax_provision": -31365000,
          "net_income": -82243000,
          "net_income_to_common": -82243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12372000,
          "total_current_assets": 107797000,
          "total_assets": 1001677000,
          "short_term_debt": 33329000,
          "long_term_debt": 342908000,
          "total_debt": 376237000,
          "total_liabilities": 466253000,
          "total_equity": 535424000,
          "shares_outstanding": 13103000,
          "goodwill_and_intangibles": 233616000
        },
        "cash_flow": {
          "operating_cash_flow": 54391000,
          "capital_expenditure": 17108000,
          "free_cash_flow": 71499000,
          "dividends_paid": 1459000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245619,
          "ticker_id": 893,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-86954000",
              "ebitda": "38892000",
              "netIncome": "-82243000",
              "grossProfit": "136310000",
              "depreciation": "None",
              "totalRevenue": "466692000",
              "costOfRevenue": "330382000",
              "interestIncome": "226000",
              "incomeBeforeTax": "-113212000",
              "interestExpense": "26258000",
              "operatingIncome": "-88055000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-31365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-26032000",
              "nonInterestIncome": "None",
              "operatingExpenses": "195704000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "1101000",
              "costofGoodsAndServicesSold": "330382000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "125846000",
              "sellingGeneralAndAdministrative": "69068000",
              "netIncomeFromContinuingOperations": "-81847000"
            },
            "balance": {
              "goodwill": "114207000",
              "inventory": "4313000",
              "commonStock": "-1189000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1001677000",
              "longTermDebt": "342908000",
              "shortTermDebt": "33329000",
              "treasuryStock": "-1189000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "119409000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-710551000",
              "totalLiabilities": "466253000",
              "otherCurrentAssets": "20889000",
              "totalCurrentAssets": "107797000",
              "currentLongTermDebt": "33329000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "70223000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "893880000",
              "currentAccountsPayable": "28334000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "658905000",
              "shortLongTermDebtTotal": "376237000",
              "totalShareholderEquity": "535424000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "21675000",
              "totalCurrentLiabilities": "86683000",
              "otherNonCurrentLiabilities": "18220000",
              "totalNonCurrentLiabilities": "379570000",
              "cashAndShortTermInvestments": "12372000",
              "commonStockSharesOutstanding": "13103000",
              "intangibleAssetsExcludingGoodwill": "119409000",
              "cashAndCashEquivalentsAtCarryingValue": "12372000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-81847000",
              "profitLoss": "None",
              "dividendPayout": "1459000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3376000",
              "operatingCashflow": "54391000",
              "capitalExpenditures": "17108000",
              "changeInReceivables": "13326000",
              "changeInExchangeRate": "-2242000",
              "cashflowFromFinancing": "109523000",
              "cashflowFromInvestment": "-181947000",
              "stockBasedCompensation": "11036000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1459000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-20275000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "125846000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 466692000,
          "cost_of_revenue": 330382000,
          "gross_profit": 136310000,
          "research_and_development": 0,
          "selling_general_admin": 69068000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -86954000,
          "depreciation_amortisation": 125846000,
          "ebitda": 38892000,
          "interest_expense": 26258000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -113212000,
          "tax_provision": -31365000,
          "effective_tax_rate": null,
          "net_income": -82243000,
          "net_income_continuing_ops": -81847000,
          "net_income_to_common": -82243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12372000,
          "short_term_investments": null,
          "net_receivables": 70223000,
          "inventory": 4313000,
          "other_current_assets": null,
          "total_current_assets": 107797000,
          "net_ppe": null,
          "goodwill": 114207000,
          "intangible_assets": 119409000,
          "goodwill_and_intangibles": 233616000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 893880000,
          "total_assets": 1001677000,
          "short_term_debt": 33329000,
          "accounts_payable": 28334000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 86683000,
          "long_term_debt": 342908000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 379570000,
          "total_liabilities": 466253000,
          "total_debt": 376237000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -710551000,
          "total_equity": 535424000,
          "shares_outstanding": 13103000,
          "operating_cash_flow": 54391000,
          "stock_based_compensation": 11036000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17108000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -181947000,
          "dividends_paid": 1459000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 109523000,
          "free_cash_flow": 71499000,
          "net_change_in_cash": -20275000
        },
        "raw_data": {
          "income": {
            "ebit": "-86954000",
            "ebitda": "38892000",
            "netIncome": "-82243000",
            "grossProfit": "136310000",
            "depreciation": "None",
            "totalRevenue": "466692000",
            "costOfRevenue": "330382000",
            "interestIncome": "226000",
            "incomeBeforeTax": "-113212000",
            "interestExpense": "26258000",
            "operatingIncome": "-88055000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-31365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-26032000",
            "nonInterestIncome": "None",
            "operatingExpenses": "195704000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "1101000",
            "costofGoodsAndServicesSold": "330382000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "125846000",
            "sellingGeneralAndAdministrative": "69068000",
            "netIncomeFromContinuingOperations": "-81847000"
          },
          "balance": {
            "goodwill": "114207000",
            "inventory": "4313000",
            "commonStock": "-1189000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1001677000",
            "longTermDebt": "342908000",
            "shortTermDebt": "33329000",
            "treasuryStock": "-1189000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "119409000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-710551000",
            "totalLiabilities": "466253000",
            "otherCurrentAssets": "20889000",
            "totalCurrentAssets": "107797000",
            "currentLongTermDebt": "33329000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "70223000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "893880000",
            "currentAccountsPayable": "28334000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "658905000",
            "shortLongTermDebtTotal": "376237000",
            "totalShareholderEquity": "535424000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "21675000",
            "totalCurrentLiabilities": "86683000",
            "otherNonCurrentLiabilities": "18220000",
            "totalNonCurrentLiabilities": "379570000",
            "cashAndShortTermInvestments": "12372000",
            "commonStockSharesOutstanding": "13103000",
            "intangibleAssetsExcludingGoodwill": "119409000",
            "cashAndCashEquivalentsAtCarryingValue": "12372000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-81847000",
            "profitLoss": "None",
            "dividendPayout": "1459000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3376000",
            "operatingCashflow": "54391000",
            "capitalExpenditures": "17108000",
            "changeInReceivables": "13326000",
            "changeInExchangeRate": "-2242000",
            "cashflowFromFinancing": "109523000",
            "cashflowFromInvestment": "-181947000",
            "stockBasedCompensation": "11036000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1459000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-20275000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "125846000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 172667000,
          "cost_of_revenue": 132506000,
          "gross_profit": 40161000,
          "ebit": 2785000,
          "ebitda": 20093000,
          "pretax_income": -662000,
          "tax_provision": 3141000,
          "net_income": -3808000,
          "net_income_to_common": -3808000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16549000,
          "total_current_assets": 152823000,
          "total_assets": 491605000,
          "short_term_debt": null,
          "long_term_debt": 212276000,
          "total_debt": 212276000,
          "total_liabilities": 330859000,
          "total_equity": 160746000,
          "shares_outstanding": 11122000,
          "goodwill_and_intangibles": 76003000
        },
        "cash_flow": {
          "operating_cash_flow": -9744000,
          "capital_expenditure": 4133000,
          "free_cash_flow": -5611000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245582,
          "ticker_id": 893,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2785000",
              "ebitda": "20093000",
              "netIncome": "-3808000",
              "grossProfit": "40161000",
              "depreciation": "None",
              "totalRevenue": "172667000",
              "costOfRevenue": "132506000",
              "interestIncome": "38000",
              "incomeBeforeTax": "-662000",
              "interestExpense": "3762000",
              "operatingIncome": "2785000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "3141000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3724000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37376000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "132506000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17308000",
              "sellingGeneralAndAdministrative": "20068000",
              "netIncomeFromContinuingOperations": "-3803000"
            },
            "balance": {
              "goodwill": "7774000",
              "inventory": "6337000",
              "commonStock": "-11112000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "491605000",
              "longTermDebt": "212276000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "68229000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1077359000",
              "totalLiabilities": "330859000",
              "otherCurrentAssets": "22771000",
              "totalCurrentAssets": "152823000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "107166000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "338782000",
              "currentAccountsPayable": "44654000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "226316000",
              "totalShareholderEquity": "160746000",
              "capitalLeaseObligations": "14040000",
              "otherCurrentLiabilities": "33432000",
              "totalCurrentLiabilities": "81074000",
              "otherNonCurrentLiabilities": "20197000",
              "totalNonCurrentLiabilities": "249785000",
              "cashAndShortTermInvestments": "16549000",
              "commonStockSharesOutstanding": "11122000",
              "intangibleAssetsExcludingGoodwill": "68229000",
              "cashAndCashEquivalentsAtCarryingValue": "16549000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3803000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-17000",
              "operatingCashflow": "-9744000",
              "capitalExpenditures": "4133000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "15868000",
              "cashflowFromInvestment": "-3933000",
              "stockBasedCompensation": "252000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14353000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17308000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 172667000,
          "cost_of_revenue": 132506000,
          "gross_profit": 40161000,
          "research_and_development": null,
          "selling_general_admin": 20068000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2785000,
          "depreciation_amortisation": 17308000,
          "ebitda": 20093000,
          "interest_expense": 3762000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -662000,
          "tax_provision": 3141000,
          "effective_tax_rate": null,
          "net_income": -3808000,
          "net_income_continuing_ops": -3803000,
          "net_income_to_common": -3808000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16549000,
          "short_term_investments": null,
          "net_receivables": 107166000,
          "inventory": 6337000,
          "other_current_assets": null,
          "total_current_assets": 152823000,
          "net_ppe": null,
          "goodwill": 7774000,
          "intangible_assets": 68229000,
          "goodwill_and_intangibles": 76003000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 338782000,
          "total_assets": 491605000,
          "short_term_debt": null,
          "accounts_payable": 44654000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81074000,
          "long_term_debt": 212276000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 249785000,
