{
  "ticker": {
    "uuid": "908b13b7-2deb-438c-9d50-0daa74173087",
    "symbol": "FOSL",
    "name": "Fossil Group Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Footwear & Accessories",
    "page_url": "https://sharemaestro.com/factors/ticker/908b13b7-2deb-438c-9d50-0daa74173087/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/908b13b7-2deb-438c-9d50-0daa74173087/"
  },
  "ticker_metadata": {
    "id": 6107,
    "uuid": "908b13b7-2deb-438c-9d50-0daa74173087",
    "symbol": "FOSL",
    "name": "Fossil Group Inc",
    "asset_type": "equity",
    "market_cap": 248227000,
    "stock_exchange_id": 2,
    "industry": "Footwear & Accessories",
    "sector": "Consumer Cyclical",
    "description": "Fossil Group, Inc. designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company is headquartered in Richardson, Texas.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "908b13b7-2deb-438c-9d50-0daa74173087",
      "symbol": "FOSL",
      "name": "Fossil Group Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Footwear & Accessories",
      "page_url": "https://sharemaestro.com/factors/ticker/908b13b7-2deb-438c-9d50-0daa74173087/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/908b13b7-2deb-438c-9d50-0daa74173087/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.37,
      "value": 0.31,
      "quality": 0.12,
      "momentum": 0.96,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 3.96,
      "market_cap": 231264000,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0823,
      "shareholder_yield": 0,
      "roe": -0.6214,
      "piotroski_f_score": 3,
      "momentum_12_1": 2.0342,
      "volatility_252d": 1.1488
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": true,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:47.011888+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 3.96,
        "market_cap": 231264000,
        "market_cap_usd": 231264000,
        "enterprise_value": 390666000,
        "shares_outstanding": 58400000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 2.3338,
        "ptbv_ratio": 2.5726,
        "ps_ratio": 0.2322,
        "pcf_ratio": null,
        "pfcf_ratio": -14.3848,
        "ev_ebitda": 12.1464,
        "ev_ebit": 18.7911,
        "ev_sales": 0.3923,
        "ev_fcf": -24.2997,
        "earnings_yield": null,
        "fcf_yield": -0.0412,
        "price_to_sales": 0.2322,
        "price_to_book": 2.3338,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0823,
        "sales_yield": 2.5491
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.5572,
        "operating_margin": 0.0209,
        "net_margin": -0.0618,
        "ebitda_margin": 0.0323,
        "fcf_margin": -0.0161,
        "roe": -0.6214,
        "roa": -0.0941,
        "roic": 0.0603,
        "roc_greenblatt": null,
        "asset_turnover": 1.5214,
        "cash_conversion": 0.2611,
        "accruals_ratio": -0.0646,
        "sbc_to_revenue": 0.0031,
        "piotroski_f_score": 3,
        "altman_z_score": 1.8542,
        "earnings_stability_5y": 0.7998,
        "revenue_stability_5y": 0.2674,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.8477,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 5.7661,
        "net_debt_to_ebitda": 4.9561,
        "debt_to_assets": 0.3694,
        "interest_coverage": 0.8576,
        "current_ratio": 1.72,
        "quick_ratio": 1.1041,
        "net_debt": 159402000,
        "local_beta": -0.0006,
        "volatility_252d": 1.1488,
        "volatility_60d": 1.8529,
        "max_drawdown_12m": -0.391,
        "risk_adjusted_momentum": 1.7707
      },
      "growth": {
        "revenue_growth_1y": -0.1135,
        "revenue_growth_3y_cagr": -0.158,
        "revenue_growth_5y_cagr": -0.0904,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.3231,
        "revenue_growth": -0.1135,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.1061,
        "price_return_3m": -0.0198,
        "price_return_6m": 0.0532,
        "price_return_9m": 0.2899,
        "price_return_12m": 1.7123,
        "price_return_12m_ex1m": 2.0342,
        "momentum_6m": 0.0532,
        "momentum_12m": 1.7123,
        "momentum_12_1": 2.0342,
        "distance_from_52w_high": -0.2929,
        "distance_from_52w_low": 1.9774,
        "relative_strength": 1.5544
      },
      "raw_ttm": {
        "revenue_ttm": 995850000,
        "gross_profit_ttm": 554857999,
        "ebit_ttm": 20790000,
        "ebitda_ttm": 32163000,
        "net_income_ttm": -61573000,
        "eps_diluted_ttm": -1.0543,
        "operating_cash_flow_ttm": -19305000,
        "capital_expenditure_ttm": 3228000,
        "fcf_ttm": -16077000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 24242000,
        "cash_and_equivalents": 82359000,
        "total_current_assets": 435878000,
        "total_current_liabilities": 253416000,
        "net_ppe": null,
        "total_assets": 654544000,
        "total_debt": 241761000,
        "total_equity": 99093000,
        "net_working_capital": 148849000,
        "book_value_per_share": 1.6968,
        "retained_earnings": -163377000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 89896000,
        "tangible_book_per_share": 1.5393
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 55,
        "rank_ptbv": 51,
        "rank_ps": 6,
        "rank_pcf": 50,
        "rank_ev_ebitda": 51,
        "rank_ev_ebit": 66,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 91,
        "rank_dividend_yield": 68,
        "rank_shareholder_yield": 68,
        "rank_total_yield": 68,
        "rank_roe": 93,
        "rank_roc": 50,
        "rank_roic": 56,
        "rank_gross_margin": 38,
        "rank_fcf_margin": 88,
        "rank_piotroski": 87,
        "rank_accruals": 35,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 91,
        "rank_momentum_12m": 6,
        "rank_momentum_12m_ex1m": 5,
        "rank_relative_strength": 6
      },
      "composites": {
        "value_composite": 69,
        "quality_composite": 88,
        "momentum_composite": 4,
        "growth_composite": 85,
        "yield_composite": 78,
        "svqf_composite": 48,
        "vc1_composite": 26,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 63,
        "quality_value_composite": 0.1929,
        "os_score": 0.37,
        "value_percentile": 0.31,
        "quality_percentile": 0.12,
        "momentum_percentile": 0.96,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 4,
        "all_cap_buyback_rank": 59,
        "small_cap_core_rank": 38,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": true,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1196,
    "ticker_id": 6107,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:47.011888+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 3.96,
    "market_cap": 231264000,
    "market_cap_usd": 231264000,
    "enterprise_value": 390666000,
    "shares_outstanding": 58400000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 2.33380764,
    "ptbv_ratio": 2.57257275,
    "ps_ratio": 0.23222775,
    "pcf_ratio": null,
    "pfcf_ratio": -14.38477328,
    "ev_ebitda": 12.14644156,
    "ev_ebit": 18.79105339,
    "ev_sales": 0.39229402,
    "ev_fcf": -24.29968278,
    "earnings_yield": null,
    "fcf_yield": -0.0411528,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.55717026,
    "operating_margin": 0.02087664,
    "net_margin": -0.06182959,
    "ebitda_margin": 0.03229703,
    "fcf_margin": -0.016144,
    "roe": -0.62136579,
    "roa": -0.09407007,
    "roic": 0.06032032,
    "roc_greenblatt": null,
    "asset_turnover": 1.52144088,
    "cash_conversion": 0.2611047,
    "accruals_ratio": -0.06457625,
    "sbc_to_revenue": 0.0031089,
    "debt_to_equity": 5.76606824,
    "net_debt_to_ebitda": 4.95606753,
    "debt_to_assets": 0.3693579,
    "interest_coverage": 0.85760251,
    "current_ratio": 1.72000979,
    "quick_ratio": 1.10412523,
    "net_debt": 159402000,
    "revenue_growth_1y": -0.11353926,
    "revenue_growth_3y_cagr": -0.15797822,
    "revenue_growth_5y_cagr": -0.09042918,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.32305165,
    "piotroski_f_score": 3,
    "altman_z_score": 1.85417486,
    "earnings_stability_5y": 0.799778,
    "revenue_stability_5y": 0.267433,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.10609481,
    "price_return_3m": -0.01980198,
    "price_return_6m": 0.05319149,
    "price_return_9m": 0.28990228,
    "price_return_12m": 1.71232877,
    "price_return_12m_ex1m": 2.03424658,
    "distance_from_52w_high": -0.29285714,
    "distance_from_52w_low": 1.97744361,
    "relative_strength": 1.55438772,
    "local_beta": -0.0006,
    "volatility_252d": 1.148839,
    "volatility_60d": 1.852936,
    "max_drawdown_12m": -0.39102564,
    "revenue_ttm": 995850000,
    "gross_profit_ttm": 554857999,
    "ebit_ttm": 20790000,
    "ebitda_ttm": 32163000,
    "net_income_ttm": -61573000,
    "eps_diluted_ttm": -1.05433219,
    "operating_cash_flow_ttm": -19305000,
    "capital_expenditure_ttm": 3228000,
    "fcf_ttm": -16077000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 24242000,
    "cash_and_equivalents": 82359000,
    "total_current_assets": 435878000,
    "total_current_liabilities": 253416000,
    "net_ppe": null,
    "total_assets": 654544000,
    "total_debt": 241761000,
    "total_equity": 99093000,
    "net_working_capital": 148849000,
    "book_value_per_share": 1.69679795,
    "retained_earnings": -163377000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 89896000,
    "tangible_book_per_share": 1.53931507,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 50,
    "rank_pb": 55,
    "rank_ptbv": 51,
    "rank_ps": 6,
    "rank_pcf": 50,
    "rank_ev_ebitda": 51,
    "rank_ev_ebit": 66,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 91,
    "rank_dividend_yield": 68,
    "rank_shareholder_yield": 68,
    "rank_total_yield": 68,
    "rank_roe": 93,
    "rank_roc": 50,
    "rank_roic": 56,
    "rank_gross_margin": 38,
    "rank_fcf_margin": 88,
    "rank_piotroski": 87,
    "rank_accruals": 35,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 91,
    "rank_momentum_12m": 6,
    "rank_momentum_12m_ex1m": 5,
    "rank_relative_strength": 6,
    "value_composite": 69,
    "quality_composite": 88,
    "momentum_composite": 4,
    "growth_composite": 85,
    "yield_composite": 78,
    "svqf_composite": 48,
    "vc1_composite": 26,
    "vc2_composite": 30,
    "vc3_composite": 30,
    "trending_value_composite": null,
    "overall_composite": 63,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": 4,
    "all_cap_buyback_rank": 59,
    "small_cap_core_rank": 38,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": true,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 3.96,
      "os": 0.37,
      "value": 0.31,
      "quality": 0.12,
      "momentum": 0.96,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.6214,
      "momentum_12_1": 2.0342,
      "complete_fields": {
        "id": 1196,
        "ticker_id": 6107,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:47.011888+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 3.96,
        "market_cap": 231264000,
        "market_cap_usd": 231264000,
        "enterprise_value": 390666000,
        "shares_outstanding": 58400000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 2.33380764,
        "ptbv_ratio": 2.57257275,
        "ps_ratio": 0.23222775,
        "pcf_ratio": null,
        "pfcf_ratio": -14.38477328,
        "ev_ebitda": 12.14644156,
        "ev_ebit": 18.79105339,
        "ev_sales": 0.39229402,
        "ev_fcf": -24.29968278,
        "earnings_yield": null,
        "fcf_yield": -0.0411528,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.55717026,
        "operating_margin": 0.02087664,
        "net_margin": -0.06182959,
        "ebitda_margin": 0.03229703,
        "fcf_margin": -0.016144,
        "roe": -0.62136579,
        "roa": -0.09407007,
        "roic": 0.06032032,
        "roc_greenblatt": null,
        "asset_turnover": 1.52144088,
        "cash_conversion": 0.2611047,
        "accruals_ratio": -0.06457625,
        "sbc_to_revenue": 0.0031089,
        "debt_to_equity": 5.76606824,
        "net_debt_to_ebitda": 4.95606753,
        "debt_to_assets": 0.3693579,
        "interest_coverage": 0.85760251,
        "current_ratio": 1.72000979,
        "quick_ratio": 1.10412523,
        "net_debt": 159402000,
        "revenue_growth_1y": -0.11353926,
        "revenue_growth_3y_cagr": -0.15797822,
        "revenue_growth_5y_cagr": -0.09042918,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.32305165,
        "piotroski_f_score": 3,
        "altman_z_score": 1.85417486,
        "earnings_stability_5y": 0.799778,
        "revenue_stability_5y": 0.267433,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.10609481,
        "price_return_3m": -0.01980198,
        "price_return_6m": 0.05319149,
        "price_return_9m": 0.28990228,
        "price_return_12m": 1.71232877,
        "price_return_12m_ex1m": 2.03424658,
        "distance_from_52w_high": -0.29285714,
        "distance_from_52w_low": 1.97744361,
        "relative_strength": 1.55438772,
        "local_beta": -0.0006,
        "volatility_252d": 1.148839,
        "volatility_60d": 1.852936,
        "max_drawdown_12m": -0.39102564,
        "revenue_ttm": 995850000,
        "gross_profit_ttm": 554857999,
        "ebit_ttm": 20790000,
        "ebitda_ttm": 32163000,
        "net_income_ttm": -61573000,
        "eps_diluted_ttm": -1.05433219,
        "operating_cash_flow_ttm": -19305000,
        "capital_expenditure_ttm": 3228000,
        "fcf_ttm": -16077000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 24242000,
        "cash_and_equivalents": 82359000,
        "total_current_assets": 435878000,
        "total_current_liabilities": 253416000,
        "net_ppe": null,
        "total_assets": 654544000,
        "total_debt": 241761000,
        "total_equity": 99093000,
        "net_working_capital": 148849000,
        "book_value_per_share": 1.69679795,
        "retained_earnings": -163377000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 89896000,
        "tangible_book_per_share": 1.53931507,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 50,
        "rank_pb": 55,
        "rank_ptbv": 51,
        "rank_ps": 6,
        "rank_pcf": 50,
        "rank_ev_ebitda": 51,
        "rank_ev_ebit": 66,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 91,
        "rank_dividend_yield": 68,
        "rank_shareholder_yield": 68,
        "rank_total_yield": 68,
        "rank_roe": 93,
        "rank_roc": 50,
        "rank_roic": 56,
        "rank_gross_margin": 38,
        "rank_fcf_margin": 88,
        "rank_piotroski": 87,
        "rank_accruals": 35,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 91,
        "rank_momentum_12m": 6,
        "rank_momentum_12m_ex1m": 5,
        "rank_relative_strength": 6,
        "value_composite": 69,
        "quality_composite": 88,
        "momentum_composite": 4,
        "growth_composite": 85,
        "yield_composite": 78,
        "svqf_composite": 48,
        "vc1_composite": 26,
        "vc2_composite": 30,
        "vc3_composite": 30,
        "trending_value_composite": null,
        "overall_composite": 63,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 4,
        "all_cap_buyback_rank": 59,
        "small_cap_core_rank": 38,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": true,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1004406000,
          "cost_of_revenue": 441258000,
          "gross_profit": 563148000,
          "ebit": 23055000,
          "ebitda": 36108000,
          "pretax_income": -49754000,
          "tax_provision": 28083000,
          "net_income": -78299000,
          "net_income_to_common": -78299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 95800000,
          "total_current_assets": 467800000,
          "total_assets": 689300000,
          "short_term_debt": 4000000,
          "long_term_debt": 173847000,
          "total_debt": 177847000,
          "total_liabilities": 602500000,
          "total_equity": 102835000,
          "shares_outstanding": 54100000,
          "goodwill_and_intangibles": 69100000
        },
        "cash_flow": {
          "operating_cash_flow": -57897000,
          "capital_expenditure": 2564000,
          "free_cash_flow": -55333000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74352,
          "ticker_id": 6107,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "23055000",
              "ebitda": "36108000",
              "netIncome": "-78299000",
              "grossProfit": "563148000",
              "depreciation": "None",
              "totalRevenue": "1004406000",
              "costOfRevenue": "441258000",
              "interestIncome": "1680000",
              "incomeBeforeTax": "-49754000",
              "interestExpense": "20230000",
              "operatingIncome": "23055000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "28083000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18550000",
              "nonInterestIncome": "None",
              "operatingExpenses": "540093000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "441258000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13053000",
              "sellingGeneralAndAdministrative": "540093000",
              "netIncomeFromContinuingOperations": "-77837000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "151800000",
              "commonStock": "584000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "689300000",
              "longTermDebt": "173847000",
              "shortTermDebt": "4000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "69100000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-162567000",
              "totalLiabilities": "602500000",
              "otherCurrentAssets": "75600000",
              "totalCurrentAssets": "467800000",
              "currentLongTermDebt": "3985000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "144600000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "221424000",
              "currentAccountsPayable": "297800000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "282200000",
              "totalShareholderEquity": "102835000",
              "capitalLeaseObligations": "139210000",
              "otherCurrentLiabilities": "297800000",
              "totalCurrentLiabilities": "301800000",
              "otherNonCurrentLiabilities": "16338000",
              "totalNonCurrentLiabilities": "300700000",
              "cashAndShortTermInvestments": "95800000",
              "commonStockSharesOutstanding": "54100000",
              "intangibleAssetsExcludingGoodwill": "69100000",
              "cashAndCashEquivalentsAtCarryingValue": "95800000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-77837000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "34742000",
              "operatingCashflow": "-57897000",
              "capitalExpenditures": "2564000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5009000",
              "cashflowFromInvestment": "22081000",
              "stockBasedCompensation": "2317000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-164000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13053000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1004406000,
          "cost_of_revenue": 441258000,
          "gross_profit": 563148000,
          "research_and_development": null,
          "selling_general_admin": 540093000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 23055000,
          "depreciation_amortisation": 13053000,
          "ebitda": 36108000,
          "interest_expense": 20230000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -49754000,
          "tax_provision": 28083000,
          "effective_tax_rate": null,
          "net_income": -78299000,
          "net_income_continuing_ops": -77837000,
          "net_income_to_common": -78299000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 95800000,
          "short_term_investments": null,
          "net_receivables": 144600000,
          "inventory": 151800000,
          "other_current_assets": null,
          "total_current_assets": 467800000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 69100000,
          "goodwill_and_intangibles": 69100000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 221424000,
          "total_assets": 689300000,
          "short_term_debt": 4000000,
          "accounts_payable": 297800000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 301800000,