          "total_liabilities": 330859000,
          "total_debt": 212276000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1077359000,
          "total_equity": 160746000,
          "shares_outstanding": 11122000,
          "operating_cash_flow": -9744000,
          "stock_based_compensation": 252000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4133000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3933000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 15868000,
          "free_cash_flow": -5611000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2785000",
            "ebitda": "20093000",
            "netIncome": "-3808000",
            "grossProfit": "40161000",
            "depreciation": "None",
            "totalRevenue": "172667000",
            "costOfRevenue": "132506000",
            "interestIncome": "38000",
            "incomeBeforeTax": "-662000",
            "interestExpense": "3762000",
            "operatingIncome": "2785000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "3141000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3724000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37376000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "132506000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17308000",
            "sellingGeneralAndAdministrative": "20068000",
            "netIncomeFromContinuingOperations": "-3803000"
          },
          "balance": {
            "goodwill": "7774000",
            "inventory": "6337000",
            "commonStock": "-11112000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "491605000",
            "longTermDebt": "212276000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "68229000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1077359000",
            "totalLiabilities": "330859000",
            "otherCurrentAssets": "22771000",
            "totalCurrentAssets": "152823000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "107166000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "338782000",
            "currentAccountsPayable": "44654000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "226316000",
            "totalShareholderEquity": "160746000",
            "capitalLeaseObligations": "14040000",
            "otherCurrentLiabilities": "33432000",
            "totalCurrentLiabilities": "81074000",
            "otherNonCurrentLiabilities": "20197000",
            "totalNonCurrentLiabilities": "249785000",
            "cashAndShortTermInvestments": "16549000",
            "commonStockSharesOutstanding": "11122000",
            "intangibleAssetsExcludingGoodwill": "68229000",
            "cashAndCashEquivalentsAtCarryingValue": "16549000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3803000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-17000",
            "operatingCashflow": "-9744000",
            "capitalExpenditures": "4133000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "15868000",
            "cashflowFromInvestment": "-3933000",
            "stockBasedCompensation": "252000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14353000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17308000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 161620000,
          "cost_of_revenue": 124911000,
          "gross_profit": 36709000,
          "ebit": 107000,
          "ebitda": 18633000,
          "pretax_income": -3571000,
          "tax_provision": 2888000,
          "net_income": -6460000,
          "net_income_to_common": -6460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14439000,
          "total_current_assets": 131213000,
          "total_assets": 477411000,
          "short_term_debt": 4470000,
          "long_term_debt": 182842000,
          "total_debt": 187312000,
          "total_liabilities": 303027000,
          "total_equity": 174384000,
          "shares_outstanding": 11437000,
          "goodwill_and_intangibles": 77951000
        },
        "cash_flow": {
          "operating_cash_flow": 19265000,
          "capital_expenditure": 4810000,
          "free_cash_flow": 24075000,
          "dividends_paid": 45560,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245583,
          "ticker_id": 893,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "107000",
              "ebitda": "18633000",
              "netIncome": "-6460000",
              "grossProfit": "36709000",
              "depreciation": "None",
              "totalRevenue": "161620000",
              "costOfRevenue": "124911000",
              "interestIncome": "35000",
              "incomeBeforeTax": "-3571000",
              "interestExpense": "3678000",
              "operatingIncome": "-135000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2888000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3643000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36844000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124911000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18526000",
              "sellingGeneralAndAdministrative": "18580000",
              "netIncomeFromContinuingOperations": "-6459000"
            },
            "balance": {
              "goodwill": "7541000",
              "inventory": "6218000",
              "commonStock": "-10775000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "477411000",
              "longTermDebt": "182842000",
              "shortTermDebt": "4470000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "70410000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1058911000",
              "totalLiabilities": "303027000",
              "otherCurrentAssets": "20086000",
              "totalCurrentAssets": "131213000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "90470000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "346198000",
              "currentAccountsPayable": "44282000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "193984000",
              "totalShareholderEquity": "174384000",
              "capitalLeaseObligations": "11142000",
              "otherCurrentLiabilities": "37598000",
              "totalCurrentLiabilities": "84936000",
              "otherNonCurrentLiabilities": "20789000",
              "totalNonCurrentLiabilities": "218091000",
              "cashAndShortTermInvestments": "14439000",
              "commonStockSharesOutstanding": "11437000",
              "intangibleAssetsExcludingGoodwill": "70410000",
              "cashAndCashEquivalentsAtCarryingValue": "14439000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6459000",
              "profitLoss": "None",
              "dividendPayout": "45560",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-346725",
              "operatingCashflow": "19265000",
              "capitalExpenditures": "4810000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12889000",
              "cashflowFromInvestment": "-4162000",
              "stockBasedCompensation": "800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "45560",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4293014",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "18526000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 161620000,
          "cost_of_revenue": 124911000,
          "gross_profit": 36709000,
          "research_and_development": null,
          "selling_general_admin": 18580000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 107000,
          "depreciation_amortisation": 18526000,
          "ebitda": 18633000,
          "interest_expense": 3678000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3571000,
          "tax_provision": 2888000,
          "effective_tax_rate": null,
          "net_income": -6460000,
          "net_income_continuing_ops": -6459000,
          "net_income_to_common": -6460000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14439000,
          "short_term_investments": null,
          "net_receivables": 90470000,
          "inventory": 6218000,
          "other_current_assets": null,
          "total_current_assets": 131213000,
          "net_ppe": null,
          "goodwill": 7541000,
          "intangible_assets": 70410000,
          "goodwill_and_intangibles": 77951000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 346198000,
          "total_assets": 477411000,
          "short_term_debt": 4470000,
          "accounts_payable": 44282000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 84936000,
          "long_term_debt": 182842000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 218091000,
          "total_liabilities": 303027000,
          "total_debt": 187312000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1058911000,
          "total_equity": 174384000,
          "shares_outstanding": 11437000,
          "operating_cash_flow": 19265000,
          "stock_based_compensation": 800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4810000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4162000,
          "dividends_paid": 45560,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12889000,
          "free_cash_flow": 24075000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "107000",
            "ebitda": "18633000",
            "netIncome": "-6460000",
            "grossProfit": "36709000",
            "depreciation": "None",
            "totalRevenue": "161620000",
            "costOfRevenue": "124911000",
            "interestIncome": "35000",
            "incomeBeforeTax": "-3571000",
            "interestExpense": "3678000",
            "operatingIncome": "-135000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2888000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3643000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36844000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124911000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18526000",
            "sellingGeneralAndAdministrative": "18580000",
            "netIncomeFromContinuingOperations": "-6459000"
          },
          "balance": {
            "goodwill": "7541000",
            "inventory": "6218000",
            "commonStock": "-10775000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "477411000",
            "longTermDebt": "182842000",
            "shortTermDebt": "4470000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "70410000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1058911000",
            "totalLiabilities": "303027000",
            "otherCurrentAssets": "20086000",
            "totalCurrentAssets": "131213000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "90470000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "346198000",
            "currentAccountsPayable": "44282000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "193984000",
            "totalShareholderEquity": "174384000",
            "capitalLeaseObligations": "11142000",
            "otherCurrentLiabilities": "37598000",
            "totalCurrentLiabilities": "84936000",
            "otherNonCurrentLiabilities": "20789000",
            "totalNonCurrentLiabilities": "218091000",
            "cashAndShortTermInvestments": "14439000",
            "commonStockSharesOutstanding": "11437000",
            "intangibleAssetsExcludingGoodwill": "70410000",
            "cashAndCashEquivalentsAtCarryingValue": "14439000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6459000",
            "profitLoss": "None",
            "dividendPayout": "45560",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-346725",
            "operatingCashflow": "19265000",
            "capitalExpenditures": "4810000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12889000",
            "cashflowFromInvestment": "-4162000",
            "stockBasedCompensation": "800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "45560",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4293014",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "18526000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 170491000,
          "cost_of_revenue": 146716000,
          "gross_profit": 23775000,
          "ebit": 7004000,
          "ebitda": 27016000,
          "pretax_income": 3582000,
          "tax_provision": 4038000,
          "net_income": -455000,
          "net_income_to_common": -455000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12003000,
          "total_current_assets": 140130000,
          "total_assets": 491067000,
          "short_term_debt": null,
          "long_term_debt": 187937000,
          "total_debt": 187937000,
          "total_liabilities": 308521000,
          "total_equity": 182546000,
          "shares_outstanding": 13053000,
          "goodwill_and_intangibles": 78176000
        },
        "cash_flow": {
          "operating_cash_flow": 13830000,
          "capital_expenditure": 5611000,
          "free_cash_flow": 19441000,
          "dividends_paid": 10443,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245585,
          "ticker_id": 893,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7004000",
              "ebitda": "27016000",
              "netIncome": "-455000",
              "grossProfit": "23775000",
              "depreciation": "None",
              "totalRevenue": "170491000",
              "costOfRevenue": "146716000",
              "interestIncome": "28000",
              "incomeBeforeTax": "3582000",
              "interestExpense": "3422000",
              "operatingIncome": "5668000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "4038000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3394000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18107000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "146716000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20012000",
              "sellingGeneralAndAdministrative": "18107000",
              "netIncomeFromContinuingOperations": "-456000"
            },
            "balance": {
              "goodwill": "7428000",
              "inventory": "5807000",
              "commonStock": "-10775000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "491067000",
              "longTermDebt": "187937000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "70748000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1047425000",