          "long_term_debt": 173847000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 300700000,
          "total_liabilities": 602500000,
          "total_debt": 177847000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -162567000,
          "total_equity": 102835000,
          "shares_outstanding": 54100000,
          "operating_cash_flow": -57897000,
          "stock_based_compensation": 2317000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2564000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 22081000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5009000,
          "free_cash_flow": -55333000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "23055000",
            "ebitda": "36108000",
            "netIncome": "-78299000",
            "grossProfit": "563148000",
            "depreciation": "None",
            "totalRevenue": "1004406000",
            "costOfRevenue": "441258000",
            "interestIncome": "1680000",
            "incomeBeforeTax": "-49754000",
            "interestExpense": "20230000",
            "operatingIncome": "23055000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "28083000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18550000",
            "nonInterestIncome": "None",
            "operatingExpenses": "540093000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "441258000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13053000",
            "sellingGeneralAndAdministrative": "540093000",
            "netIncomeFromContinuingOperations": "-77837000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "151800000",
            "commonStock": "584000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "689300000",
            "longTermDebt": "173847000",
            "shortTermDebt": "4000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "69100000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-162567000",
            "totalLiabilities": "602500000",
            "otherCurrentAssets": "75600000",
            "totalCurrentAssets": "467800000",
            "currentLongTermDebt": "3985000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "144600000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "221424000",
            "currentAccountsPayable": "297800000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "282200000",
            "totalShareholderEquity": "102835000",
            "capitalLeaseObligations": "139210000",
            "otherCurrentLiabilities": "297800000",
            "totalCurrentLiabilities": "301800000",
            "otherNonCurrentLiabilities": "16338000",
            "totalNonCurrentLiabilities": "300700000",
            "cashAndShortTermInvestments": "95800000",
            "commonStockSharesOutstanding": "54100000",
            "intangibleAssetsExcludingGoodwill": "69100000",
            "cashAndCashEquivalentsAtCarryingValue": "95800000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-77837000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "34742000",
            "operatingCashflow": "-57897000",
            "capitalExpenditures": "2564000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5009000",
            "cashflowFromInvestment": "22081000",
            "stockBasedCompensation": "2317000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-164000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13053000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1144990000,
          "cost_of_revenue": 547839000,
          "gross_profit": 597151000,
          "ebit": -99073000,
          "ebitda": -83073000,
          "pretax_income": -118063000,
          "tax_provision": -11787000,
          "net_income": -102671000,
          "net_income_to_common": -102671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123598000,
          "total_current_assets": 554515000,
          "total_assets": 763567000,
          "short_term_debt": 39497000,
          "long_term_debt": 162674000,
          "total_debt": 202171000,
          "total_liabilities": 626843000,
          "total_equity": 148703000,
          "shares_outstanding": 52958000,
          "goodwill_and_intangibles": 46095000
        },
        "cash_flow": {
          "operating_cash_flow": 46680000,
          "capital_expenditure": 6752000,
          "free_cash_flow": 53432000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74357,
          "ticker_id": 6107,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-99073000",
              "ebitda": "-83073000",
              "netIncome": "-102671000",
              "grossProfit": "597151000",
              "depreciation": "None",
              "totalRevenue": "1144990000",
              "costOfRevenue": "547839000",
              "interestIncome": "4386000",
              "incomeBeforeTax": "-118063000",
              "interestExpense": "18990000",
              "operatingIncome": "-103947000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-11787000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14604000",
              "nonInterestIncome": "None",
              "operatingExpenses": "701098000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "547839000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16000000",
              "sellingGeneralAndAdministrative": "515676000",
              "netIncomeFromContinuingOperations": "-106276000"
            },
            "balance": {
              "goodwill": "45133000",
              "inventory": "185602000",
              "commonStock": "533000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "763567000",
              "longTermDebt": "162674000",
              "shortTermDebt": "39497000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "962000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-84268000",
              "totalLiabilities": "626843000",
              "otherCurrentAssets": "83151000",
              "totalCurrentAssets": "554515000",
              "currentLongTermDebt": "2170000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "162164000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "209052000",
              "currentAccountsPayable": "157636000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "315829000",
              "totalShareholderEquity": "148703000",
              "capitalLeaseObligations": "150985000",
              "otherCurrentLiabilities": "110357000",
              "totalCurrentLiabilities": "326570000",
              "otherNonCurrentLiabilities": "17485000",
              "totalNonCurrentLiabilities": "300273000",
              "cashAndShortTermInvestments": "123598000",
              "commonStockSharesOutstanding": "52958000",
              "intangibleAssetsExcludingGoodwill": "962000",
              "cashAndCashEquivalentsAtCarryingValue": "123598000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-106276000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "58638000",
              "operatingCashflow": "46680000",
              "capitalExpenditures": "6752000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-50209000",
              "cashflowFromInvestment": "4044000",
              "stockBasedCompensation": "2897000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-536000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16000000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1144990000,
          "cost_of_revenue": 547839000,
          "gross_profit": 597151000,
          "research_and_development": null,
          "selling_general_admin": 515676000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -99073000,
          "depreciation_amortisation": 16000000,
          "ebitda": -83073000,
          "interest_expense": 18990000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -118063000,
          "tax_provision": -11787000,
          "effective_tax_rate": null,
          "net_income": -102671000,
          "net_income_continuing_ops": -106276000,
          "net_income_to_common": -102671000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123598000,
          "short_term_investments": null,
          "net_receivables": 162164000,
          "inventory": 185602000,
          "other_current_assets": null,
          "total_current_assets": 554515000,
          "net_ppe": null,
          "goodwill": 45133000,
          "intangible_assets": 962000,
          "goodwill_and_intangibles": 46095000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 209052000,
          "total_assets": 763567000,
          "short_term_debt": 39497000,
          "accounts_payable": 157636000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 326570000,
          "long_term_debt": 162674000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 300273000,
          "total_liabilities": 626843000,
          "total_debt": 202171000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -84268000,
          "total_equity": 148703000,
          "shares_outstanding": 52958000,
          "operating_cash_flow": 46680000,
          "stock_based_compensation": 2897000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6752000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 4044000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -50209000,
          "free_cash_flow": 53432000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-99073000",
            "ebitda": "-83073000",
            "netIncome": "-102671000",
            "grossProfit": "597151000",
            "depreciation": "None",
            "totalRevenue": "1144990000",
            "costOfRevenue": "547839000",
            "interestIncome": "4386000",
            "incomeBeforeTax": "-118063000",
            "interestExpense": "18990000",
            "operatingIncome": "-103947000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-11787000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14604000",
            "nonInterestIncome": "None",
            "operatingExpenses": "701098000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "547839000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16000000",
            "sellingGeneralAndAdministrative": "515676000",
            "netIncomeFromContinuingOperations": "-106276000"
          },
          "balance": {
            "goodwill": "45133000",
            "inventory": "185602000",
            "commonStock": "533000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "763567000",
            "longTermDebt": "162674000",
            "shortTermDebt": "39497000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "962000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-84268000",
            "totalLiabilities": "626843000",
            "otherCurrentAssets": "83151000",
            "totalCurrentAssets": "554515000",
            "currentLongTermDebt": "2170000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "162164000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "209052000",
            "currentAccountsPayable": "157636000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "315829000",
            "totalShareholderEquity": "148703000",
            "capitalLeaseObligations": "150985000",
            "otherCurrentLiabilities": "110357000",
            "totalCurrentLiabilities": "326570000",
            "otherNonCurrentLiabilities": "17485000",
            "totalNonCurrentLiabilities": "300273000",
            "cashAndShortTermInvestments": "123598000",
            "commonStockSharesOutstanding": "52958000",
            "intangibleAssetsExcludingGoodwill": "962000",
            "cashAndCashEquivalentsAtCarryingValue": "123598000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-106276000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "58638000",
            "operatingCashflow": "46680000",
            "capitalExpenditures": "6752000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-50209000",
            "cashflowFromInvestment": "4044000",
            "stockBasedCompensation": "2897000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-536000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16000000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1412384000,
          "cost_of_revenue": 727266000,
          "gross_profit": 685118000,
          "ebit": -92049000,
          "ebitda": -72950000,
          "pretax_income": -156137000,
          "tax_provision": 522000,
          "net_income": -157088000,
          "net_income_to_common": -157088000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 117197000,
          "total_current_assets": 710690000,
          "total_assets": 978030000,
          "short_term_debt": 44045000,
          "long_term_debt": 206983000,
          "total_debt": 251028000,
          "total_liabilities": 726292000,
          "total_equity": 254232000,
          "shares_outstanding": 52284000,
          "goodwill_and_intangibles": 11363000
        },
        "cash_flow": {
          "operating_cash_flow": -59459000,
          "capital_expenditure": 9893000,
          "free_cash_flow": -49566000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74362,
          "ticker_id": 6107,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-92049000",
              "ebitda": "-72950000",
              "netIncome": "-157088000",
              "grossProfit": "685118000",
              "depreciation": "None",
              "totalRevenue": "1412384000",
              "costOfRevenue": "727266000",
              "interestIncome": "3184000",
              "incomeBeforeTax": "-156137000",
              "interestExpense": "21778000",
              "operatingIncome": "-143024000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "522000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-21130000",
              "nonInterestIncome": "None",
              "operatingExpenses": "828142000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "19400000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "727266000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19099000",
              "sellingGeneralAndAdministrative": "600467000",
              "netIncomeFromContinuingOperations": "-137804000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "252834000",
              "commonStock": "525000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "978030000",
              "longTermDebt": "206983000",
              "shortTermDebt": "44045000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "11363000",
              "reportedCurrency": "USD",
              "retainedEarnings": "18403000",
              "totalLiabilities": "726292000",
              "otherCurrentAssets": "94834000",
              "totalCurrentAssets": "710690000",
              "currentLongTermDebt": "480000",
              "longTermInvestments": "None",
              "shortTermInvestments": "568000",
              "currentNetReceivables": "245257000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "267340000",
              "currentAccountsPayable": "147161000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "388672000",
              "totalShareholderEquity": "254232000",
              "capitalLeaseObligations": "181209000",
              "otherCurrentLiabilities": "90663000",
              "totalCurrentLiabilities": "342477000",
              "otherNonCurrentLiabilities": "18081000",
              "totalNonCurrentLiabilities": "383815000",
              "cashAndShortTermInvestments": "117197000",
              "commonStockSharesOutstanding": "52284000",
              "intangibleAssetsExcludingGoodwill": "11363000",
              "cashAndCashEquivalentsAtCarryingValue": "117197000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-157088000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "125766000",
              "operatingCashflow": "-59459000",
              "capitalExpenditures": "9893000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13626000",
              "cashflowFromInvestment": "-9870000",
              "stockBasedCompensation": "5686000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-530000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "19099000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1412384000,
          "cost_of_revenue": 727266000,
          "gross_profit": 685118000,
          "research_and_development": 19400000,
          "selling_general_admin": 600467000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -92049000,
          "depreciation_amortisation": 19099000,
          "ebitda": -72950000,
          "interest_expense": 21778000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -156137000,
          "tax_provision": 522000,
          "effective_tax_rate": null,
          "net_income": -157088000,
          "net_income_continuing_ops": -137804000,
          "net_income_to_common": -157088000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 117197000,
          "short_term_investments": 568000,
          "net_receivables": 245257000,
          "inventory": 252834000,
          "other_current_assets": null,
          "total_current_assets": 710690000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11363000,
          "goodwill_and_intangibles": 11363000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 267340000,
          "total_assets": 978030000,
          "short_term_debt": 44045000,
          "accounts_payable": 147161000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 342477000,
          "long_term_debt": 206983000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 383815000,
          "total_liabilities": 726292000,
          "total_debt": 251028000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 18403000,
          "total_equity": 254232000,
          "shares_outstanding": 52284000,
          "operating_cash_flow": -59459000,
          "stock_based_compensation": 5686000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9893000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9870000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13626000,
          "free_cash_flow": -49566000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-92049000",
            "ebitda": "-72950000",
            "netIncome": "-157088000",
            "grossProfit": "685118000",
            "depreciation": "None",
            "totalRevenue": "1412384000",
            "costOfRevenue": "727266000",
            "interestIncome": "3184000",
            "incomeBeforeTax": "-156137000",
            "interestExpense": "21778000",
            "operatingIncome": "-143024000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "522000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-21130000",
            "nonInterestIncome": "None",
            "operatingExpenses": "828142000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "19400000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "727266000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19099000",
            "sellingGeneralAndAdministrative": "600467000",
            "netIncomeFromContinuingOperations": "-137804000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "252834000",
            "commonStock": "525000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "978030000",
            "longTermDebt": "206983000",
            "shortTermDebt": "44045000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "11363000",
            "reportedCurrency": "USD",
            "retainedEarnings": "18403000",
            "totalLiabilities": "726292000",
            "otherCurrentAssets": "94834000",
            "totalCurrentAssets": "710690000",
            "currentLongTermDebt": "480000",
            "longTermInvestments": "None",
            "shortTermInvestments": "568000",
            "currentNetReceivables": "245257000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "267340000",
            "currentAccountsPayable": "147161000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "388672000",
            "totalShareholderEquity": "254232000",
            "capitalLeaseObligations": "181209000",
            "otherCurrentLiabilities": "90663000",
            "totalCurrentLiabilities": "342477000",
            "otherNonCurrentLiabilities": "18081000",
            "totalNonCurrentLiabilities": "383815000",
            "cashAndShortTermInvestments": "117197000",
            "commonStockSharesOutstanding": "52284000",
            "intangibleAssetsExcludingGoodwill": "11363000",
            "cashAndCashEquivalentsAtCarryingValue": "117197000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-157088000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "125766000",