              "totalLiabilities": "308521000",
              "otherCurrentAssets": "15943000",
              "totalCurrentAssets": "140130000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "106377000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "350937000",
              "currentAccountsPayable": "43942000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "198024000",
              "totalShareholderEquity": "182546000",
              "capitalLeaseObligations": "10087000",
              "otherCurrentLiabilities": "38787000",
              "totalCurrentLiabilities": "85525000",
              "otherNonCurrentLiabilities": "20635000",
              "totalNonCurrentLiabilities": "222996000",
              "cashAndShortTermInvestments": "12003000",
              "commonStockSharesOutstanding": "13053000",
              "intangibleAssetsExcludingGoodwill": "70748000",
              "cashAndCashEquivalentsAtCarryingValue": "12003000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-456000",
              "profitLoss": "None",
              "dividendPayout": "10443",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-14347",
              "operatingCashflow": "13830000",
              "capitalExpenditures": "5611000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4636000",
              "cashflowFromInvestment": "-11505000",
              "stockBasedCompensation": "1061000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10443",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-26540542",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20012000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 170491000,
          "cost_of_revenue": 146716000,
          "gross_profit": 23775000,
          "research_and_development": null,
          "selling_general_admin": 18107000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7004000,
          "depreciation_amortisation": 20012000,
          "ebitda": 27016000,
          "interest_expense": 3422000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 3582000,
          "tax_provision": 4038000,
          "effective_tax_rate": null,
          "net_income": -455000,
          "net_income_continuing_ops": -456000,
          "net_income_to_common": -455000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12003000,
          "short_term_investments": null,
          "net_receivables": 106377000,
          "inventory": 5807000,
          "other_current_assets": null,
          "total_current_assets": 140130000,
          "net_ppe": null,
          "goodwill": 7428000,
          "intangible_assets": 70748000,
          "goodwill_and_intangibles": 78176000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 350937000,
          "total_assets": 491067000,
          "short_term_debt": null,
          "accounts_payable": 43942000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 85525000,
          "long_term_debt": 187937000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 222996000,
          "total_liabilities": 308521000,
          "total_debt": 187937000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1047425000,
          "total_equity": 182546000,
          "shares_outstanding": 13053000,
          "operating_cash_flow": 13830000,
          "stock_based_compensation": 1061000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5611000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11505000,
          "dividends_paid": 10443,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4636000,
          "free_cash_flow": 19441000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7004000",
            "ebitda": "27016000",
            "netIncome": "-455000",
            "grossProfit": "23775000",
            "depreciation": "None",
            "totalRevenue": "170491000",
            "costOfRevenue": "146716000",
            "interestIncome": "28000",
            "incomeBeforeTax": "3582000",
            "interestExpense": "3422000",
            "operatingIncome": "5668000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "4038000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3394000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18107000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "146716000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20012000",
            "sellingGeneralAndAdministrative": "18107000",
            "netIncomeFromContinuingOperations": "-456000"
          },
          "balance": {
            "goodwill": "7428000",
            "inventory": "5807000",
            "commonStock": "-10775000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "491067000",
            "longTermDebt": "187937000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "70748000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1047425000",
            "totalLiabilities": "308521000",
            "otherCurrentAssets": "15943000",
            "totalCurrentAssets": "140130000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "106377000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "350937000",
            "currentAccountsPayable": "43942000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "198024000",
            "totalShareholderEquity": "182546000",
            "capitalLeaseObligations": "10087000",
            "otherCurrentLiabilities": "38787000",
            "totalCurrentLiabilities": "85525000",
            "otherNonCurrentLiabilities": "20635000",
            "totalNonCurrentLiabilities": "222996000",
            "cashAndShortTermInvestments": "12003000",
            "commonStockSharesOutstanding": "13053000",
            "intangibleAssetsExcludingGoodwill": "70748000",
            "cashAndCashEquivalentsAtCarryingValue": "12003000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-456000",
            "profitLoss": "None",
            "dividendPayout": "10443",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-14347",
            "operatingCashflow": "13830000",
            "capitalExpenditures": "5611000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4636000",
            "cashflowFromInvestment": "-11505000",
            "stockBasedCompensation": "1061000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10443",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-26540542",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20012000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 162694000,
          "cost_of_revenue": 121531000,
          "gross_profit": 41163000,
          "ebit": 2994000,
          "ebitda": 20821000,
          "pretax_income": 295000,
          "tax_provision": 3606000,
          "net_income": -3314000,
          "net_income_to_common": -3314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14638000,
          "total_current_assets": 139209000,
          "total_assets": 508839000,
          "short_term_debt": null,
          "long_term_debt": 168672000,
          "total_debt": 168672000,
          "total_liabilities": 299401000,
          "total_equity": 209438000,
          "shares_outstanding": 13387000,
          "goodwill_and_intangibles": 80852000
        },
        "cash_flow": {
          "operating_cash_flow": -2313000,
          "capital_expenditure": 4498000,
          "free_cash_flow": 2185000,
          "dividends_paid": 62743,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245586,
          "ticker_id": 893,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2994000",
              "ebitda": "20821000",
              "netIncome": "-3314000",
              "grossProfit": "41163000",
              "depreciation": "None",
              "totalRevenue": "162694000",
              "costOfRevenue": "121531000",
              "interestIncome": "75000",
              "incomeBeforeTax": "295000",
              "interestExpense": "2699000",
              "operatingIncome": "2800000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "3606000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2624000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38363000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "121531000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17827000",
              "sellingGeneralAndAdministrative": "20470000",
              "netIncomeFromContinuingOperations": "-3311000"
            },
            "balance": {
              "goodwill": "7411000",
              "inventory": "5822000",
              "commonStock": "-10775000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "508839000",
              "longTermDebt": "168672000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "73441000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1020236000",
              "totalLiabilities": "299401000",
              "otherCurrentAssets": "14258000",
              "totalCurrentAssets": "139209000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "104491000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "369630000",
              "currentAccountsPayable": "44702000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "179738000",
              "totalShareholderEquity": "209438000",
              "capitalLeaseObligations": "11066000",
              "otherCurrentLiabilities": "44616000",
              "totalCurrentLiabilities": "92238000",
              "otherNonCurrentLiabilities": "21612000",
              "totalNonCurrentLiabilities": "207163000",
              "cashAndShortTermInvestments": "14638000",
              "commonStockSharesOutstanding": "13387000",
              "intangibleAssetsExcludingGoodwill": "73441000",
              "cashAndCashEquivalentsAtCarryingValue": "14638000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3311000",
              "profitLoss": "None",
              "dividendPayout": "62743",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "208000",
              "operatingCashflow": "-2313000",
              "capitalExpenditures": "4498000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "55619000",
              "cashflowFromInvestment": "-69340000",
              "stockBasedCompensation": "602000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "62743",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-19140000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17827000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 162694000,
          "cost_of_revenue": 121531000,
          "gross_profit": 41163000,
          "research_and_development": null,
          "selling_general_admin": 20470000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2994000,
          "depreciation_amortisation": 17827000,
          "ebitda": 20821000,
          "interest_expense": 2699000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 295000,
          "tax_provision": 3606000,
          "effective_tax_rate": null,
          "net_income": -3314000,
          "net_income_continuing_ops": -3311000,
          "net_income_to_common": -3314000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14638000,
          "short_term_investments": null,
          "net_receivables": 104491000,
          "inventory": 5822000,
          "other_current_assets": null,
          "total_current_assets": 139209000,
          "net_ppe": null,
          "goodwill": 7411000,
          "intangible_assets": 73441000,
          "goodwill_and_intangibles": 80852000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 369630000,
          "total_assets": 508839000,
          "short_term_debt": null,
          "accounts_payable": 44702000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92238000,
          "long_term_debt": 168672000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 207163000,
          "total_liabilities": 299401000,
          "total_debt": 168672000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1020236000,
          "total_equity": 209438000,
          "shares_outstanding": 13387000,
          "operating_cash_flow": -2313000,
          "stock_based_compensation": 602000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4498000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -69340000,
          "dividends_paid": 62743,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 55619000,
          "free_cash_flow": 2185000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2994000",
            "ebitda": "20821000",
            "netIncome": "-3314000",
            "grossProfit": "41163000",
            "depreciation": "None",
            "totalRevenue": "162694000",
            "costOfRevenue": "121531000",
            "interestIncome": "75000",
            "incomeBeforeTax": "295000",
            "interestExpense": "2699000",
            "operatingIncome": "2800000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "3606000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2624000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38363000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "121531000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17827000",
            "sellingGeneralAndAdministrative": "20470000",
            "netIncomeFromContinuingOperations": "-3311000"
          },
          "balance": {
            "goodwill": "7411000",
            "inventory": "5822000",
            "commonStock": "-10775000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "508839000",
            "longTermDebt": "168672000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "73441000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1020236000",
            "totalLiabilities": "299401000",
            "otherCurrentAssets": "14258000",
            "totalCurrentAssets": "139209000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "104491000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "369630000",
            "currentAccountsPayable": "44702000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "179738000",
            "totalShareholderEquity": "209438000",
            "capitalLeaseObligations": "11066000",
            "otherCurrentLiabilities": "44616000",
            "totalCurrentLiabilities": "92238000",
            "otherNonCurrentLiabilities": "21612000",
            "totalNonCurrentLiabilities": "207163000",
            "cashAndShortTermInvestments": "14638000",
            "commonStockSharesOutstanding": "13387000",