            "operatingCashflow": "-59459000",
            "capitalExpenditures": "9893000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13626000",
            "cashflowFromInvestment": "-9870000",
            "stockBasedCompensation": "5686000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-530000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "19099000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1682439000,
          "cost_of_revenue": 851760000,
          "gross_profit": 830679000,
          "ebit": -2889000,
          "ebitda": 20444000,
          "pretax_income": -22126000,
          "tax_provision": 21400000,
          "net_income": -44157000,
          "net_income_to_common": -44157000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 198726000,
          "total_current_assets": 945300000,
          "total_assets": 1238128000,
          "short_term_debt": 50044000,
          "long_term_debt": 216132000,
          "total_debt": 266176000,
          "total_liabilities": 835119000,
          "total_equity": 405932000,
          "shares_outstanding": 51841000,
          "goodwill_and_intangibles": 56000000
        },
        "cash_flow": {
          "operating_cash_flow": -110856000,
          "capital_expenditure": 13262000,
          "free_cash_flow": -97594000,
          "dividends_paid": 5686000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74367,
          "ticker_id": 6107,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2889000",
              "ebitda": "20444000",
              "netIncome": "-44157000",
              "grossProfit": "830679000",
              "depreciation": "None",
              "totalRevenue": "1682439000",
              "costOfRevenue": "851760000",
              "interestIncome": "772000",
              "incomeBeforeTax": "-22126000",
              "interestExpense": "19237000",
              "operatingIncome": "-1473000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "21400000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18465000",
              "nonInterestIncome": "None",
              "operatingExpenses": "832152000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "29100000",
              "otherNonOperatingIncome": "-1416000",
              "costofGoodsAndServicesSold": "851760000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23333000",
              "sellingGeneralAndAdministrative": "823689000",
              "netIncomeFromContinuingOperations": "-36173000"
            },
            "balance": {
              "goodwill": "44086000",
              "inventory": "386861000",
              "commonStock": "518000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1238128000",
              "longTermDebt": "216132000",
              "shortTermDebt": "50044000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "11914000",
              "reportedCurrency": "USD",
              "retainedEarnings": "175491000",
              "totalLiabilities": "835119000",
              "otherCurrentAssets": "99474000",
              "totalCurrentAssets": "945300000",
              "currentLongTermDebt": "342000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1786000",
              "currentNetReceivables": "260239000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "292828000",
              "currentAccountsPayable": "191141000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "79882000",
              "shortLongTermDebtTotal": "416364000",
              "totalShareholderEquity": "405932000",
              "capitalLeaseObligations": "199890000",
              "otherCurrentLiabilities": "147554000",
              "totalCurrentLiabilities": "425920000",
              "otherNonCurrentLiabilities": "192451000",
              "totalNonCurrentLiabilities": "409199000",
              "cashAndShortTermInvestments": "198726000",
              "commonStockSharesOutstanding": "51841000",
              "intangibleAssetsExcludingGoodwill": "11914000",
              "cashAndCashEquivalentsAtCarryingValue": "198726000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-43526000",
              "profitLoss": "None",
              "dividendPayout": "5686000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-46031000",
              "operatingCashflow": "-110856000",
              "capitalExpenditures": "13262000",
              "changeInReceivables": "41621000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "52990000",
              "cashflowFromInvestment": "-8553000",
              "stockBasedCompensation": "8060000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5686000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-66419000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12447000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23333000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1682439000,
          "cost_of_revenue": 851760000,
          "gross_profit": 830679000,
          "research_and_development": 29100000,
          "selling_general_admin": 823689000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2889000,
          "depreciation_amortisation": 23333000,
          "ebitda": 20444000,
          "interest_expense": 19237000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -22126000,
          "tax_provision": 21400000,
          "effective_tax_rate": null,
          "net_income": -44157000,
          "net_income_continuing_ops": -36173000,
          "net_income_to_common": -44157000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 198726000,
          "short_term_investments": 1786000,
          "net_receivables": 260239000,
          "inventory": 386861000,
          "other_current_assets": null,
          "total_current_assets": 945300000,
          "net_ppe": null,
          "goodwill": 44086000,
          "intangible_assets": 11914000,
          "goodwill_and_intangibles": 56000000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 292828000,
          "total_assets": 1238128000,
          "short_term_debt": 50044000,
          "accounts_payable": 191141000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 425920000,
          "long_term_debt": 216132000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 409199000,
          "total_liabilities": 835119000,
          "total_debt": 266176000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 175491000,
          "total_equity": 405932000,
          "shares_outstanding": 51841000,
          "operating_cash_flow": -110856000,
          "stock_based_compensation": 8060000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13262000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8553000,
          "dividends_paid": 5686000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 52990000,
          "free_cash_flow": -97594000,
          "net_change_in_cash": -66419000
        },
        "raw_data": {
          "income": {
            "ebit": "-2889000",
            "ebitda": "20444000",
            "netIncome": "-44157000",
            "grossProfit": "830679000",
            "depreciation": "None",
            "totalRevenue": "1682439000",
            "costOfRevenue": "851760000",
            "interestIncome": "772000",
            "incomeBeforeTax": "-22126000",
            "interestExpense": "19237000",
            "operatingIncome": "-1473000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "21400000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18465000",
            "nonInterestIncome": "None",
            "operatingExpenses": "832152000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "29100000",
            "otherNonOperatingIncome": "-1416000",
            "costofGoodsAndServicesSold": "851760000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23333000",
            "sellingGeneralAndAdministrative": "823689000",
            "netIncomeFromContinuingOperations": "-36173000"
          },
          "balance": {
            "goodwill": "44086000",
            "inventory": "386861000",
            "commonStock": "518000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1238128000",
            "longTermDebt": "216132000",
            "shortTermDebt": "50044000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "11914000",
            "reportedCurrency": "USD",
            "retainedEarnings": "175491000",
            "totalLiabilities": "835119000",
            "otherCurrentAssets": "99474000",
            "totalCurrentAssets": "945300000",
            "currentLongTermDebt": "342000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1786000",
            "currentNetReceivables": "260239000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "292828000",
            "currentAccountsPayable": "191141000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "79882000",
            "shortLongTermDebtTotal": "416364000",
            "totalShareholderEquity": "405932000",
            "capitalLeaseObligations": "199890000",
            "otherCurrentLiabilities": "147554000",
            "totalCurrentLiabilities": "425920000",
            "otherNonCurrentLiabilities": "192451000",
            "totalNonCurrentLiabilities": "409199000",
            "cashAndShortTermInvestments": "198726000",
            "commonStockSharesOutstanding": "51841000",
            "intangibleAssetsExcludingGoodwill": "11914000",
            "cashAndCashEquivalentsAtCarryingValue": "198726000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-43526000",
            "profitLoss": "None",
            "dividendPayout": "5686000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-46031000",
            "operatingCashflow": "-110856000",
            "capitalExpenditures": "13262000",
            "changeInReceivables": "41621000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "52990000",
            "cashflowFromInvestment": "-8553000",
            "stockBasedCompensation": "8060000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5686000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-66419000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12447000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23333000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1870036000,
          "cost_of_revenue": 903662000,
          "gross_profit": 966374000,
          "ebit": 78137000,
          "ebitda": 107743000,
          "pretax_income": 53051000,
          "tax_provision": 26427000,
          "net_income": 25434000,
          "net_income_to_common": 25434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 250844000,
          "total_current_assets": 1022755000,
          "total_assets": 1368719000,
          "short_term_debt": 59275000,
          "long_term_debt": 141354000,
          "total_debt": 200629000,
          "total_liabilities": 903361000,
          "total_equity": 463226000,
          "shares_outstanding": 52777000,
          "goodwill_and_intangibles": 78600000
        },
        "cash_flow": {
          "operating_cash_flow": 50029000,
          "capital_expenditure": 10293000,
          "free_cash_flow": 60322000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74372,
          "ticker_id": 6107,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "78137000",
              "ebitda": "107743000",
              "netIncome": "25434000",
              "grossProfit": "966374000",
              "depreciation": "None",
              "totalRevenue": "1870036000",
              "costOfRevenue": "903662000",
              "interestIncome": "407000",
              "incomeBeforeTax": "53051000",
              "interestExpense": "25086000",
              "operatingIncome": "92637000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "26427000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-24679000",
              "nonInterestIncome": "None",
              "operatingExpenses": "873737000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "27200000",
              "otherNonOperatingIncome": "-14500000",
              "costofGoodsAndServicesSold": "903662000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29606000",
              "sellingGeneralAndAdministrative": "842625000",
              "netIncomeFromContinuingOperations": "27988000"
            },
            "balance": {
              "goodwill": "64299000",
              "inventory": "359172000",
              "commonStock": "521000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1368719000",
              "longTermDebt": "141354000",
              "shortTermDebt": "59275000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "14301000",
              "reportedCurrency": "USD",
              "retainedEarnings": "229132000",
              "totalLiabilities": "903361000",
              "otherCurrentAssets": "94548000",
              "totalCurrentAssets": "1022755000",
              "currentLongTermDebt": "554000",
              "longTermInvestments": "327000",
              "shortTermInvestments": "835000",
              "currentNetReceivables": "318191000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "345964000",
              "currentAccountsPayable": "229877000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "89767000",
              "shortLongTermDebtTotal": "375149000",
              "totalShareholderEquity": "463226000",
              "capitalLeaseObligations": "233241000",
              "otherCurrentLiabilities": "199870000",
              "totalCurrentLiabilities": "535647000",
              "otherNonCurrentLiabilities": "225856000",
              "totalNonCurrentLiabilities": "367714000",
              "cashAndShortTermInvestments": "250844000",
              "commonStockSharesOutstanding": "52777000",
              "intangibleAssetsExcludingGoodwill": "14301000",
              "cashAndCashEquivalentsAtCarryingValue": "250844000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26624000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-62261000",
              "operatingCashflow": "50029000",
              "capitalExpenditures": "10293000",
              "changeInReceivables": "-35453000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-112571000",
              "cashflowFromInvestment": "7107000",
              "stockBasedCompensation": "9497000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-55435000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2420000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29606000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1870036000,
          "cost_of_revenue": 903662000,
          "gross_profit": 966374000,
          "research_and_development": 27200000,
          "selling_general_admin": 842625000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 78137000,
          "depreciation_amortisation": 29606000,
          "ebitda": 107743000,
          "interest_expense": 25086000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 53051000,
          "tax_provision": 26427000,
          "effective_tax_rate": null,
          "net_income": 25434000,
          "net_income_continuing_ops": 27988000,
          "net_income_to_common": 25434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 250844000,
          "short_term_investments": 835000,
          "net_receivables": 318191000,
          "inventory": 359172000,
          "other_current_assets": null,
          "total_current_assets": 1022755000,
          "net_ppe": null,
          "goodwill": 64299000,
          "intangible_assets": 14301000,
          "goodwill_and_intangibles": 78600000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 345964000,
          "total_assets": 1368719000,
          "short_term_debt": 59275000,
          "accounts_payable": 229877000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 535647000,
          "long_term_debt": 141354000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 367714000,
          "total_liabilities": 903361000,
          "total_debt": 200629000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 229132000,
          "total_equity": 463226000,
          "shares_outstanding": 52777000,
          "operating_cash_flow": 50029000,
          "stock_based_compensation": 9497000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10293000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 7107000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -112571000,
          "free_cash_flow": 60322000,
          "net_change_in_cash": -55435000
        },
        "raw_data": {
          "income": {
            "ebit": "78137000",
            "ebitda": "107743000",
            "netIncome": "25434000",
            "grossProfit": "966374000",
            "depreciation": "None",
            "totalRevenue": "1870036000",
            "costOfRevenue": "903662000",
            "interestIncome": "407000",
            "incomeBeforeTax": "53051000",
            "interestExpense": "25086000",
            "operatingIncome": "92637000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "26427000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-24679000",
            "nonInterestIncome": "None",
            "operatingExpenses": "873737000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "27200000",
            "otherNonOperatingIncome": "-14500000",
            "costofGoodsAndServicesSold": "903662000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29606000",
            "sellingGeneralAndAdministrative": "842625000",
            "netIncomeFromContinuingOperations": "27988000"
          },
          "balance": {
            "goodwill": "64299000",
            "inventory": "359172000",
            "commonStock": "521000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1368719000",
            "longTermDebt": "141354000",
            "shortTermDebt": "59275000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "14301000",
            "reportedCurrency": "USD",
            "retainedEarnings": "229132000",
            "totalLiabilities": "903361000",
            "otherCurrentAssets": "94548000",
            "totalCurrentAssets": "1022755000",
            "currentLongTermDebt": "554000",
            "longTermInvestments": "327000",
            "shortTermInvestments": "835000",
            "currentNetReceivables": "318191000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "345964000",
            "currentAccountsPayable": "229877000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "89767000",
            "shortLongTermDebtTotal": "375149000",
            "totalShareholderEquity": "463226000",
            "capitalLeaseObligations": "233241000",
            "otherCurrentLiabilities": "199870000",
            "totalCurrentLiabilities": "535647000",
            "otherNonCurrentLiabilities": "225856000",
            "totalNonCurrentLiabilities": "367714000",
            "cashAndShortTermInvestments": "250844000",
            "commonStockSharesOutstanding": "52777000",
            "intangibleAssetsExcludingGoodwill": "14301000",
            "cashAndCashEquivalentsAtCarryingValue": "250844000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26624000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-62261000",
            "operatingCashflow": "50029000",
            "capitalExpenditures": "10293000",
            "changeInReceivables": "-35453000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-112571000",
            "cashflowFromInvestment": "7107000",
            "stockBasedCompensation": "9497000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-55435000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2420000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29606000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1613343000,
          "cost_of_revenue": 842987000,
          "gross_profit": 770356000,
          "ebit": -140147000,
          "ebitda": -97013000,
          "pretax_income": -171983000,
          "tax_provision": -76043000,
          "net_income": -96095000,
          "net_income_to_common": -96095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 316086000,
          "total_current_assets": 990475000,
          "total_assets": 1478505000,
          "short_term_debt": 106412000,
          "long_term_debt": 185900000,
          "total_debt": 292312000,
          "total_liabilities": 1038473000,
          "total_equity": 439090000,
          "shares_outstanding": 51116000,
          "goodwill_and_intangibles": 147200000
        },
        "cash_flow": {
          "operating_cash_flow": 101238000,
          "capital_expenditure": 10694000,