            "intangibleAssetsExcludingGoodwill": "73441000",
            "cashAndCashEquivalentsAtCarryingValue": "14638000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3311000",
            "profitLoss": "None",
            "dividendPayout": "62743",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "208000",
            "operatingCashflow": "-2313000",
            "capitalExpenditures": "4498000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "55619000",
            "cashflowFromInvestment": "-69340000",
            "stockBasedCompensation": "602000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "62743",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-19140000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17827000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 144044000,
          "cost_of_revenue": 114615000,
          "gross_profit": 29429000,
          "ebit": -5143000,
          "ebitda": 11110000,
          "pretax_income": -6762000,
          "tax_provision": 3088000,
          "net_income": -9842000,
          "net_income_to_common": -9842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28372000,
          "total_current_assets": 134439000,
          "total_assets": 423752000,
          "short_term_debt": null,
          "long_term_debt": 87367000,
          "total_debt": 87367000,
          "total_liabilities": 203014000,
          "total_equity": 220738000,
          "shares_outstanding": 13600000,
          "goodwill_and_intangibles": 72339000
        },
        "cash_flow": {
          "operating_cash_flow": -8445000,
          "capital_expenditure": 5271000,
          "free_cash_flow": -3174000,
          "dividends_paid": 3437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245587,
          "ticker_id": 893,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5143000",
              "ebitda": "11110000",
              "netIncome": "-9842000",
              "grossProfit": "29429000",
              "depreciation": "None",
              "totalRevenue": "144044000",
              "costOfRevenue": "114615000",
              "interestIncome": "26000",
              "incomeBeforeTax": "-6762000",
              "interestExpense": "1619000",
              "operatingIncome": "-5516000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "3088000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1593000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34945000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "114615000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16253000",
              "sellingGeneralAndAdministrative": "18185000",
              "netIncomeFromContinuingOperations": "-9850000"
            },
            "balance": {
              "goodwill": "7051000",
              "inventory": "5736000",
              "commonStock": "-10775000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "423752000",
              "longTermDebt": "87367000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "65288000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-997400000",
              "totalLiabilities": "203014000",
              "otherCurrentAssets": "6695000",
              "totalCurrentAssets": "134439000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "93636000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "289313000",
              "currentAccountsPayable": "38695000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "97402000",
              "totalShareholderEquity": "220738000",
              "capitalLeaseObligations": "10035000",
              "otherCurrentLiabilities": "30985000",
              "totalCurrentLiabilities": "81146000",
              "otherNonCurrentLiabilities": "21395000",
              "totalNonCurrentLiabilities": "121868000",
              "cashAndShortTermInvestments": "28372000",
              "commonStockSharesOutstanding": "13600000",
              "intangibleAssetsExcludingGoodwill": "65288000",
              "cashAndCashEquivalentsAtCarryingValue": "28372000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9850000",
              "profitLoss": "None",
              "dividendPayout": "3437000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1841000",
              "operatingCashflow": "-8445000",
              "capitalExpenditures": "5271000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "36625000",
              "cashflowFromInvestment": "-5104000",
              "stockBasedCompensation": "597000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3437000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3334000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16253000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 144044000,
          "cost_of_revenue": 114615000,
          "gross_profit": 29429000,
          "research_and_development": null,
          "selling_general_admin": 18185000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5143000,
          "depreciation_amortisation": 16253000,
          "ebitda": 11110000,
          "interest_expense": 1619000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6762000,
          "tax_provision": 3088000,
          "effective_tax_rate": null,
          "net_income": -9842000,
          "net_income_continuing_ops": -9850000,
          "net_income_to_common": -9842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28372000,
          "short_term_investments": null,
          "net_receivables": 93636000,
          "inventory": 5736000,
          "other_current_assets": null,
          "total_current_assets": 134439000,
          "net_ppe": null,
          "goodwill": 7051000,
          "intangible_assets": 65288000,
          "goodwill_and_intangibles": 72339000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 289313000,
          "total_assets": 423752000,
          "short_term_debt": null,
          "accounts_payable": 38695000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81146000,
          "long_term_debt": 87367000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 121868000,
          "total_liabilities": 203014000,
          "total_debt": 87367000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -997400000,
          "total_equity": 220738000,
          "shares_outstanding": 13600000,
          "operating_cash_flow": -8445000,
          "stock_based_compensation": 597000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5271000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5104000,
          "dividends_paid": 3437000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 36625000,
          "free_cash_flow": -3174000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5143000",
            "ebitda": "11110000",
            "netIncome": "-9842000",
            "grossProfit": "29429000",
            "depreciation": "None",
            "totalRevenue": "144044000",
            "costOfRevenue": "114615000",
            "interestIncome": "26000",
            "incomeBeforeTax": "-6762000",
            "interestExpense": "1619000",
            "operatingIncome": "-5516000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "3088000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1593000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34945000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "114615000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16253000",
            "sellingGeneralAndAdministrative": "18185000",
            "netIncomeFromContinuingOperations": "-9850000"
          },
          "balance": {
            "goodwill": "7051000",
            "inventory": "5736000",
            "commonStock": "-10775000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "423752000",
            "longTermDebt": "87367000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "65288000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-997400000",
            "totalLiabilities": "203014000",
            "otherCurrentAssets": "6695000",
            "totalCurrentAssets": "134439000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "93636000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "289313000",
            "currentAccountsPayable": "38695000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "97402000",
            "totalShareholderEquity": "220738000",
            "capitalLeaseObligations": "10035000",
            "otherCurrentLiabilities": "30985000",
            "totalCurrentLiabilities": "81146000",
            "otherNonCurrentLiabilities": "21395000",
            "totalNonCurrentLiabilities": "121868000",
            "cashAndShortTermInvestments": "28372000",
            "commonStockSharesOutstanding": "13600000",
            "intangibleAssetsExcludingGoodwill": "65288000",
            "cashAndCashEquivalentsAtCarryingValue": "28372000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9850000",
            "profitLoss": "None",
            "dividendPayout": "3437000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1841000",
            "operatingCashflow": "-8445000",
            "capitalExpenditures": "5271000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "36625000",
            "cashflowFromInvestment": "-5104000",
            "stockBasedCompensation": "597000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3437000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3334000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16253000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 150951000,
          "cost_of_revenue": 122846000,
          "gross_profit": 28105000,
          "ebit": -10453000,
          "ebitda": 6316000,
          "pretax_income": -12138000,
          "tax_provision": 3293000,
          "net_income": -15070000,
          "net_income_to_common": -15070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5204000,
          "total_current_assets": 110453000,
          "total_assets": 405072000,
          "short_term_debt": 3641000,
          "long_term_debt": 43299000,
          "total_debt": 46940000,
          "total_liabilities": 168074000,
          "total_equity": 236373000,
          "shares_outstanding": 13688000,
          "goodwill_and_intangibles": 73503000
        },
        "cash_flow": {
          "operating_cash_flow": 9496000,
          "capital_expenditure": 7733000,
          "free_cash_flow": 17229000,
          "dividends_paid": 3438000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245588,
          "ticker_id": 893,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-10453000",
              "ebitda": "6316000",
              "netIncome": "-15070000",
              "grossProfit": "28105000",
              "depreciation": "None",
              "totalRevenue": "150951000",
              "costOfRevenue": "122846000",
              "interestIncome": "40000",
              "incomeBeforeTax": "-12138000",
              "interestExpense": "1685000",
              "operatingIncome": "-10043000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "3293000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1645000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38148000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "122846000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16769000",
              "sellingGeneralAndAdministrative": "17642000",
              "netIncomeFromContinuingOperations": "-15431000"
            },
            "balance": {
              "goodwill": "7001000",
              "inventory": "7537000",
              "commonStock": "-10130000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "405072000",
              "longTermDebt": "43299000",
              "shortTermDebt": "3641000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "66502000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-980720000",
              "totalLiabilities": "168074000",
              "otherCurrentAssets": "8674000",
              "totalCurrentAssets": "110453000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "89038000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "294619000",
              "currentAccountsPayable": "39971000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "55750000",
              "totalShareholderEquity": "236373000",
              "capitalLeaseObligations": "6655000",
              "otherCurrentLiabilities": "35680000",
              "totalCurrentLiabilities": "92646000",
              "otherNonCurrentLiabilities": "21916000",
              "totalNonCurrentLiabilities": "75428000",
              "cashAndShortTermInvestments": "5204000",
              "commonStockSharesOutstanding": "13688000",
              "intangibleAssetsExcludingGoodwill": "66502000",
              "cashAndCashEquivalentsAtCarryingValue": "5204000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-15431000",
              "profitLoss": "None",
              "dividendPayout": "3438000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "466000",
              "operatingCashflow": "9496000",
              "capitalExpenditures": "7733000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16865000",
              "cashflowFromInvestment": "-7422000",
              "stockBasedCompensation": "972000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3438000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5556000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16769000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 150951000,
          "cost_of_revenue": 122846000,
          "gross_profit": 28105000,
          "research_and_development": null,
          "selling_general_admin": 17642000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10453000,
          "depreciation_amortisation": 16769000,
          "ebitda": 6316000,
          "interest_expense": 1685000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12138000,
          "tax_provision": 3293000,
          "effective_tax_rate": null,
          "net_income": -15070000,
          "net_income_continuing_ops": -15431000,
          "net_income_to_common": -15070000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5204000,
          "short_term_investments": null,
          "net_receivables": 89038000,
          "inventory": 7537000,
          "other_current_assets": null,
          "total_current_assets": 110453000,
          "net_ppe": null,