          "free_cash_flow": 111932000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74377,
          "ticker_id": 6107,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-140147000",
              "ebitda": "-97013000",
              "netIncome": "-96095000",
              "grossProfit": "770356000",
              "depreciation": "None",
              "totalRevenue": "1613343000",
              "costOfRevenue": "842987000",
              "interestIncome": "573000",
              "incomeBeforeTax": "-171983000",
              "interestExpense": "31836000",
              "operatingIncome": "-135319000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-76043000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-31800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "905675000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "25900000",
              "otherNonOperatingIncome": "-4828000",
              "costofGoodsAndServicesSold": "842987000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43134000",
              "sellingGeneralAndAdministrative": "835119000",
              "netIncomeFromContinuingOperations": "-91543000"
            },
            "balance": {
              "goodwill": "129446000",
              "inventory": "295296000",
              "commonStock": "515000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1478505000",
              "longTermDebt": "185900000",
              "shortTermDebt": "106412000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "17754000",
              "reportedCurrency": "USD",
              "retainedEarnings": "203698000",
              "totalLiabilities": "1038473000",
              "otherCurrentAssets": "141016000",
              "totalCurrentAssets": "990475000",
              "currentLongTermDebt": "41600000",
              "longTermInvestments": "327000",
              "shortTermInvestments": "1238000",
              "currentNetReceivables": "238077000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "488030000",
              "currentAccountsPayable": "178212000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "114026000",
              "shortLongTermDebtTotal": "522899000",
              "totalShareholderEquity": "439090000",
              "capitalLeaseObligations": "230600000",
              "otherCurrentLiabilities": "240697000",
              "totalCurrentLiabilities": "558526000",
              "otherNonCurrentLiabilities": "293600000",
              "totalNonCurrentLiabilities": "479947000",
              "cashAndShortTermInvestments": "316086000",
              "commonStockSharesOutstanding": "51116000",
              "intangibleAssetsExcludingGoodwill": "17754000",
              "cashAndCashEquivalentsAtCarryingValue": "316086000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-95940000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "168603000",
              "operatingCashflow": "101238000",
              "capitalExpenditures": "10694000",
              "changeInReceivables": "60747000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10752000",
              "cashflowFromInvestment": "-10616000",
              "stockBasedCompensation": "11143000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "101374000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-727000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "43134000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1613343000,
          "cost_of_revenue": 842987000,
          "gross_profit": 770356000,
          "research_and_development": 25900000,
          "selling_general_admin": 835119000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -140147000,
          "depreciation_amortisation": 43134000,
          "ebitda": -97013000,
          "interest_expense": 31836000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -171983000,
          "tax_provision": -76043000,
          "effective_tax_rate": null,
          "net_income": -96095000,
          "net_income_continuing_ops": -91543000,
          "net_income_to_common": -96095000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 316086000,
          "short_term_investments": 1238000,
          "net_receivables": 238077000,
          "inventory": 295296000,
          "other_current_assets": null,
          "total_current_assets": 990475000,
          "net_ppe": null,
          "goodwill": 129446000,
          "intangible_assets": 17754000,
          "goodwill_and_intangibles": 147200000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 488030000,
          "total_assets": 1478505000,
          "short_term_debt": 106412000,
          "accounts_payable": 178212000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 558526000,
          "long_term_debt": 185900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 479947000,
          "total_liabilities": 1038473000,
          "total_debt": 292312000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 203698000,
          "total_equity": 439090000,
          "shares_outstanding": 51116000,
          "operating_cash_flow": 101238000,
          "stock_based_compensation": 11143000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10694000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10616000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10752000,
          "free_cash_flow": 111932000,
          "net_change_in_cash": 101374000
        },
        "raw_data": {
          "income": {
            "ebit": "-140147000",
            "ebitda": "-97013000",
            "netIncome": "-96095000",
            "grossProfit": "770356000",
            "depreciation": "None",
            "totalRevenue": "1613343000",
            "costOfRevenue": "842987000",
            "interestIncome": "573000",
            "incomeBeforeTax": "-171983000",
            "interestExpense": "31836000",
            "operatingIncome": "-135319000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-76043000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-31800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "905675000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "25900000",
            "otherNonOperatingIncome": "-4828000",
            "costofGoodsAndServicesSold": "842987000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43134000",
            "sellingGeneralAndAdministrative": "835119000",
            "netIncomeFromContinuingOperations": "-91543000"
          },
          "balance": {
            "goodwill": "129446000",
            "inventory": "295296000",
            "commonStock": "515000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1478505000",
            "longTermDebt": "185900000",
            "shortTermDebt": "106412000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "17754000",
            "reportedCurrency": "USD",
            "retainedEarnings": "203698000",
            "totalLiabilities": "1038473000",
            "otherCurrentAssets": "141016000",
            "totalCurrentAssets": "990475000",
            "currentLongTermDebt": "41600000",
            "longTermInvestments": "327000",
            "shortTermInvestments": "1238000",
            "currentNetReceivables": "238077000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "488030000",
            "currentAccountsPayable": "178212000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "114026000",
            "shortLongTermDebtTotal": "522899000",
            "totalShareholderEquity": "439090000",
            "capitalLeaseObligations": "230600000",
            "otherCurrentLiabilities": "240697000",
            "totalCurrentLiabilities": "558526000",
            "otherNonCurrentLiabilities": "293600000",
            "totalNonCurrentLiabilities": "479947000",
            "cashAndShortTermInvestments": "316086000",
            "commonStockSharesOutstanding": "51116000",
            "intangibleAssetsExcludingGoodwill": "17754000",
            "cashAndCashEquivalentsAtCarryingValue": "316086000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-95940000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "168603000",
            "operatingCashflow": "101238000",
            "capitalExpenditures": "10694000",
            "changeInReceivables": "60747000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10752000",
            "cashflowFromInvestment": "-10616000",
            "stockBasedCompensation": "11143000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "101374000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-727000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "43134000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2217712000,
          "cost_of_revenue": 1118274000,
          "gross_profit": 1099438000,
          "ebit": -1399000,
          "ebitda": 53393000,
          "pretax_income": -31331000,
          "tax_provision": 18681000,
          "net_income": -52365000,
          "net_income_to_common": -52365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 200218000,
          "total_current_assets": 1059458000,
          "total_assets": 1604732000,
          "short_term_debt": 95066000,
          "long_term_debt": 178796000,
          "total_debt": 273862000,
          "total_liabilities": 1100891000,
          "total_equity": 503054000,
          "shares_outstanding": 50230000,
          "goodwill_and_intangibles": 105600000
        },
        "cash_flow": {
          "operating_cash_flow": -14209000,
          "capital_expenditure": 24146000,
          "free_cash_flow": 9937000,
          "dividends_paid": 3861000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74382,
          "ticker_id": 6107,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1399000",
              "ebitda": "53393000",
              "netIncome": "-52365000",
              "grossProfit": "1099438000",
              "depreciation": "None",
              "totalRevenue": "2217712000",
              "costOfRevenue": "1118274000",
              "interestIncome": "2075000",
              "incomeBeforeTax": "-31331000",
              "interestExpense": "29932000",
              "operatingIncome": "-28383000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "18681000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27857000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1127821000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "32400000",
              "otherNonOperatingIncome": "26984000",
              "costofGoodsAndServicesSold": "1118274000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "54792000",
              "sellingGeneralAndAdministrative": "910600000",
              "netIncomeFromContinuingOperations": "-57084000"
            },
            "balance": {
              "goodwill": "78721000",
              "inventory": "474680000",
              "commonStock": "505000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1604732000",
              "longTermDebt": "178796000",
              "shortTermDebt": "95066000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "26879000",
              "reportedCurrency": "USD",
              "retainedEarnings": "299793000",
              "totalLiabilities": "1100891000",
              "otherCurrentAssets": "84235000",
              "totalCurrentAssets": "1059458000",
              "currentLongTermDebt": "26228000",
              "longTermInvestments": "500000",
              "shortTermInvestments": "1530000",
              "currentNetReceivables": "300325000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "545274000",
              "currentAccountsPayable": "172191000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "151500000",
              "shortLongTermDebtTotal": "562551000",
              "totalShareholderEquity": "503054000",
              "capitalLeaseObligations": "357527000",
              "otherCurrentLiabilities": "237012000",
              "totalCurrentLiabilities": "559180000",
              "otherNonCurrentLiabilities": "360818000",
              "totalNonCurrentLiabilities": "541711000",
              "cashAndShortTermInvestments": "200218000",
              "commonStockSharesOutstanding": "50230000",
              "intangibleAssetsExcludingGoodwill": "26879000",
              "cashAndCashEquivalentsAtCarryingValue": "200218000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-50012000",
              "profitLoss": "None",
              "dividendPayout": "3861000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-78135000",
              "operatingCashflow": "-14209000",
              "capitalExpenditures": "24146000",
              "changeInReceivables": "30940000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-208486000",
              "cashflowFromInvestment": "18679000",
              "stockBasedCompensation": "15845000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3861000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-204016000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4197000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "54792000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2217712000,
          "cost_of_revenue": 1118274000,
          "gross_profit": 1099438000,
          "research_and_development": 32400000,
          "selling_general_admin": 910600000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1399000,
          "depreciation_amortisation": 54792000,
          "ebitda": 53393000,
          "interest_expense": 29932000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -31331000,
          "tax_provision": 18681000,
          "effective_tax_rate": null,
          "net_income": -52365000,
          "net_income_continuing_ops": -57084000,
          "net_income_to_common": -52365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 200218000,
          "short_term_investments": 1530000,
          "net_receivables": 300325000,
          "inventory": 474680000,
          "other_current_assets": null,
          "total_current_assets": 1059458000,
          "net_ppe": null,
          "goodwill": 78721000,
          "intangible_assets": 26879000,
          "goodwill_and_intangibles": 105600000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 545274000,
          "total_assets": 1604732000,
          "short_term_debt": 95066000,
          "accounts_payable": 172191000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 559180000,
          "long_term_debt": 178796000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 541711000,
          "total_liabilities": 1100891000,
          "total_debt": 273862000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 299793000,
          "total_equity": 503054000,
          "shares_outstanding": 50230000,
          "operating_cash_flow": -14209000,
          "stock_based_compensation": 15845000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 24146000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 18679000,
          "dividends_paid": 3861000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -208486000,
          "free_cash_flow": 9937000,
          "net_change_in_cash": -204016000
        },
        "raw_data": {
          "income": {
            "ebit": "-1399000",
            "ebitda": "53393000",
            "netIncome": "-52365000",
            "grossProfit": "1099438000",
            "depreciation": "None",
            "totalRevenue": "2217712000",
            "costOfRevenue": "1118274000",
            "interestIncome": "2075000",
            "incomeBeforeTax": "-31331000",
            "interestExpense": "29932000",
            "operatingIncome": "-28383000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "18681000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27857000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1127821000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "32400000",
            "otherNonOperatingIncome": "26984000",
            "costofGoodsAndServicesSold": "1118274000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "54792000",
            "sellingGeneralAndAdministrative": "910600000",
            "netIncomeFromContinuingOperations": "-57084000"
          },
          "balance": {
            "goodwill": "78721000",
            "inventory": "474680000",
            "commonStock": "505000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1604732000",
            "longTermDebt": "178796000",
            "shortTermDebt": "95066000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "26879000",
            "reportedCurrency": "USD",
            "retainedEarnings": "299793000",
            "totalLiabilities": "1100891000",
            "otherCurrentAssets": "84235000",
            "totalCurrentAssets": "1059458000",
            "currentLongTermDebt": "26228000",
            "longTermInvestments": "500000",
            "shortTermInvestments": "1530000",
            "currentNetReceivables": "300325000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "545274000",
            "currentAccountsPayable": "172191000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "151500000",
            "shortLongTermDebtTotal": "562551000",
            "totalShareholderEquity": "503054000",
            "capitalLeaseObligations": "357527000",
            "otherCurrentLiabilities": "237012000",
            "totalCurrentLiabilities": "559180000",
            "otherNonCurrentLiabilities": "360818000",
            "totalNonCurrentLiabilities": "541711000",
            "cashAndShortTermInvestments": "200218000",
            "commonStockSharesOutstanding": "50230000",
            "intangibleAssetsExcludingGoodwill": "26879000",
            "cashAndCashEquivalentsAtCarryingValue": "200218000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-50012000",
            "profitLoss": "None",
            "dividendPayout": "3861000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-78135000",
            "operatingCashflow": "-14209000",
            "capitalExpenditures": "24146000",
            "changeInReceivables": "30940000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-208486000",
            "cashflowFromInvestment": "18679000",
            "stockBasedCompensation": "15845000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3861000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-204016000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4197000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "54792000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2541488000,
          "cost_of_revenue": 1201351000,
          "gross_profit": 1340137000,
          "ebit": 62673000,
          "ebitda": 130257000,
          "pretax_income": 20170000,
          "tax_provision": 21108000,
          "net_income": -3478000,
          "net_income_to_common": -3478000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 403400000,
          "total_current_assets": 1258600000,
          "total_assets": 1575200000,
          "short_term_debt": 126427000,
          "long_term_debt": 269788000,
          "total_debt": 396215000,
          "total_liabilities": 986600000,
          "total_equity": 588600000,
          "shares_outstanding": 49196000,
          "goodwill_and_intangibles": 133400000
        },
        "cash_flow": {
          "operating_cash_flow": 248139000,
          "capital_expenditure": 17961000,
          "free_cash_flow": 266100000,
          "dividends_paid": 4224000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74387,
          "ticker_id": 6107,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "62673000",
              "ebitda": "130257000",
              "netIncome": "-3478000",
              "grossProfit": "1340137000",
              "depreciation": "None",
              "totalRevenue": "2541488000",
              "costOfRevenue": "1201351000",
              "interestIncome": "2605000",
              "incomeBeforeTax": "20170000",
              "interestExpense": "42503000",
              "operatingIncome": "62711000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "21108000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-39898000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1277426000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "38200000",
              "otherNonOperatingIncome": "-38000",
              "costofGoodsAndServicesSold": "1201351000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "67584000",
              "sellingGeneralAndAdministrative": "1043600000",
              "netIncomeFromContinuingOperations": "-211000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "377600000",
              "commonStock": "495000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1575200000",
              "longTermDebt": "269788000",
              "shortTermDebt": "126427000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "133400000",
              "reportedCurrency": "USD",
              "retainedEarnings": "381626000",
              "totalLiabilities": "986600000",
              "otherCurrentAssets": "148676000",
              "totalCurrentAssets": "1258600000",
              "currentLongTermDebt": "126427000",
              "longTermInvestments": "500000",
              "shortTermInvestments": "876000",
              "currentNetReceivables": "335114000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "316600000",
              "currentAccountsPayable": "169561000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "183203000",
              "shortLongTermDebtTotal": "396200000",
              "totalShareholderEquity": "588600000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "248915000",
              "totalCurrentLiabilities": "605800000",
              "otherNonCurrentLiabilities": "108537000",
              "totalNonCurrentLiabilities": "380800000",
              "cashAndShortTermInvestments": "403400000",
              "commonStockSharesOutstanding": "49196000",
              "intangibleAssetsExcludingGoodwill": "133400000",
              "cashAndCashEquivalentsAtCarryingValue": "403400000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-938000",
              "profitLoss": "None",
              "dividendPayout": "4224000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "153445000",
              "operatingCashflow": "248139000",
              "capitalExpenditures": "17961000",
              "changeInReceivables": "68308000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-62657000",
              "cashflowFromInvestment": "-15618000",
              "stockBasedCompensation": "23044000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4224000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "169864000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4803000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "67584000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2541488000,
          "cost_of_revenue": 1201351000,
          "gross_profit": 1340137000,
          "research_and_development": 38200000,
          "selling_general_admin": 1043600000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 62673000,
          "depreciation_amortisation": 67584000,
          "ebitda": 130257000,
          "interest_expense": 42503000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20170000,
          "tax_provision": 21108000,
          "effective_tax_rate": null,
          "net_income": -3478000,
          "net_income_continuing_ops": -211000,
          "net_income_to_common": -3478000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 403400000,
          "short_term_investments": 876000,
          "net_receivables": 335114000,
          "inventory": 377600000,
          "other_current_assets": null,
          "total_current_assets": 1258600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 133400000,
          "goodwill_and_intangibles": 133400000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 316600000,
          "total_assets": 1575200000,
          "short_term_debt": 126427000,
          "accounts_payable": 169561000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 605800000,
          "long_term_debt": 269788000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 380800000,
          "total_liabilities": 986600000,
          "total_debt": 396215000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 381626000,
          "total_equity": 588600000,
          "shares_outstanding": 49196000,
          "operating_cash_flow": 248139000,
          "stock_based_compensation": 23044000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17961000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15618000,
          "dividends_paid": 4224000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -62657000,
          "free_cash_flow": 266100000,
          "net_change_in_cash": 169864000
        },
        "raw_data": {
          "income": {
            "ebit": "62673000",
            "ebitda": "130257000",
            "netIncome": "-3478000",
            "grossProfit": "1340137000",
            "depreciation": "None",
            "totalRevenue": "2541488000",
            "costOfRevenue": "1201351000",
            "interestIncome": "2605000",
            "incomeBeforeTax": "20170000",
            "interestExpense": "42503000",
            "operatingIncome": "62711000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "21108000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-39898000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1277426000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "38200000",
            "otherNonOperatingIncome": "-38000",
            "costofGoodsAndServicesSold": "1201351000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "67584000",
            "sellingGeneralAndAdministrative": "1043600000",
            "netIncomeFromContinuingOperations": "-211000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "377600000",
            "commonStock": "495000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1575200000",
            "longTermDebt": "269788000",
            "shortTermDebt": "126427000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "133400000",
            "reportedCurrency": "USD",
            "retainedEarnings": "381626000",
            "totalLiabilities": "986600000",
            "otherCurrentAssets": "148676000",
            "totalCurrentAssets": "1258600000",
            "currentLongTermDebt": "126427000",
            "longTermInvestments": "500000",
            "shortTermInvestments": "876000",
            "currentNetReceivables": "335114000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "316600000",
            "currentAccountsPayable": "169561000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "183203000",
            "shortLongTermDebtTotal": "396200000",
            "totalShareholderEquity": "588600000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "248915000",
            "totalCurrentLiabilities": "605800000",
            "otherNonCurrentLiabilities": "108537000",
            "totalNonCurrentLiabilities": "380800000",
            "cashAndShortTermInvestments": "403400000",
            "commonStockSharesOutstanding": "49196000",
            "intangibleAssetsExcludingGoodwill": "133400000",
            "cashAndCashEquivalentsAtCarryingValue": "403400000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-938000",
            "profitLoss": "None",
            "dividendPayout": "4224000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "153445000",
            "operatingCashflow": "248139000",
            "capitalExpenditures": "17961000",
            "changeInReceivables": "68308000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-62657000",
            "cashflowFromInvestment": "-15618000",
            "stockBasedCompensation": "23044000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4224000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "169864000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4803000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "67584000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 224761000,
          "cost_of_revenue": 90058000,
          "gross_profit": 134703000,
          "ebit": 14144000,
          "ebitda": 15936000,
          "pretax_income": 4755000,
          "tax_provision": 5432000,
          "net_income": -810000,
          "net_income_to_common": -810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 82359000,
          "total_current_assets": 435878000,
          "total_assets": 654544000,
          "short_term_debt": 48746000,
          "long_term_debt": 193015000,
          "total_debt": 241761000,
          "total_liabilities": 571377000,
          "total_equity": 99093000,
          "shares_outstanding": 58400000,
          "goodwill_and_intangibles": 9197000
        },
        "cash_flow": {
          "operating_cash_flow": -21764000,
          "capital_expenditure": 949000,
          "free_cash_flow": -20815000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74350,
          "ticker_id": 6107,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14144000",
              "ebitda": "15936000",
              "netIncome": "-810000",
              "grossProfit": "134703000",
              "depreciation": "None",
              "totalRevenue": "224761000",
              "costOfRevenue": "90058000",
              "interestIncome": "None",
              "incomeBeforeTax": "4755000",
              "interestExpense": "8450000",
              "operatingIncome": "14144000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "5432000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8450000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120559000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "90058000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1792000",
              "sellingGeneralAndAdministrative": "120559000",
              "netIncomeFromContinuingOperations": "-677000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "156075000",
              "commonStock": "584000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "654544000",
              "longTermDebt": "193015000",
              "shortTermDebt": "48746000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "9197000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-163377000",
              "totalLiabilities": "571377000",
              "otherCurrentAssets": "80601000",
              "totalCurrentAssets": "435878000",
              "currentLongTermDebt": "2287000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "116843000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "218666000",
              "currentAccountsPayable": "123925000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "346165000",
              "totalShareholderEquity": "99093000",
              "capitalLeaseObligations": "138845000",
              "otherCurrentLiabilities": "80745000",
              "totalCurrentLiabilities": "253416000",
              "otherNonCurrentLiabilities": "14067000",
              "totalNonCurrentLiabilities": "317960999",
              "cashAndShortTermInvestments": "82359000",
              "commonStockSharesOutstanding": "58400000",
              "intangibleAssetsExcludingGoodwill": "9197000",
              "cashAndCashEquivalentsAtCarryingValue": "82359000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-677000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5576000",
              "operatingCashflow": "-21764000",
              "capitalExpenditures": "949000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8005000",
              "cashflowFromInvestment": "-659000",
              "stockBasedCompensation": "684000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-162000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1792000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 224761000,
          "cost_of_revenue": 90058000,
          "gross_profit": 134703000,
          "research_and_development": null,
          "selling_general_admin": 120559000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14144000,
          "depreciation_amortisation": 1792000,
          "ebitda": 15936000,
          "interest_expense": 8450000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4755000,
          "tax_provision": 5432000,
          "effective_tax_rate": null,
          "net_income": -810000,
          "net_income_continuing_ops": -677000,
          "net_income_to_common": -810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 82359000,
          "short_term_investments": null,
          "net_receivables": 116843000,
          "inventory": 156075000,
          "other_current_assets": null,
          "total_current_assets": 435878000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9197000,
          "goodwill_and_intangibles": 9197000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 218666000,
          "total_assets": 654544000,
          "short_term_debt": 48746000,
          "accounts_payable": 123925000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 253416000,
          "long_term_debt": 193015000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 317960999,
          "total_liabilities": 571377000,
          "total_debt": 241761000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -163377000,
          "total_equity": 99093000,
          "shares_outstanding": 58400000,
          "operating_cash_flow": -21764000,
          "stock_based_compensation": 684000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 949000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -659000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8005000,
          "free_cash_flow": -20815000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14144000",
            "ebitda": "15936000",
            "netIncome": "-810000",
            "grossProfit": "134703000",
            "depreciation": "None",
            "totalRevenue": "224761000",
            "costOfRevenue": "90058000",
            "interestIncome": "None",
            "incomeBeforeTax": "4755000",
            "interestExpense": "8450000",
            "operatingIncome": "14144000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "5432000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8450000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120559000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "90058000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1792000",
            "sellingGeneralAndAdministrative": "120559000",
            "netIncomeFromContinuingOperations": "-677000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "156075000",
            "commonStock": "584000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "654544000",
            "longTermDebt": "193015000",
            "shortTermDebt": "48746000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "9197000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-163377000",
            "totalLiabilities": "571377000",
            "otherCurrentAssets": "80601000",
            "totalCurrentAssets": "435878000",
            "currentLongTermDebt": "2287000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "116843000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "218666000",
            "currentAccountsPayable": "123925000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "346165000",
            "totalShareholderEquity": "99093000",
            "capitalLeaseObligations": "138845000",
            "otherCurrentLiabilities": "80745000",
            "totalCurrentLiabilities": "253416000",
            "otherNonCurrentLiabilities": "14067000",
            "totalNonCurrentLiabilities": "317960999",
            "cashAndShortTermInvestments": "82359000",
            "commonStockSharesOutstanding": "58400000",
            "intangibleAssetsExcludingGoodwill": "9197000",
            "cashAndCashEquivalentsAtCarryingValue": "82359000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-677000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5576000",
            "operatingCashflow": "-21764000",
            "capitalExpenditures": "949000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8005000",
            "cashflowFromInvestment": "-659000",
            "stockBasedCompensation": "684000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-162000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1792000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 280500000,
          "cost_of_revenue": 119500000,
          "gross_profit": 161000000,
          "ebit": 12600000,
          "ebitda": 15900000,
          "pretax_income": -7300000,
          "tax_provision": 10600000,
          "net_income": -18600000,
          "net_income_to_common": -18600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 95800000,
          "total_current_assets": 467800000,
          "total_assets": 689254000,
          "short_term_debt": 4000000,
          "long_term_debt": 173847000,
          "total_debt": 177847000,
          "total_liabilities": 602500000,
          "total_equity": 102835000,
          "shares_outstanding": 54100000,
          "goodwill_and_intangibles": 69100000
        },
        "cash_flow": {
          "operating_cash_flow": 15201000,
          "capital_expenditure": 1133000,
          "free_cash_flow": 16334000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74351,
          "ticker_id": 6107,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12600000",
              "ebitda": "15900000",
              "netIncome": "-18600000",
              "grossProfit": "161000000",
              "depreciation": "None",
              "totalRevenue": "280500000",
              "costOfRevenue": "119500000",
              "interestIncome": "None",
              "incomeBeforeTax": "-7300000",
              "interestExpense": "7300000",
              "operatingIncome": "12600000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "10600000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5591000",
              "nonInterestIncome": "None",
              "operatingExpenses": "148400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "119500000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3300000",
              "sellingGeneralAndAdministrative": "148478000",
              "netIncomeFromContinuingOperations": "-17848000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "151800000",
              "commonStock": "584000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "689254000",
              "longTermDebt": "173847000",
              "shortTermDebt": "4000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "69100000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-162567000",
              "totalLiabilities": "602500000",
              "otherCurrentAssets": "75600000",
              "totalCurrentAssets": "467800000",
              "currentLongTermDebt": "3985000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "144600000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "221424000",
              "currentAccountsPayable": "132514000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "282200000",
              "totalShareholderEquity": "102835000",
              "capitalLeaseObligations": "139210000",
              "otherCurrentLiabilities": "165286000",
              "totalCurrentLiabilities": "301800000",
              "otherNonCurrentLiabilities": "16338000",
              "totalNonCurrentLiabilities": "300700000",
              "cashAndShortTermInvestments": "95800000",
              "commonStockSharesOutstanding": "54100000",
              "intangibleAssetsExcludingGoodwill": "69100000",
              "cashAndCashEquivalentsAtCarryingValue": "95800000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-39584000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "15397000",
              "operatingCashflow": "15201000",
              "capitalExpenditures": "1133000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2953000",
              "cashflowFromInvestment": "242000",
              "stockBasedCompensation": "1231000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "162000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6909000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 280500000,
          "cost_of_revenue": 119500000,
          "gross_profit": 161000000,
          "research_and_development": null,
          "selling_general_admin": 148478000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12600000,
          "depreciation_amortisation": 3300000,
          "ebitda": 15900000,
          "interest_expense": 7300000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -7300000,
          "tax_provision": 10600000,
          "effective_tax_rate": null,
          "net_income": -18600000,
          "net_income_continuing_ops": -17848000,
          "net_income_to_common": -18600000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 95800000,
          "short_term_investments": null,
          "net_receivables": 144600000,
          "inventory": 151800000,