          "goodwill": 7001000,
          "intangible_assets": 66502000,
          "goodwill_and_intangibles": 73503000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 294619000,
          "total_assets": 405072000,
          "short_term_debt": 3641000,
          "accounts_payable": 39971000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92646000,
          "long_term_debt": 43299000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 75428000,
          "total_liabilities": 168074000,
          "total_debt": 46940000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -980720000,
          "total_equity": 236373000,
          "shares_outstanding": 13688000,
          "operating_cash_flow": 9496000,
          "stock_based_compensation": 972000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7733000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7422000,
          "dividends_paid": 3438000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16865000,
          "free_cash_flow": 17229000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-10453000",
            "ebitda": "6316000",
            "netIncome": "-15070000",
            "grossProfit": "28105000",
            "depreciation": "None",
            "totalRevenue": "150951000",
            "costOfRevenue": "122846000",
            "interestIncome": "40000",
            "incomeBeforeTax": "-12138000",
            "interestExpense": "1685000",
            "operatingIncome": "-10043000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "3293000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1645000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38148000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "122846000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16769000",
            "sellingGeneralAndAdministrative": "17642000",
            "netIncomeFromContinuingOperations": "-15431000"
          },
          "balance": {
            "goodwill": "7001000",
            "inventory": "7537000",
            "commonStock": "-10130000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "405072000",
            "longTermDebt": "43299000",
            "shortTermDebt": "3641000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "66502000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-980720000",
            "totalLiabilities": "168074000",
            "otherCurrentAssets": "8674000",
            "totalCurrentAssets": "110453000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "89038000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "294619000",
            "currentAccountsPayable": "39971000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "55750000",
            "totalShareholderEquity": "236373000",
            "capitalLeaseObligations": "6655000",
            "otherCurrentLiabilities": "35680000",
            "totalCurrentLiabilities": "92646000",
            "otherNonCurrentLiabilities": "21916000",
            "totalNonCurrentLiabilities": "75428000",
            "cashAndShortTermInvestments": "5204000",
            "commonStockSharesOutstanding": "13688000",
            "intangibleAssetsExcludingGoodwill": "66502000",
            "cashAndCashEquivalentsAtCarryingValue": "5204000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-15431000",
            "profitLoss": "None",
            "dividendPayout": "3438000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "466000",
            "operatingCashflow": "9496000",
            "capitalExpenditures": "7733000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16865000",
            "cashflowFromInvestment": "-7422000",
            "stockBasedCompensation": "972000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3438000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5556000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16769000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 176338000,
          "cost_of_revenue": 138542000,
          "gross_profit": 37796000,
          "ebit": 298000,
          "ebitda": 17738000,
          "pretax_income": -1427000,
          "tax_provision": 3862000,
          "net_income": -5091000,
          "net_income_to_common": -5091000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17910000,
          "total_current_assets": 145506000,
          "total_assets": 477636000,
          "short_term_debt": 14026000,
          "long_term_debt": 50078000,
          "total_debt": 64104000,
          "total_liabilities": 193692000,
          "total_equity": 282159000,
          "shares_outstanding": 14293000,
          "goodwill_and_intangibles": 80238000
        },
        "cash_flow": {
          "operating_cash_flow": 35671000,
          "capital_expenditure": 7481628,
          "free_cash_flow": 43152628,
          "dividends_paid": 3616000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245590,
          "ticker_id": 893,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "298000",
              "ebitda": "17738000",
              "netIncome": "-5091000",
              "grossProfit": "37796000",
              "depreciation": "None",
              "totalRevenue": "176338000",
              "costOfRevenue": "138542000",
              "interestIncome": "50000",
              "incomeBeforeTax": "-1427000",
              "interestExpense": "1725000",
              "operatingIncome": "44000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "3862000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1675000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37752000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "138542000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17440000",
              "sellingGeneralAndAdministrative": "19635000",
              "netIncomeFromContinuingOperations": "-5289000"
            },
            "balance": {
              "goodwill": "7812000",
              "inventory": "8769000",
              "commonStock": "-10130000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "477636000",
              "longTermDebt": "50078000",
              "shortTermDebt": "14026000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "72426000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-956545000",
              "totalLiabilities": "193692000",
              "otherCurrentAssets": "12120000",
              "totalCurrentAssets": "145506000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "106707000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "332130000",
              "currentAccountsPayable": "48497000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "57993000",
              "totalShareholderEquity": "282159000",
              "capitalLeaseObligations": "7915000",
              "otherCurrentLiabilities": "41524000",
              "totalCurrentLiabilities": "106839000",
              "otherNonCurrentLiabilities": "23619000",
              "totalNonCurrentLiabilities": "86853000",
              "cashAndShortTermInvestments": "17910000",
              "commonStockSharesOutstanding": "14293000",
              "intangibleAssetsExcludingGoodwill": "72426000",
              "cashAndCashEquivalentsAtCarryingValue": "17910000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5289000",
              "profitLoss": "None",
              "dividendPayout": "3616000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-175793",
              "operatingCashflow": "35671000",
              "capitalExpenditures": "7481628",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14221000",
              "cashflowFromInvestment": "-7393000",
              "stockBasedCompensation": "721000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3616000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14208000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17440000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 176338000,
          "cost_of_revenue": 138542000,
          "gross_profit": 37796000,
          "research_and_development": null,
          "selling_general_admin": 19635000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 298000,
          "depreciation_amortisation": 17440000,
          "ebitda": 17738000,
          "interest_expense": 1725000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1427000,
          "tax_provision": 3862000,
          "effective_tax_rate": null,
          "net_income": -5091000,
          "net_income_continuing_ops": -5289000,
          "net_income_to_common": -5091000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17910000,
          "short_term_investments": null,
          "net_receivables": 106707000,
          "inventory": 8769000,
          "other_current_assets": null,
          "total_current_assets": 145506000,
          "net_ppe": null,
          "goodwill": 7812000,
          "intangible_assets": 72426000,
          "goodwill_and_intangibles": 80238000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 332130000,
          "total_assets": 477636000,
          "short_term_debt": 14026000,
          "accounts_payable": 48497000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 106839000,
          "long_term_debt": 50078000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86853000,
          "total_liabilities": 193692000,
          "total_debt": 64104000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -956545000,
          "total_equity": 282159000,
          "shares_outstanding": 14293000,
          "operating_cash_flow": 35671000,
          "stock_based_compensation": 721000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7481628,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7393000,
          "dividends_paid": 3616000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14221000,
          "free_cash_flow": 43152628,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "298000",
            "ebitda": "17738000",
            "netIncome": "-5091000",
            "grossProfit": "37796000",
            "depreciation": "None",
            "totalRevenue": "176338000",
            "costOfRevenue": "138542000",
            "interestIncome": "50000",
            "incomeBeforeTax": "-1427000",
            "interestExpense": "1725000",
            "operatingIncome": "44000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "3862000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1675000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37752000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "138542000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17440000",
            "sellingGeneralAndAdministrative": "19635000",
            "netIncomeFromContinuingOperations": "-5289000"
          },
          "balance": {
            "goodwill": "7812000",
            "inventory": "8769000",
            "commonStock": "-10130000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "477636000",
            "longTermDebt": "50078000",
            "shortTermDebt": "14026000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "72426000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-956545000",
            "totalLiabilities": "193692000",
            "otherCurrentAssets": "12120000",
            "totalCurrentAssets": "145506000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "106707000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "332130000",
            "currentAccountsPayable": "48497000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "57993000",
            "totalShareholderEquity": "282159000",
            "capitalLeaseObligations": "7915000",
            "otherCurrentLiabilities": "41524000",
            "totalCurrentLiabilities": "106839000",
            "otherNonCurrentLiabilities": "23619000",
            "totalNonCurrentLiabilities": "86853000",
            "cashAndShortTermInvestments": "17910000",
            "commonStockSharesOutstanding": "14293000",
            "intangibleAssetsExcludingGoodwill": "72426000",
            "cashAndCashEquivalentsAtCarryingValue": "17910000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5289000",
            "profitLoss": "None",
            "dividendPayout": "3616000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-175793",
            "operatingCashflow": "35671000",
            "capitalExpenditures": "7481628",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14221000",
            "cashflowFromInvestment": "-7393000",
            "stockBasedCompensation": "721000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3616000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14208000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17440000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 188713000,
          "cost_of_revenue": 140834000,
          "gross_profit": 47879000,
          "ebit": 13476000,
          "ebitda": 30535000,
          "pretax_income": 11273000,
          "tax_provision": 3786000,
          "net_income": 8227000,
          "net_income_to_common": 8227000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7435000,
          "total_current_assets": 151593000,
          "total_assets": 483234000,
          "short_term_debt": 9685000,
          "long_term_debt": 47489000,
          "total_debt": 57174000,
          "total_liabilities": 183846000,
          "total_equity": 297425000,
          "shares_outstanding": 14600000,
          "goodwill_and_intangibles": 80245000
        },
        "cash_flow": {
          "operating_cash_flow": 32358000,
          "capital_expenditure": 5316000,
          "free_cash_flow": 37674000,
          "dividends_paid": 3661000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245591,
          "ticker_id": 893,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13476000",
              "ebitda": "30535000",
              "netIncome": "8227000",
              "grossProfit": "47879000",
              "depreciation": "None",
              "totalRevenue": "188713000",
              "costOfRevenue": "140834000",
              "interestIncome": "54000",
              "incomeBeforeTax": "11273000",
              "interestExpense": "2203000",
              "operatingIncome": "13112000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "3786000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2149000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34767000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "140834000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17059000",