          "other_current_assets": null,
          "total_current_assets": 467800000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 69100000,
          "goodwill_and_intangibles": 69100000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 221424000,
          "total_assets": 689254000,
          "short_term_debt": 4000000,
          "accounts_payable": 132514000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 301800000,
          "long_term_debt": 173847000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 300700000,
          "total_liabilities": 602500000,
          "total_debt": 177847000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -162567000,
          "total_equity": 102835000,
          "shares_outstanding": 54100000,
          "operating_cash_flow": 15201000,
          "stock_based_compensation": 1231000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1133000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 242000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2953000,
          "free_cash_flow": 16334000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12600000",
            "ebitda": "15900000",
            "netIncome": "-18600000",
            "grossProfit": "161000000",
            "depreciation": "None",
            "totalRevenue": "280500000",
            "costOfRevenue": "119500000",
            "interestIncome": "None",
            "incomeBeforeTax": "-7300000",
            "interestExpense": "7300000",
            "operatingIncome": "12600000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "10600000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5591000",
            "nonInterestIncome": "None",
            "operatingExpenses": "148400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "119500000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3300000",
            "sellingGeneralAndAdministrative": "148478000",
            "netIncomeFromContinuingOperations": "-17848000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "151800000",
            "commonStock": "584000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "689254000",
            "longTermDebt": "173847000",
            "shortTermDebt": "4000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "69100000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-162567000",
            "totalLiabilities": "602500000",
            "otherCurrentAssets": "75600000",
            "totalCurrentAssets": "467800000",
            "currentLongTermDebt": "3985000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "144600000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "221424000",
            "currentAccountsPayable": "132514000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "282200000",
            "totalShareholderEquity": "102835000",
            "capitalLeaseObligations": "139210000",
            "otherCurrentLiabilities": "165286000",
            "totalCurrentLiabilities": "301800000",
            "otherNonCurrentLiabilities": "16338000",
            "totalNonCurrentLiabilities": "300700000",
            "cashAndShortTermInvestments": "95800000",
            "commonStockSharesOutstanding": "54100000",
            "intangibleAssetsExcludingGoodwill": "69100000",
            "cashAndCashEquivalentsAtCarryingValue": "95800000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-39584000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "15397000",
            "operatingCashflow": "15201000",
            "capitalExpenditures": "1133000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2953000",
            "cashflowFromInvestment": "242000",
            "stockBasedCompensation": "1231000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "162000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6909000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 270201000,
          "cost_of_revenue": 137775000,
          "gross_profit": 132425999,
          "ebit": -14404000,
          "ebitda": -11094000,
          "pretax_income": -32082000,
          "tax_provision": 7956000,
          "net_income": -39869000,
          "net_income_to_common": -39869000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 83546000,
          "total_current_assets": 471092000,
          "total_assets": 701027000,
          "short_term_debt": 61978000,
          "long_term_debt": 169064000,
          "total_debt": 231042000,
          "total_liabilities": 604949000,
          "total_equity": 112606000,
          "shares_outstanding": 52363000,
          "goodwill_and_intangibles": 9785000
        },
        "cash_flow": {
          "operating_cash_flow": -22165000,
          "capital_expenditure": 342000,
          "free_cash_flow": -21823000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74353,
          "ticker_id": 6107,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14404000",
              "ebitda": "-11094000",
              "netIncome": "-39869000",
              "grossProfit": "132425999",
              "depreciation": "None",
              "totalRevenue": "270201000",
              "costOfRevenue": "137775000",
              "interestIncome": "None",
              "incomeBeforeTax": "-32082000",
              "interestExpense": "4171000",
              "operatingIncome": "-14404000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "7956000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4171000",
              "nonInterestIncome": "None",
              "operatingExpenses": "146830000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "137775000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3310000",
              "sellingGeneralAndAdministrative": "146830000",
              "netIncomeFromContinuingOperations": "-40038000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "166849000",
              "commonStock": "538000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "701027000",
              "longTermDebt": "169064000",
              "shortTermDebt": "61978000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "9785000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-144007000",
              "totalLiabilities": "604949000",
              "otherCurrentAssets": "58221000",
              "totalCurrentAssets": "471092000",
              "currentLongTermDebt": "6985000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "162476000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "229935000",
              "currentAccountsPayable": "133824000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "339687000",
              "totalShareholderEquity": "112606000",
              "capitalLeaseObligations": "144667000",
              "otherCurrentLiabilities": "107014999",
              "totalCurrentLiabilities": "302817000",
              "otherNonCurrentLiabilities": "18135000",
              "totalNonCurrentLiabilities": "302131999",
              "cashAndShortTermInvestments": "83546000",
              "commonStockSharesOutstanding": "52363000",
              "intangibleAssetsExcludingGoodwill": "9785000",
              "cashAndCashEquivalentsAtCarryingValue": "83546000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-40038000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "10213000",
              "operatingCashflow": "-22165000",
              "capitalExpenditures": "342000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10765000",
              "cashflowFromInvestment": "902000",
              "stockBasedCompensation": "581000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-30000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3310000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 270201000,
          "cost_of_revenue": 137775000,
          "gross_profit": 132425999,
          "research_and_development": null,
          "selling_general_admin": 146830000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14404000,
          "depreciation_amortisation": 3310000,
          "ebitda": -11094000,
          "interest_expense": 4171000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -32082000,
          "tax_provision": 7956000,
          "effective_tax_rate": null,
          "net_income": -39869000,
          "net_income_continuing_ops": -40038000,
          "net_income_to_common": -39869000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 83546000,
          "short_term_investments": null,
          "net_receivables": 162476000,
          "inventory": 166849000,
          "other_current_assets": null,
          "total_current_assets": 471092000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9785000,
          "goodwill_and_intangibles": 9785000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 229935000,
          "total_assets": 701027000,
          "short_term_debt": 61978000,
          "accounts_payable": 133824000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 302817000,
          "long_term_debt": 169064000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 302131999,
          "total_liabilities": 604949000,
          "total_debt": 231042000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -144007000,
          "total_equity": 112606000,
          "shares_outstanding": 52363000,
          "operating_cash_flow": -22165000,
          "stock_based_compensation": 581000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 342000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 902000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10765000,
          "free_cash_flow": -21823000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14404000",
            "ebitda": "-11094000",
            "netIncome": "-39869000",
            "grossProfit": "132425999",
            "depreciation": "None",
            "totalRevenue": "270201000",
            "costOfRevenue": "137775000",
            "interestIncome": "None",
            "incomeBeforeTax": "-32082000",
            "interestExpense": "4171000",
            "operatingIncome": "-14404000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "7956000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4171000",
            "nonInterestIncome": "None",
            "operatingExpenses": "146830000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "137775000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3310000",
            "sellingGeneralAndAdministrative": "146830000",
            "netIncomeFromContinuingOperations": "-40038000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "166849000",
            "commonStock": "538000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "701027000",
            "longTermDebt": "169064000",
            "shortTermDebt": "61978000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "9785000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-144007000",
            "totalLiabilities": "604949000",
            "otherCurrentAssets": "58221000",
            "totalCurrentAssets": "471092000",
            "currentLongTermDebt": "6985000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "162476000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "229935000",
            "currentAccountsPayable": "133824000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "339687000",
            "totalShareholderEquity": "112606000",
            "capitalLeaseObligations": "144667000",
            "otherCurrentLiabilities": "107014999",
            "totalCurrentLiabilities": "302817000",
            "otherNonCurrentLiabilities": "18135000",
            "totalNonCurrentLiabilities": "302131999",
            "cashAndShortTermInvestments": "83546000",
            "commonStockSharesOutstanding": "52363000",
            "intangibleAssetsExcludingGoodwill": "9785000",
            "cashAndCashEquivalentsAtCarryingValue": "83546000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-40038000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "10213000",
            "operatingCashflow": "-22165000",
            "capitalExpenditures": "342000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10765000",
            "cashflowFromInvestment": "902000",
            "stockBasedCompensation": "581000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-30000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3310000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 220388000,
          "cost_of_revenue": 93659000,
          "gross_profit": 126729000,
          "ebit": 8450000,
          "ebitda": 11421000,
          "pretax_income": 4129000,
          "tax_provision": 6230000,
          "net_income": -2294000,
          "net_income_to_common": -2294000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 109862000,
          "total_current_assets": 493568000,
          "total_assets": 704514000,
          "short_term_debt": 47278000,
          "long_term_debt": 165615000,
          "total_debt": 212893000,
          "total_liabilities": 570603000,
          "total_equity": 150270000,
          "shares_outstanding": 53600000,
          "goodwill_and_intangibles": 883000
        },
        "cash_flow": {
          "operating_cash_flow": 9423000,
          "capital_expenditure": 804000,
          "free_cash_flow": 10227000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74354,
          "ticker_id": 6107,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8450000",
              "ebitda": "11421000",
              "netIncome": "-2294000",
              "grossProfit": "126729000",
              "depreciation": "None",
              "totalRevenue": "220388000",
              "costOfRevenue": "93659000",
              "interestIncome": "None",
              "incomeBeforeTax": "4129000",
              "interestExpense": "4321000",
              "operatingIncome": "8488000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "6230000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4321000",
              "nonInterestIncome": "None",
              "operatingExpenses": "118241000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "93659000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2971000",
              "sellingGeneralAndAdministrative": "99916000",
              "netIncomeFromContinuingOperations": "-2101000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "178145000",
              "commonStock": "538000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "704514000",
              "longTermDebt": "165615000",
              "shortTermDebt": "47278000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "883000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-104138000",
              "totalLiabilities": "570603000",
              "otherCurrentAssets": "83382000",
              "totalCurrentAssets": "493568000",
              "currentLongTermDebt": "13388000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "122179000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "210946000",
              "currentAccountsPayable": "122871000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "324392000",
              "totalShareholderEquity": "150270000",
              "capitalLeaseObligations": "145389000",
              "otherCurrentLiabilities": "82682000",
              "totalCurrentLiabilities": "269767000",
              "otherNonCurrentLiabilities": "17725000",
              "totalNonCurrentLiabilities": "300836000",
              "cashAndShortTermInvestments": "109862000",
              "commonStockSharesOutstanding": "53600000",
              "intangibleAssetsExcludingGoodwill": "883000",
              "cashAndCashEquivalentsAtCarryingValue": "109862000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2101000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "9460000",
              "operatingCashflow": "9423000",
              "capitalExpenditures": "804000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1530000",
              "cashflowFromInvestment": "20235000",
              "stockBasedCompensation": "600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-129000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2971000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 220388000,
          "cost_of_revenue": 93659000,
          "gross_profit": 126729000,
          "research_and_development": null,
          "selling_general_admin": 99916000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8450000,
          "depreciation_amortisation": 2971000,
          "ebitda": 11421000,
          "interest_expense": 4321000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4129000,
          "tax_provision": 6230000,
          "effective_tax_rate": null,
          "net_income": -2294000,
          "net_income_continuing_ops": -2101000,
          "net_income_to_common": -2294000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 109862000,
          "short_term_investments": null,
          "net_receivables": 122179000,
          "inventory": 178145000,
          "other_current_assets": null,
          "total_current_assets": 493568000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 883000,
          "goodwill_and_intangibles": 883000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 210946000,
          "total_assets": 704514000,
          "short_term_debt": 47278000,
          "accounts_payable": 122871000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 269767000,
          "long_term_debt": 165615000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 300836000,
          "total_liabilities": 570603000,
          "total_debt": 212893000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -104138000,
          "total_equity": 150270000,
          "shares_outstanding": 53600000,
          "operating_cash_flow": 9423000,
          "stock_based_compensation": 600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 804000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 20235000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1530000,
          "free_cash_flow": 10227000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8450000",
            "ebitda": "11421000",
            "netIncome": "-2294000",
            "grossProfit": "126729000",
            "depreciation": "None",
            "totalRevenue": "220388000",
            "costOfRevenue": "93659000",
            "interestIncome": "None",
            "incomeBeforeTax": "4129000",
            "interestExpense": "4321000",
            "operatingIncome": "8488000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "6230000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4321000",
            "nonInterestIncome": "None",
            "operatingExpenses": "118241000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "93659000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2971000",
            "sellingGeneralAndAdministrative": "99916000",
            "netIncomeFromContinuingOperations": "-2101000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "178145000",
            "commonStock": "538000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "704514000",
            "longTermDebt": "165615000",
            "shortTermDebt": "47278000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "883000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-104138000",
            "totalLiabilities": "570603000",
            "otherCurrentAssets": "83382000",
            "totalCurrentAssets": "493568000",
            "currentLongTermDebt": "13388000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "122179000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "210946000",
            "currentAccountsPayable": "122871000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "324392000",
            "totalShareholderEquity": "150270000",
            "capitalLeaseObligations": "145389000",
            "otherCurrentLiabilities": "82682000",
            "totalCurrentLiabilities": "269767000",
            "otherNonCurrentLiabilities": "17725000",
            "totalNonCurrentLiabilities": "300836000",
            "cashAndShortTermInvestments": "109862000",
            "commonStockSharesOutstanding": "53600000",
            "intangibleAssetsExcludingGoodwill": "883000",
            "cashAndCashEquivalentsAtCarryingValue": "109862000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2101000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "9460000",
            "operatingCashflow": "9423000",
            "capitalExpenditures": "804000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1530000",
            "cashflowFromInvestment": "20235000",