              "sellingGeneralAndAdministrative": "17433000",
              "netIncomeFromContinuingOperations": "7487000"
            },
            "balance": {
              "goodwill": "7538000",
              "inventory": "8353000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "483234000",
              "longTermDebt": "47489000",
              "shortTermDebt": "9685000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "72707000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-933346000",
              "totalLiabilities": "183846000",
              "otherCurrentAssets": "11468000",
              "totalCurrentAssets": "151593000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "124337000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "331641000",
              "currentAccountsPayable": "47151000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "56060000",
              "totalShareholderEquity": "297425000",
              "capitalLeaseObligations": "8571000",
              "otherCurrentLiabilities": "37062000",
              "totalCurrentLiabilities": "98085000",
              "otherNonCurrentLiabilities": "22525000",
              "totalNonCurrentLiabilities": "85761000",
              "cashAndShortTermInvestments": "7435000",
              "commonStockSharesOutstanding": "14600000",
              "intangibleAssetsExcludingGoodwill": "72707000",
              "cashAndCashEquivalentsAtCarryingValue": "7435000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8227000",
              "profitLoss": "None",
              "dividendPayout": "3661000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1004207",
              "operatingCashflow": "32358000",
              "capitalExpenditures": "5316000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-40726000",
              "cashflowFromInvestment": "-1294000",
              "stockBasedCompensation": "609000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3661000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6644000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17059000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 188713000,
          "cost_of_revenue": 140834000,
          "gross_profit": 47879000,
          "research_and_development": null,
          "selling_general_admin": 17433000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13476000,
          "depreciation_amortisation": 17059000,
          "ebitda": 30535000,
          "interest_expense": 2203000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11273000,
          "tax_provision": 3786000,
          "effective_tax_rate": null,
          "net_income": 8227000,
          "net_income_continuing_ops": 7487000,
          "net_income_to_common": 8227000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7435000,
          "short_term_investments": null,
          "net_receivables": 124337000,
          "inventory": 8353000,
          "other_current_assets": null,
          "total_current_assets": 151593000,
          "net_ppe": null,
          "goodwill": 7538000,
          "intangible_assets": 72707000,
          "goodwill_and_intangibles": 80245000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 331641000,
          "total_assets": 483234000,
          "short_term_debt": 9685000,
          "accounts_payable": 47151000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 98085000,
          "long_term_debt": 47489000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 85761000,
          "total_liabilities": 183846000,
          "total_debt": 57174000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -933346000,
          "total_equity": 297425000,
          "shares_outstanding": 14600000,
          "operating_cash_flow": 32358000,
          "stock_based_compensation": 609000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5316000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1294000,
          "dividends_paid": 3661000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -40726000,
          "free_cash_flow": 37674000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13476000",
            "ebitda": "30535000",
            "netIncome": "8227000",
            "grossProfit": "47879000",
            "depreciation": "None",
            "totalRevenue": "188713000",
            "costOfRevenue": "140834000",
            "interestIncome": "54000",
            "incomeBeforeTax": "11273000",
            "interestExpense": "2203000",
            "operatingIncome": "13112000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "3786000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2149000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34767000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "140834000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17059000",
            "sellingGeneralAndAdministrative": "17433000",
            "netIncomeFromContinuingOperations": "7487000"
          },
          "balance": {
            "goodwill": "7538000",
            "inventory": "8353000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "483234000",
            "longTermDebt": "47489000",
            "shortTermDebt": "9685000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "72707000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-933346000",
            "totalLiabilities": "183846000",
            "otherCurrentAssets": "11468000",
            "totalCurrentAssets": "151593000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "124337000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "331641000",
            "currentAccountsPayable": "47151000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "56060000",
            "totalShareholderEquity": "297425000",
            "capitalLeaseObligations": "8571000",
            "otherCurrentLiabilities": "37062000",
            "totalCurrentLiabilities": "98085000",
            "otherNonCurrentLiabilities": "22525000",
            "totalNonCurrentLiabilities": "85761000",
            "cashAndShortTermInvestments": "7435000",
            "commonStockSharesOutstanding": "14600000",
            "intangibleAssetsExcludingGoodwill": "72707000",
            "cashAndCashEquivalentsAtCarryingValue": "7435000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8227000",
            "profitLoss": "None",
            "dividendPayout": "3661000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1004207",
            "operatingCashflow": "32358000",
            "capitalExpenditures": "5316000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-40726000",
            "cashflowFromInvestment": "-1294000",
            "stockBasedCompensation": "609000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3661000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6644000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17059000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 166120000,
          "cost_of_revenue": 130445000,
          "gross_profit": 35675000,
          "ebit": -1285000,
          "ebitda": 15485000,
          "pretax_income": -3645000,
          "tax_provision": 1551000,
          "net_income": -5133000,
          "net_income_to_common": -5133000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16752000,
          "total_current_assets": 168872000,
          "total_assets": 513070000,
          "short_term_debt": 7426000,
          "long_term_debt": 78597000,
          "total_debt": 86023000,
          "total_liabilities": 212960000,
          "total_equity": 297379000,
          "shares_outstanding": 14655000,
          "goodwill_and_intangibles": 82048000
        },
        "cash_flow": {
          "operating_cash_flow": 5985000,
          "capital_expenditure": 5613000,
          "free_cash_flow": 11598000,
          "dividends_paid": 3707000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245592,
          "ticker_id": 893,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1285000",
              "ebitda": "15485000",
              "netIncome": "-5133000",
              "grossProfit": "35675000",
              "depreciation": "None",
              "totalRevenue": "166120000",
              "costOfRevenue": "130445000",
              "interestIncome": "43000",
              "incomeBeforeTax": "-3645000",
              "interestExpense": "2360000",
              "operatingIncome": "-1781000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1551000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2317000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37456000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "130445000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16770000",
              "sellingGeneralAndAdministrative": "18640000",
              "netIncomeFromContinuingOperations": "-5196000"
            },
            "balance": {
              "goodwill": "7360000",
              "inventory": "7233000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "513070000",
              "longTermDebt": "78597000",
              "shortTermDebt": "7426000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "74688000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-931135000",
              "totalLiabilities": "212960000",
              "otherCurrentAssets": "13408999",
              "totalCurrentAssets": "168872000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "131478000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "344198000",
              "currentAccountsPayable": "48641000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "88044000",
              "totalShareholderEquity": "297379000",
              "capitalLeaseObligations": "9447000",
              "otherCurrentLiabilities": "32294000",
              "totalCurrentLiabilities": "92853000",
              "otherNonCurrentLiabilities": "23017000",
              "totalNonCurrentLiabilities": "120107000",
              "cashAndShortTermInvestments": "16752000",
              "commonStockSharesOutstanding": "14655000",
              "intangibleAssetsExcludingGoodwill": "74688000",
              "cashAndCashEquivalentsAtCarryingValue": "16752000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5133000",
              "profitLoss": "None",
              "dividendPayout": "3707000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-510000",
              "operatingCashflow": "5985000",
              "capitalExpenditures": "5613000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6614000",
              "cashflowFromInvestment": "1165000",
              "stockBasedCompensation": "1900000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3707000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3208000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16770000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 166120000,
          "cost_of_revenue": 130445000,
          "gross_profit": 35675000,
          "research_and_development": null,
          "selling_general_admin": 18640000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1285000,
          "depreciation_amortisation": 16770000,
          "ebitda": 15485000,
          "interest_expense": 2360000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3645000,
          "tax_provision": 1551000,
          "effective_tax_rate": null,
          "net_income": -5133000,
          "net_income_continuing_ops": -5196000,
          "net_income_to_common": -5133000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 16752000,
          "short_term_investments": null,
          "net_receivables": 131478000,
          "inventory": 7233000,
          "other_current_assets": null,
          "total_current_assets": 168872000,
          "net_ppe": null,
          "goodwill": 7360000,
          "intangible_assets": 74688000,
          "goodwill_and_intangibles": 82048000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 344198000,
          "total_assets": 513070000,
          "short_term_debt": 7426000,
          "accounts_payable": 48641000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92853000,
          "long_term_debt": 78597000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 120107000,
          "total_liabilities": 212960000,
          "total_debt": 86023000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -931135000,
          "total_equity": 297379000,
          "shares_outstanding": 14655000,
          "operating_cash_flow": 5985000,
          "stock_based_compensation": 1900000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5613000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1165000,
          "dividends_paid": 3707000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6614000,
          "free_cash_flow": 11598000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1285000",
            "ebitda": "15485000",
            "netIncome": "-5133000",
            "grossProfit": "35675000",
            "depreciation": "None",
            "totalRevenue": "166120000",
            "costOfRevenue": "130445000",
            "interestIncome": "43000",
            "incomeBeforeTax": "-3645000",
            "interestExpense": "2360000",
            "operatingIncome": "-1781000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1551000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2317000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37456000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "130445000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16770000",
            "sellingGeneralAndAdministrative": "18640000",
            "netIncomeFromContinuingOperations": "-5196000"
          },
          "balance": {
            "goodwill": "7360000",
            "inventory": "7233000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "513070000",
            "longTermDebt": "78597000",
            "shortTermDebt": "7426000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "74688000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-931135000",
            "totalLiabilities": "212960000",
            "otherCurrentAssets": "13408999",
            "totalCurrentAssets": "168872000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "131478000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "344198000",
            "currentAccountsPayable": "48641000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "88044000",
            "totalShareholderEquity": "297379000",
            "capitalLeaseObligations": "9447000",
            "otherCurrentLiabilities": "32294000",
            "totalCurrentLiabilities": "92853000",
            "otherNonCurrentLiabilities": "23017000",
            "totalNonCurrentLiabilities": "120107000",
            "cashAndShortTermInvestments": "16752000",
            "commonStockSharesOutstanding": "14655000",
            "intangibleAssetsExcludingGoodwill": "74688000",
            "cashAndCashEquivalentsAtCarryingValue": "16752000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5133000",
            "profitLoss": "None",
            "dividendPayout": "3707000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-510000",
            "operatingCashflow": "5985000",
            "capitalExpenditures": "5613000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6614000",
            "cashflowFromInvestment": "1165000",
            "stockBasedCompensation": "1900000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3707000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3208000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16770000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 170799000,
          "cost_of_revenue": 135052000,
          "gross_profit": 35747000,
          "ebit": 32939000,
          "ebitda": 48804000,
          "pretax_income": 30387000,
          "tax_provision": 7736000,
          "net_income": 23025000,
          "net_income_to_common": 23025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3323000,
          "total_current_assets": 175246000,
          "total_assets": 548062000,
          "short_term_debt": 3758000,
          "long_term_debt": 65554000,
          "total_debt": 69312000,
          "total_liabilities": 225024000,
          "total_equity": 320171000,
          "shares_outstanding": 14855000,
          "goodwill_and_intangibles": 85689000
        },
        "cash_flow": {
          "operating_cash_flow": 39972000,
          "capital_expenditure": 10454000,
          "free_cash_flow": 50426000,
          "dividends_paid": 3692000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245593,
          "ticker_id": 893,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "32939000",
              "ebitda": "48804000",
              "netIncome": "23025000",
              "grossProfit": "35747000",
              "depreciation": "None",
              "totalRevenue": "170799000",
              "costOfRevenue": "135052000",
              "interestIncome": "46000",
              "incomeBeforeTax": "30387000",
              "interestExpense": "2552000",
              "operatingIncome": "17180000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "7736000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2506000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18567000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "135052000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15865000",
              "sellingGeneralAndAdministrative": "19720000",
              "netIncomeFromContinuingOperations": "22651000"
            },
            "balance": {
              "goodwill": "7690000",
              "inventory": "6982000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "548062000",
              "longTermDebt": "65554000",
              "shortTermDebt": "3758000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "77999000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-919023000",
              "totalLiabilities": "225024000",
              "otherCurrentAssets": "21719000",
              "totalCurrentAssets": "175246000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "143222000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "372816000",
              "currentAccountsPayable": "58699000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "79189000",
              "totalShareholderEquity": "320171000",
              "capitalLeaseObligations": "9264000",
              "otherCurrentLiabilities": "43099000",
              "totalCurrentLiabilities": "114236000",
              "otherNonCurrentLiabilities": "24167000",
              "totalNonCurrentLiabilities": "110788000",
              "cashAndShortTermInvestments": "3323000",
              "commonStockSharesOutstanding": "14855000",
              "intangibleAssetsExcludingGoodwill": "77999000",
              "cashAndCashEquivalentsAtCarryingValue": "3323000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23025000",
              "profitLoss": "None",
              "dividendPayout": "3692000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-416811",
              "operatingCashflow": "39972000",
              "capitalExpenditures": "10454000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44779000",
              "cashflowFromInvestment": "-412000",
              "stockBasedCompensation": "1163000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3692000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2412000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15865000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 170799000,
          "cost_of_revenue": 135052000,
          "gross_profit": 35747000,
          "research_and_development": null,
          "selling_general_admin": 19720000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 32939000,
          "depreciation_amortisation": 15865000,
          "ebitda": 48804000,
          "interest_expense": 2552000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30387000,
          "tax_provision": 7736000,
          "effective_tax_rate": null,
          "net_income": 23025000,
          "net_income_continuing_ops": 22651000,
          "net_income_to_common": 23025000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3323000,
          "short_term_investments": null,
          "net_receivables": 143222000,
          "inventory": 6982000,
          "other_current_assets": null,
          "total_current_assets": 175246000,
          "net_ppe": null,
          "goodwill": 7690000,
          "intangible_assets": 77999000,
          "goodwill_and_intangibles": 85689000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 372816000,
          "total_assets": 548062000,
          "short_term_debt": 3758000,
          "accounts_payable": 58699000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 114236000,
          "long_term_debt": 65554000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 110788000,
          "total_liabilities": 225024000,
          "total_debt": 69312000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -919023000,
          "total_equity": 320171000,
          "shares_outstanding": 14855000,
          "operating_cash_flow": 39972000,
          "stock_based_compensation": 1163000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10454000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -412000,
          "dividends_paid": 3692000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44779000,
          "free_cash_flow": 50426000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "32939000",
            "ebitda": "48804000",
            "netIncome": "23025000",
            "grossProfit": "35747000",
            "depreciation": "None",
            "totalRevenue": "170799000",
            "costOfRevenue": "135052000",
            "interestIncome": "46000",
            "incomeBeforeTax": "30387000",
            "interestExpense": "2552000",
            "operatingIncome": "17180000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "7736000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2506000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18567000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "135052000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15865000",
            "sellingGeneralAndAdministrative": "19720000",
            "netIncomeFromContinuingOperations": "22651000"
          },
          "balance": {
            "goodwill": "7690000",
            "inventory": "6982000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "548062000",
            "longTermDebt": "65554000",
            "shortTermDebt": "3758000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "77999000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-919023000",
            "totalLiabilities": "225024000",
            "otherCurrentAssets": "21719000",
            "totalCurrentAssets": "175246000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "143222000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "372816000",
            "currentAccountsPayable": "58699000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "79189000",
            "totalShareholderEquity": "320171000",
            "capitalLeaseObligations": "9264000",
            "otherCurrentLiabilities": "43099000",
            "totalCurrentLiabilities": "114236000",
            "otherNonCurrentLiabilities": "24167000",
            "totalNonCurrentLiabilities": "110788000",
            "cashAndShortTermInvestments": "3323000",
            "commonStockSharesOutstanding": "14855000",
            "intangibleAssetsExcludingGoodwill": "77999000",
            "cashAndCashEquivalentsAtCarryingValue": "3323000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23025000",
            "profitLoss": "None",
            "dividendPayout": "3692000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-416811",
            "operatingCashflow": "39972000",
            "capitalExpenditures": "10454000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44779000",
            "cashflowFromInvestment": "-412000",
            "stockBasedCompensation": "1163000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3692000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2412000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15865000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 183572000,
          "cost_of_revenue": 130296000,
          "gross_profit": 53276000,
          "ebit": 11374000,
          "ebitda": 28288000,
          "pretax_income": 8009000,
          "tax_provision": -1214000,
          "net_income": 9022000,
          "net_income_to_common": 9022000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7817000,
          "total_current_assets": 190629000,
          "total_assets": 556594000,
          "short_term_debt": 7143000,
          "long_term_debt": 95852000,
          "total_debt": 102995000,
          "total_liabilities": 262631000,
          "total_equity": 290722000,
          "shares_outstanding": 14891000,
          "goodwill_and_intangibles": 84837000
        },
        "cash_flow": {
          "operating_cash_flow": 36832000,
          "capital_expenditure": 9462000,
          "free_cash_flow": 46294000,
          "dividends_paid": 3731000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245595,
          "ticker_id": 893,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11374000",
              "ebitda": "28288000",
              "netIncome": "9022000",
              "grossProfit": "53276000",
              "depreciation": "None",
              "totalRevenue": "183572000",
              "costOfRevenue": "130296000",
              "interestIncome": "44000",
              "incomeBeforeTax": "8009000",
              "interestExpense": "3365000",
              "operatingIncome": "16039000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-1214000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3321000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37237000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "130296000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16914000",
              "sellingGeneralAndAdministrative": "20236000",
              "netIncomeFromContinuingOperations": "9223000"
            },
            "balance": {
              "goodwill": "7290000",
              "inventory": "6272000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "556594000",
              "longTermDebt": "95852000",
              "shortTermDebt": "7143000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "77547000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-935944000",
              "totalLiabilities": "262631000",
              "otherCurrentAssets": "22594000",
              "totalCurrentAssets": "190629000",
              "currentLongTermDebt": "7143000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "153946000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "365965000",
              "currentAccountsPayable": "53124000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "276302000",
              "shortLongTermDebtTotal": "113350000",
              "totalShareholderEquity": "290722000",
              "capitalLeaseObligations": "10355000",
              "otherCurrentLiabilities": "57969000",
              "totalCurrentLiabilities": "125293000",
              "otherNonCurrentLiabilities": "24114000",
              "totalNonCurrentLiabilities": "137338000",
              "cashAndShortTermInvestments": "7817000",
              "commonStockSharesOutstanding": "14891000",
              "intangibleAssetsExcludingGoodwill": "77547000",
              "cashAndCashEquivalentsAtCarryingValue": "7817000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9223000",
              "profitLoss": "None",
              "dividendPayout": "3731000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "717000",
              "operatingCashflow": "36832000",
              "capitalExpenditures": "9462000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35104000",
              "cashflowFromInvestment": "-5111000",
              "stockBasedCompensation": "1253000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3731000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1252000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16914000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 183572000,
          "cost_of_revenue": 130296000,
          "gross_profit": 53276000,
          "research_and_development": null,
          "selling_general_admin": 20236000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11374000,