            "stockBasedCompensation": "600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-129000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2971000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 233293000,
          "cost_of_revenue": 90301000,
          "gross_profit": 142992000,
          "ebit": 9153000,
          "ebitda": 12594000,
          "pretax_income": -14482000,
          "tax_provision": 3368000,
          "net_income": -17576000,
          "net_income_to_common": -17576000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 78291000,
          "total_current_assets": 482506000,
          "total_assets": 686018000,
          "short_term_debt": 45267000,
          "long_term_debt": 167168000,
          "total_debt": 212435000,
          "total_liabilities": 561609000,
          "total_equity": 140582000,
          "shares_outstanding": 53259000,
          "goodwill_and_intangibles": 922000
        },
        "cash_flow": {
          "operating_cash_flow": -60356000,
          "capital_expenditure": 285000,
          "free_cash_flow": -60071000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74355,
          "ticker_id": 6107,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9153000",
              "ebitda": "12594000",
              "netIncome": "-17576000",
              "grossProfit": "142992000",
              "depreciation": "None",
              "totalRevenue": "233293000",
              "costOfRevenue": "90301000",
              "interestIncome": "None",
              "incomeBeforeTax": "-14482000",
              "interestExpense": "4467000",
              "operatingIncome": "-6747000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "3368000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4467000",
              "nonInterestIncome": "None",
              "operatingExpenses": "149739000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "19400000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "90301000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3441000",
              "sellingGeneralAndAdministrative": "120593000",
              "netIncomeFromContinuingOperations": "-17850000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "182085000",
              "commonStock": "533000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "686018000",
              "longTermDebt": "167168000",
              "shortTermDebt": "45267000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "922000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-101844000",
              "totalLiabilities": "561609000",
              "otherCurrentAssets": "97553000",
              "totalCurrentAssets": "482506000",
              "currentLongTermDebt": "12332000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "124577000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "203512000",
              "currentAccountsPayable": "118235000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "322210000",
              "totalShareholderEquity": "140582000",
              "capitalLeaseObligations": "142710000",
              "otherCurrentLiabilities": "84314000",
              "totalCurrentLiabilities": "262570000",
              "otherNonCurrentLiabilities": "16265000",
              "totalNonCurrentLiabilities": "299039000",
              "cashAndShortTermInvestments": "78291000",
              "commonStockSharesOutstanding": "53259000",
              "intangibleAssetsExcludingGoodwill": "922000",
              "cashAndCashEquivalentsAtCarryingValue": "78291000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3886000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-328000",
              "operatingCashflow": "-60356000",
              "capitalExpenditures": "285000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10239000",
              "cashflowFromInvestment": "702000",
              "stockBasedCompensation": "-95000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-137000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 233293000,
          "cost_of_revenue": 90301000,
          "gross_profit": 142992000,
          "research_and_development": 19400000,
          "selling_general_admin": 120593000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9153000,
          "depreciation_amortisation": 3441000,
          "ebitda": 12594000,
          "interest_expense": 4467000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14482000,
          "tax_provision": 3368000,
          "effective_tax_rate": null,
          "net_income": -17576000,
          "net_income_continuing_ops": -17850000,
          "net_income_to_common": -17576000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 78291000,
          "short_term_investments": null,
          "net_receivables": 124577000,
          "inventory": 182085000,
          "other_current_assets": null,
          "total_current_assets": 482506000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 922000,
          "goodwill_and_intangibles": 922000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 203512000,
          "total_assets": 686018000,
          "short_term_debt": 45267000,
          "accounts_payable": 118235000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 262570000,
          "long_term_debt": 167168000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 299039000,
          "total_liabilities": 561609000,
          "total_debt": 212435000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -101844000,
          "total_equity": 140582000,
          "shares_outstanding": 53259000,
          "operating_cash_flow": -60356000,
          "stock_based_compensation": -95000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 285000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 702000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10239000,
          "free_cash_flow": -60071000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9153000",
            "ebitda": "12594000",
            "netIncome": "-17576000",
            "grossProfit": "142992000",
            "depreciation": "None",
            "totalRevenue": "233293000",
            "costOfRevenue": "90301000",
            "interestIncome": "None",
            "incomeBeforeTax": "-14482000",
            "interestExpense": "4467000",
            "operatingIncome": "-6747000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "3368000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4467000",
            "nonInterestIncome": "None",
            "operatingExpenses": "149739000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "19400000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "90301000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3441000",
            "sellingGeneralAndAdministrative": "120593000",
            "netIncomeFromContinuingOperations": "-17850000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "182085000",
            "commonStock": "533000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "686018000",
            "longTermDebt": "167168000",
            "shortTermDebt": "45267000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "922000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-101844000",
            "totalLiabilities": "561609000",
            "otherCurrentAssets": "97553000",
            "totalCurrentAssets": "482506000",
            "currentLongTermDebt": "12332000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "124577000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "203512000",
            "currentAccountsPayable": "118235000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "322210000",
            "totalShareholderEquity": "140582000",
            "capitalLeaseObligations": "142710000",
            "otherCurrentLiabilities": "84314000",
            "totalCurrentLiabilities": "262570000",
            "otherNonCurrentLiabilities": "16265000",
            "totalNonCurrentLiabilities": "299039000",
            "cashAndShortTermInvestments": "78291000",
            "commonStockSharesOutstanding": "53259000",
            "intangibleAssetsExcludingGoodwill": "922000",
            "cashAndCashEquivalentsAtCarryingValue": "78291000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3886000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-328000",
            "operatingCashflow": "-60356000",
            "capitalExpenditures": "285000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10239000",
            "cashflowFromInvestment": "702000",
            "stockBasedCompensation": "-95000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-137000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 342297000,
          "cost_of_revenue": 150165000,
          "gross_profit": 192132000,
          "ebit": 20089000,
          "ebitda": 23848000,
          "pretax_income": -25233000,
          "tax_provision": -14044000,
          "net_income": -7559000,
          "net_income_to_common": -7559000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123598000,
          "total_current_assets": 554515000,
          "total_assets": 763567000,
          "short_term_debt": 39497000,
          "long_term_debt": 162674000,
          "total_debt": 202171000,
          "total_liabilities": 626843000,
          "total_equity": 148703000,
          "shares_outstanding": 53200000,
          "goodwill_and_intangibles": 962000
        },
        "cash_flow": {
          "operating_cash_flow": 30509000,
          "capital_expenditure": 2028000,
          "free_cash_flow": 32537000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74356,
          "ticker_id": 6107,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "20089000",
              "ebitda": "23848000",
              "netIncome": "-7559000",
              "grossProfit": "192132000",
              "depreciation": "None",
              "totalRevenue": "342297000",
              "costOfRevenue": "150165000",
              "interestIncome": "None",
              "incomeBeforeTax": "-25233000",
              "interestExpense": "4900000",
              "operatingIncome": "-16277999",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-14044000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-488000",
              "nonInterestIncome": "None",
              "operatingExpenses": "208409999",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "150165000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3759000",
              "sellingGeneralAndAdministrative": "48943000",
              "netIncomeFromContinuingOperations": "-11189000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "185602000",
              "commonStock": "533000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "763567000",
              "longTermDebt": "162674000",
              "shortTermDebt": "39497000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "962000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-84268000",
              "totalLiabilities": "626843000",
              "otherCurrentAssets": "83151000",
              "totalCurrentAssets": "554515000",
              "currentLongTermDebt": "2170000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "162164000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "209052000",
              "currentAccountsPayable": "157636000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "315829000",
              "totalShareholderEquity": "148703000",
              "capitalLeaseObligations": "150985000",
              "otherCurrentLiabilities": "110357000",
              "totalCurrentLiabilities": "326570000",
              "otherNonCurrentLiabilities": "17485000",
              "totalNonCurrentLiabilities": "300273000",
              "cashAndShortTermInvestments": "123598000",
              "commonStockSharesOutstanding": "53200000",
              "intangibleAssetsExcludingGoodwill": "962000",
              "cashAndCashEquivalentsAtCarryingValue": "123598000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11265000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "32036000",
              "operatingCashflow": "30509000",
              "capitalExpenditures": "2028000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16403000",
              "cashflowFromInvestment": "-102000",
              "stockBasedCompensation": "719000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3759000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 342297000,
          "cost_of_revenue": 150165000,
          "gross_profit": 192132000,
          "research_and_development": null,
          "selling_general_admin": 48943000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20089000,
          "depreciation_amortisation": 3759000,
          "ebitda": 23848000,
          "interest_expense": 4900000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25233000,
          "tax_provision": -14044000,
          "effective_tax_rate": null,
          "net_income": -7559000,
          "net_income_continuing_ops": -11189000,
          "net_income_to_common": -7559000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123598000,
          "short_term_investments": null,
          "net_receivables": 162164000,
          "inventory": 185602000,
          "other_current_assets": null,
          "total_current_assets": 554515000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 962000,
          "goodwill_and_intangibles": 962000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 209052000,
          "total_assets": 763567000,
          "short_term_debt": 39497000,
          "accounts_payable": 157636000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 326570000,
          "long_term_debt": 162674000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 300273000,
          "total_liabilities": 626843000,
          "total_debt": 202171000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -84268000,
          "total_equity": 148703000,
          "shares_outstanding": 53200000,
          "operating_cash_flow": 30509000,
          "stock_based_compensation": 719000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2028000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -102000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16403000,
          "free_cash_flow": 32537000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "20089000",
            "ebitda": "23848000",
            "netIncome": "-7559000",
            "grossProfit": "192132000",
            "depreciation": "None",
            "totalRevenue": "342297000",
            "costOfRevenue": "150165000",
            "interestIncome": "None",
            "incomeBeforeTax": "-25233000",
            "interestExpense": "4900000",
            "operatingIncome": "-16277999",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-14044000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-488000",
            "nonInterestIncome": "None",
            "operatingExpenses": "208409999",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "150165000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3759000",
            "sellingGeneralAndAdministrative": "48943000",
            "netIncomeFromContinuingOperations": "-11189000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "185602000",
            "commonStock": "533000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "763567000",
            "longTermDebt": "162674000",
            "shortTermDebt": "39497000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "962000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-84268000",
            "totalLiabilities": "626843000",
            "otherCurrentAssets": "83151000",
            "totalCurrentAssets": "554515000",
            "currentLongTermDebt": "2170000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "162164000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "209052000",
            "currentAccountsPayable": "157636000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "315829000",
            "totalShareholderEquity": "148703000",
            "capitalLeaseObligations": "150985000",
            "otherCurrentLiabilities": "110357000",
            "totalCurrentLiabilities": "326570000",
            "otherNonCurrentLiabilities": "17485000",
            "totalNonCurrentLiabilities": "300273000",
            "cashAndShortTermInvestments": "123598000",
            "commonStockSharesOutstanding": "53200000",
            "intangibleAssetsExcludingGoodwill": "962000",
            "cashAndCashEquivalentsAtCarryingValue": "123598000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11265000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "32036000",
            "operatingCashflow": "30509000",
            "capitalExpenditures": "2028000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16403000",
            "cashflowFromInvestment": "-102000",
            "stockBasedCompensation": "719000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3759000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 287819000,
          "cost_of_revenue": 145587000,
          "gross_profit": 142232000,
          "ebit": -18626000,
          "ebitda": -14792000,
          "pretax_income": -25765000,
          "tax_provision": 6165000,
          "net_income": -32031000,
          "net_income_to_common": -32031000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106308000,
          "total_current_assets": 575857000,
          "total_assets": 812408000,
          "short_term_debt": 42688000,
          "long_term_debt": 173444000,
          "total_debt": 216132000,
          "total_liabilities": 650500000,
          "total_equity": 164377000,
          "shares_outstanding": 53200000,
          "goodwill_and_intangibles": 10671000
        },
        "cash_flow": {
          "operating_cash_flow": -22815000,
          "capital_expenditure": 1301000,
          "free_cash_flow": -21514000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74358,
          "ticker_id": 6107,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-18626000",
              "ebitda": "-14792000",
              "netIncome": "-32031000",
              "grossProfit": "142232000",
              "depreciation": "None",
              "totalRevenue": "287819000",
              "costOfRevenue": "145587000",
              "interestIncome": "None",
              "incomeBeforeTax": "-25765000",
              "interestExpense": "4922000",
              "operatingIncome": "-24460000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "6165000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4922000",
              "nonInterestIncome": "None",
              "operatingExpenses": "166692000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "145587000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3834000",
              "sellingGeneralAndAdministrative": "160858000",
              "netIncomeFromContinuingOperations": "-31930000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "226389000",
              "commonStock": "532000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "812408000",
              "longTermDebt": "173444000",
              "shortTermDebt": "42688000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "10671000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-76709000",
              "totalLiabilities": "650500000",
              "otherCurrentAssets": "69460000",
              "totalCurrentAssets": "575857000",
              "currentLongTermDebt": "2254000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "173700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "236551000",
              "currentAccountsPayable": "159002000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "336780000",
              "totalShareholderEquity": "164377000",
              "capitalLeaseObligations": "161082000",
              "otherCurrentLiabilities": "99120000",
              "totalCurrentLiabilities": "317523000",
              "otherNonCurrentLiabilities": "18380000",
              "totalNonCurrentLiabilities": "332977000",
              "cashAndShortTermInvestments": "106308000",
              "commonStockSharesOutstanding": "53200000",
              "intangibleAssetsExcludingGoodwill": "10671000",
              "cashAndCashEquivalentsAtCarryingValue": "106308000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-31930000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-19223000",
              "operatingCashflow": "-22815000",