          "depreciation_amortisation": 16914000,
          "ebitda": 28288000,
          "interest_expense": 3365000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8009000,
          "tax_provision": -1214000,
          "effective_tax_rate": null,
          "net_income": 9022000,
          "net_income_continuing_ops": 9223000,
          "net_income_to_common": 9022000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7817000,
          "short_term_investments": null,
          "net_receivables": 153946000,
          "inventory": 6272000,
          "other_current_assets": null,
          "total_current_assets": 190629000,
          "net_ppe": null,
          "goodwill": 7290000,
          "intangible_assets": 77547000,
          "goodwill_and_intangibles": 84837000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 365965000,
          "total_assets": 556594000,
          "short_term_debt": 7143000,
          "accounts_payable": 53124000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 125293000,
          "long_term_debt": 95852000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 137338000,
          "total_liabilities": 262631000,
          "total_debt": 102995000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -935944000,
          "total_equity": 290722000,
          "shares_outstanding": 14891000,
          "operating_cash_flow": 36832000,
          "stock_based_compensation": 1253000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9462000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5111000,
          "dividends_paid": 3731000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35104000,
          "free_cash_flow": 46294000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11374000",
            "ebitda": "28288000",
            "netIncome": "9022000",
            "grossProfit": "53276000",
            "depreciation": "None",
            "totalRevenue": "183572000",
            "costOfRevenue": "130296000",
            "interestIncome": "44000",
            "incomeBeforeTax": "8009000",
            "interestExpense": "3365000",
            "operatingIncome": "16039000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-1214000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3321000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37237000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "130296000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16914000",
            "sellingGeneralAndAdministrative": "20236000",
            "netIncomeFromContinuingOperations": "9223000"
          },
          "balance": {
            "goodwill": "7290000",
            "inventory": "6272000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "556594000",
            "longTermDebt": "95852000",
            "shortTermDebt": "7143000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "77547000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-935944000",
            "totalLiabilities": "262631000",
            "otherCurrentAssets": "22594000",
            "totalCurrentAssets": "190629000",
            "currentLongTermDebt": "7143000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "153946000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "365965000",
            "currentAccountsPayable": "53124000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "276302000",
            "shortLongTermDebtTotal": "113350000",
            "totalShareholderEquity": "290722000",
            "capitalLeaseObligations": "10355000",
            "otherCurrentLiabilities": "57969000",
            "totalCurrentLiabilities": "125293000",
            "otherNonCurrentLiabilities": "24114000",
            "totalNonCurrentLiabilities": "137338000",
            "cashAndShortTermInvestments": "7817000",
            "commonStockSharesOutstanding": "14891000",
            "intangibleAssetsExcludingGoodwill": "77547000",
            "cashAndCashEquivalentsAtCarryingValue": "7817000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9223000",
            "profitLoss": "None",
            "dividendPayout": "3731000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "717000",
            "operatingCashflow": "36832000",
            "capitalExpenditures": "9462000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35104000",
            "cashflowFromInvestment": "-5111000",
            "stockBasedCompensation": "1253000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3731000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1252000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16914000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:32:30.761319+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 178843000,
          "cost_of_revenue": 131425000,
          "gross_profit": 47418000,
          "ebit": 10649000,
          "ebitda": 31350000,
          "pretax_income": 7045000,
          "tax_provision": 2878000,
          "net_income": 4463000,
          "net_income_to_common": 4463000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11421000,
          "total_current_assets": 175878000,
          "total_assets": 558962000,
          "short_term_debt": 14664000,
          "long_term_debt": 120999000,
          "total_debt": 135663000,
          "total_liabilities": 263629000,
          "total_equity": 292160000,
          "shares_outstanding": 15000000,
          "goodwill_and_intangibles": 88157000
        },
        "cash_flow": {
          "operating_cash_flow": 19403000,
          "capital_expenditure": 6945000,
          "free_cash_flow": 26348000,
          "dividends_paid": 3731000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 245596,
          "ticker_id": 893,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:32:30.761319+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10649000",
              "ebitda": "31350000",
              "netIncome": "4463000",
              "grossProfit": "47418000",
              "depreciation": "None",
              "totalRevenue": "178843000",
              "costOfRevenue": "131425000",
              "interestIncome": "50000",
              "incomeBeforeTax": "7045000",
              "interestExpense": "3604000",
              "operatingIncome": "10172000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "2878000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3554000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37246000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "477000",
              "costofGoodsAndServicesSold": "131425000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20701000",
              "sellingGeneralAndAdministrative": "16459000",
              "netIncomeFromContinuingOperations": "4167000"
            },
            "balance": {
              "goodwill": "7522000",
              "inventory": "7171000",
              "commonStock": "-9063000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "558962000",
              "longTermDebt": "120999000",
              "shortTermDebt": "14664000",
              "treasuryStock": "-9063000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "80635000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-939983000",
              "totalLiabilities": "263629000",
              "otherCurrentAssets": "17196000",
              "totalCurrentAssets": "175878000",
              "currentLongTermDebt": "14664000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140090000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "383084000",
              "currentAccountsPayable": "47763000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "275561000",
              "shortLongTermDebtTotal": "147109000",
              "totalShareholderEquity": "292160000",
              "capitalLeaseObligations": "11446000",
              "otherCurrentLiabilities": "37058000",
              "totalCurrentLiabilities": "102682000",
              "otherNonCurrentLiabilities": "19874000",
              "totalNonCurrentLiabilities": "160947000",
              "cashAndShortTermInvestments": "11421000",
              "commonStockSharesOutstanding": "15000000",
              "intangibleAssetsExcludingGoodwill": "80635000",
              "cashAndCashEquivalentsAtCarryingValue": "11421000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4167000",
              "profitLoss": "None",
              "dividendPayout": "3731000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "238000",
              "operatingCashflow": "19403000",
              "capitalExpenditures": "6945000",
              "changeInReceivables": "-15371000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13489000",
              "cashflowFromInvestment": "-6491000",
              "stockBasedCompensation": "1177000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3731000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-577000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4199000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20701000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 178843000,
          "cost_of_revenue": 131425000,
          "gross_profit": 47418000,
          "research_and_development": null,
          "selling_general_admin": 16459000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10649000,
          "depreciation_amortisation": 20701000,
          "ebitda": 31350000,
          "interest_expense": 3604000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7045000,
          "tax_provision": 2878000,
          "effective_tax_rate": null,
          "net_income": 4463000,
          "net_income_continuing_ops": 4167000,
          "net_income_to_common": 4463000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11421000,
          "short_term_investments": null,
          "net_receivables": 140090000,
          "inventory": 7171000,
          "other_current_assets": null,
          "total_current_assets": 175878000,
          "net_ppe": null,
          "goodwill": 7522000,
          "intangible_assets": 80635000,
          "goodwill_and_intangibles": 88157000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 383084000,
          "total_assets": 558962000,
          "short_term_debt": 14664000,
          "accounts_payable": 47763000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 102682000,
          "long_term_debt": 120999000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 160947000,
          "total_liabilities": 263629000,
          "total_debt": 135663000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -939983000,
          "total_equity": 292160000,
          "shares_outstanding": 15000000,
          "operating_cash_flow": 19403000,
          "stock_based_compensation": 1177000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6945000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6491000,
          "dividends_paid": 3731000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13489000,
          "free_cash_flow": 26348000,
          "net_change_in_cash": -577000
        },
        "raw_data": {
          "income": {
            "ebit": "10649000",
            "ebitda": "31350000",
            "netIncome": "4463000",
            "grossProfit": "47418000",
            "depreciation": "None",
            "totalRevenue": "178843000",
            "costOfRevenue": "131425000",
            "interestIncome": "50000",
            "incomeBeforeTax": "7045000",
            "interestExpense": "3604000",
            "operatingIncome": "10172000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "2878000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3554000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37246000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "477000",
            "costofGoodsAndServicesSold": "131425000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20701000",
            "sellingGeneralAndAdministrative": "16459000",
            "netIncomeFromContinuingOperations": "4167000"
          },
          "balance": {
            "goodwill": "7522000",
            "inventory": "7171000",
            "commonStock": "-9063000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "558962000",
            "longTermDebt": "120999000",
            "shortTermDebt": "14664000",
            "treasuryStock": "-9063000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "80635000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-939983000",
            "totalLiabilities": "263629000",
            "otherCurrentAssets": "17196000",
            "totalCurrentAssets": "175878000",
            "currentLongTermDebt": "14664000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140090000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "383084000",
            "currentAccountsPayable": "47763000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "275561000",
            "shortLongTermDebtTotal": "147109000",
            "totalShareholderEquity": "292160000",
            "capitalLeaseObligations": "11446000",
            "otherCurrentLiabilities": "37058000",
            "totalCurrentLiabilities": "102682000",
            "otherNonCurrentLiabilities": "19874000",
            "totalNonCurrentLiabilities": "160947000",
            "cashAndShortTermInvestments": "11421000",
            "commonStockSharesOutstanding": "15000000",
            "intangibleAssetsExcludingGoodwill": "80635000",
            "cashAndCashEquivalentsAtCarryingValue": "11421000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4167000",
            "profitLoss": "None",
            "dividendPayout": "3731000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "238000",
            "operatingCashflow": "19403000",
            "capitalExpenditures": "6945000",
            "changeInReceivables": "-15371000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13489000",
            "cashflowFromInvestment": "-6491000",
            "stockBasedCompensation": "1177000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3731000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-577000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4199000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20701000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "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"
      ]
    }
  }
}