              "capitalExpenditures": "1301000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "15670000",
              "cashflowFromInvestment": "7234000",
              "stockBasedCompensation": "553000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3834000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 287819000,
          "cost_of_revenue": 145587000,
          "gross_profit": 142232000,
          "research_and_development": null,
          "selling_general_admin": 160858000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -18626000,
          "depreciation_amortisation": 3834000,
          "ebitda": -14792000,
          "interest_expense": 4922000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25765000,
          "tax_provision": 6165000,
          "effective_tax_rate": null,
          "net_income": -32031000,
          "net_income_continuing_ops": -31930000,
          "net_income_to_common": -32031000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106308000,
          "short_term_investments": null,
          "net_receivables": 173700000,
          "inventory": 226389000,
          "other_current_assets": null,
          "total_current_assets": 575857000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10671000,
          "goodwill_and_intangibles": 10671000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 236551000,
          "total_assets": 812408000,
          "short_term_debt": 42688000,
          "accounts_payable": 159002000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 317523000,
          "long_term_debt": 173444000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 332977000,
          "total_liabilities": 650500000,
          "total_debt": 216132000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -76709000,
          "total_equity": 164377000,
          "shares_outstanding": 53200000,
          "operating_cash_flow": -22815000,
          "stock_based_compensation": 553000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1301000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 7234000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 15670000,
          "free_cash_flow": -21514000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-18626000",
            "ebitda": "-14792000",
            "netIncome": "-32031000",
            "grossProfit": "142232000",
            "depreciation": "None",
            "totalRevenue": "287819000",
            "costOfRevenue": "145587000",
            "interestIncome": "None",
            "incomeBeforeTax": "-25765000",
            "interestExpense": "4922000",
            "operatingIncome": "-24460000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "6165000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4922000",
            "nonInterestIncome": "None",
            "operatingExpenses": "166692000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "145587000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3834000",
            "sellingGeneralAndAdministrative": "160858000",
            "netIncomeFromContinuingOperations": "-31930000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "226389000",
            "commonStock": "532000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "812408000",
            "longTermDebt": "173444000",
            "shortTermDebt": "42688000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "10671000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-76709000",
            "totalLiabilities": "650500000",
            "otherCurrentAssets": "69460000",
            "totalCurrentAssets": "575857000",
            "currentLongTermDebt": "2254000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "173700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "236551000",
            "currentAccountsPayable": "159002000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "336780000",
            "totalShareholderEquity": "164377000",
            "capitalLeaseObligations": "161082000",
            "otherCurrentLiabilities": "99120000",
            "totalCurrentLiabilities": "317523000",
            "otherNonCurrentLiabilities": "18380000",
            "totalNonCurrentLiabilities": "332977000",
            "cashAndShortTermInvestments": "106308000",
            "commonStockSharesOutstanding": "53200000",
            "intangibleAssetsExcludingGoodwill": "10671000",
            "cashAndCashEquivalentsAtCarryingValue": "106308000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-31930000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-19223000",
            "operatingCashflow": "-22815000",
            "capitalExpenditures": "1301000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "15670000",
            "cashflowFromInvestment": "7234000",
            "stockBasedCompensation": "553000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3834000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 259991000,
          "cost_of_revenue": 123140000,
          "gross_profit": 136851000,
          "ebit": -16753000,
          "ebitda": -12821000,
          "pretax_income": -36635000,
          "tax_provision": 2208000,
          "net_income": -38785000,
          "net_income_to_common": -38785000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 105531000,
          "total_current_assets": 542409000,
          "total_assets": 785682000,
          "short_term_debt": 42245000,
          "long_term_debt": 156535000,
          "total_debt": 198780000,
          "total_liabilities": 598606000,
          "total_equity": 189646000,
          "shares_outstanding": 52927000,
          "goodwill_and_intangibles": 10874000
        },
        "cash_flow": {
          "operating_cash_flow": 38364000,
          "capital_expenditure": 1745000,
          "free_cash_flow": 40109000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74359,
          "ticker_id": 6107,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16753000",
              "ebitda": "-12821000",
              "netIncome": "-38785000",
              "grossProfit": "136851000",
              "depreciation": "None",
              "totalRevenue": "259991000",
              "costOfRevenue": "123140000",
              "interestIncome": "None",
              "incomeBeforeTax": "-36635000",
              "interestExpense": "4082000",
              "operatingIncome": "-34003000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2208000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4082000",
              "nonInterestIncome": "None",
              "operatingExpenses": "170854000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "123140000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3932000",
              "sellingGeneralAndAdministrative": "127846000",
              "netIncomeFromContinuingOperations": "-38843000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "202128000",
              "commonStock": "531000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "785682000",
              "longTermDebt": "156535000",
              "shortTermDebt": "42245000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "10874000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-44678000",
              "totalLiabilities": "598606000",
              "otherCurrentAssets": "101674000",
              "totalCurrentAssets": "542409000",
              "currentLongTermDebt": "2556000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "133076000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "243273000",
              "currentAccountsPayable": "132535000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "324140000",
              "totalShareholderEquity": "189646000",
              "capitalLeaseObligations": "165049000",
              "otherCurrentLiabilities": "97230000",
              "totalCurrentLiabilities": "279670000",
              "otherNonCurrentLiabilities": "16864000",
              "totalNonCurrentLiabilities": "318936000",
              "cashAndShortTermInvestments": "105531000",
              "commonStockSharesOutstanding": "52927000",
              "intangibleAssetsExcludingGoodwill": "10874000",
              "cashAndCashEquivalentsAtCarryingValue": "105531000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-38785000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "20810000",
              "operatingCashflow": "38364000",
              "capitalExpenditures": "1745000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44773000",
              "cashflowFromInvestment": "-1758000",
              "stockBasedCompensation": "614000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-108000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3932000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 259991000,
          "cost_of_revenue": 123140000,
          "gross_profit": 136851000,
          "research_and_development": null,
          "selling_general_admin": 127846000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16753000,
          "depreciation_amortisation": 3932000,
          "ebitda": -12821000,
          "interest_expense": 4082000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -36635000,
          "tax_provision": 2208000,
          "effective_tax_rate": null,
          "net_income": -38785000,
          "net_income_continuing_ops": -38843000,
          "net_income_to_common": -38785000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 105531000,
          "short_term_investments": null,
          "net_receivables": 133076000,
          "inventory": 202128000,
          "other_current_assets": null,
          "total_current_assets": 542409000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10874000,
          "goodwill_and_intangibles": 10874000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 243273000,
          "total_assets": 785682000,
          "short_term_debt": 42245000,
          "accounts_payable": 132535000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 279670000,
          "long_term_debt": 156535000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 318936000,
          "total_liabilities": 598606000,
          "total_debt": 198780000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -44678000,
          "total_equity": 189646000,
          "shares_outstanding": 52927000,
          "operating_cash_flow": 38364000,
          "stock_based_compensation": 614000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1745000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1758000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44773000,
          "free_cash_flow": 40109000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16753000",
            "ebitda": "-12821000",
            "netIncome": "-38785000",
            "grossProfit": "136851000",
            "depreciation": "None",
            "totalRevenue": "259991000",
            "costOfRevenue": "123140000",
            "interestIncome": "None",
            "incomeBeforeTax": "-36635000",
            "interestExpense": "4082000",
            "operatingIncome": "-34003000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2208000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4082000",
            "nonInterestIncome": "None",
            "operatingExpenses": "170854000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "123140000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3932000",
            "sellingGeneralAndAdministrative": "127846000",
            "netIncomeFromContinuingOperations": "-38843000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "202128000",
            "commonStock": "531000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "785682000",
            "longTermDebt": "156535000",
            "shortTermDebt": "42245000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "10874000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-44678000",
            "totalLiabilities": "598606000",
            "otherCurrentAssets": "101674000",
            "totalCurrentAssets": "542409000",
            "currentLongTermDebt": "2556000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "133076000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "243273000",
            "currentAccountsPayable": "132535000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "324140000",
            "totalShareholderEquity": "189646000",
            "capitalLeaseObligations": "165049000",
            "otherCurrentLiabilities": "97230000",
            "totalCurrentLiabilities": "279670000",
            "otherNonCurrentLiabilities": "16864000",
            "totalNonCurrentLiabilities": "318936000",
            "cashAndShortTermInvestments": "105531000",
            "commonStockSharesOutstanding": "52927000",
            "intangibleAssetsExcludingGoodwill": "10874000",
            "cashAndCashEquivalentsAtCarryingValue": "105531000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-38785000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "20810000",
            "operatingCashflow": "38364000",
            "capitalExpenditures": "1745000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44773000",
            "cashflowFromInvestment": "-1758000",
            "stockBasedCompensation": "614000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-108000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3932000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 254884000,
          "cost_of_revenue": 121633000,
          "gross_profit": 133251000,
          "ebit": -19021000,
          "ebitda": -14546000,
          "pretax_income": -30431000,
          "tax_provision": -6117000,
          "net_income": -24296000,
          "net_income_to_common": -24296000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 112967000,
          "total_current_assets": 637263000,
          "total_assets": 890972000,
          "short_term_debt": 40739000,
          "long_term_debt": 202866000,
          "total_debt": 243605000,
          "total_liabilities": 664399000,
          "total_equity": 229085000,
          "shares_outstanding": 52491000,
          "goodwill_and_intangibles": 11102000
        },
        "cash_flow": {
          "operating_cash_flow": 622000,
          "capital_expenditure": 1678000,
          "free_cash_flow": 2300000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74360,
          "ticker_id": 6107,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-19021000",
              "ebitda": "-14546000",
              "netIncome": "-24296000",
              "grossProfit": "133251000",
              "depreciation": "None",
              "totalRevenue": "254884000",
              "costOfRevenue": "121633000",
              "interestIncome": "None",
              "incomeBeforeTax": "-30431000",
              "interestExpense": "5112000",
              "operatingIncome": "-29206000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-6117000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5112000",
              "nonInterestIncome": "None",
              "operatingExpenses": "162457000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "19400000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "121633000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4475000",
              "sellingGeneralAndAdministrative": "131050000",
              "netIncomeFromContinuingOperations": "-24314000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "224137000",
              "commonStock": "525000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "890972000",
              "longTermDebt": "202866000",
              "shortTermDebt": "40739000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "11102000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-5893000",
              "totalLiabilities": "664399000",
              "otherCurrentAssets": "165797000",
              "totalCurrentAssets": "637263000",
              "currentLongTermDebt": "482000",
              "longTermInvestments": "None",
              "shortTermInvestments": "568000",
              "currentNetReceivables": "134362000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "253708999",
              "currentAccountsPayable": "142908000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "372736000",
              "totalShareholderEquity": "229085000",
              "capitalLeaseObligations": "169388000",
              "otherCurrentLiabilities": "104286000",
              "totalCurrentLiabilities": "295424000",
              "otherNonCurrentLiabilities": "17322000",
              "totalNonCurrentLiabilities": "368975000",
              "cashAndShortTermInvestments": "112967000",
              "commonStockSharesOutstanding": "52491000",
              "intangibleAssetsExcludingGoodwill": "11102000",
              "cashAndCashEquivalentsAtCarryingValue": "112967000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-24296000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "25015000",
              "operatingCashflow": "622000",
              "capitalExpenditures": "1678000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4703000",
              "cashflowFromInvestment": "-1330000",
              "stockBasedCompensation": "1011000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4475000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 254884000,
          "cost_of_revenue": 121633000,
          "gross_profit": 133251000,
          "research_and_development": 19400000,
          "selling_general_admin": 131050000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -19021000,
          "depreciation_amortisation": 4475000,
          "ebitda": -14546000,
          "interest_expense": 5112000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -30431000,
          "tax_provision": -6117000,
          "effective_tax_rate": null,
          "net_income": -24296000,
          "net_income_continuing_ops": -24314000,
          "net_income_to_common": -24296000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 112967000,
          "short_term_investments": 568000,
          "net_receivables": 134362000,
          "inventory": 224137000,
          "other_current_assets": null,
          "total_current_assets": 637263000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11102000,
          "goodwill_and_intangibles": 11102000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 253708999,
          "total_assets": 890972000,
          "short_term_debt": 40739000,
          "accounts_payable": 142908000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 295424000,
          "long_term_debt": 202866000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 368975000,
          "total_liabilities": 664399000,
          "total_debt": 243605000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -5893000,
          "total_equity": 229085000,
          "shares_outstanding": 52491000,
          "operating_cash_flow": 622000,
          "stock_based_compensation": 1011000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1678000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1330000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4703000,
          "free_cash_flow": 2300000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-19021000",
            "ebitda": "-14546000",
            "netIncome": "-24296000",
            "grossProfit": "133251000",
            "depreciation": "None",
            "totalRevenue": "254884000",
            "costOfRevenue": "121633000",
            "interestIncome": "None",
            "incomeBeforeTax": "-30431000",
            "interestExpense": "5112000",
            "operatingIncome": "-29206000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-6117000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5112000",
            "nonInterestIncome": "None",
            "operatingExpenses": "162457000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "19400000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "121633000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4475000",
            "sellingGeneralAndAdministrative": "131050000",
            "netIncomeFromContinuingOperations": "-24314000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "224137000",
            "commonStock": "525000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "890972000",
            "longTermDebt": "202866000",
            "shortTermDebt": "40739000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "11102000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-5893000",
            "totalLiabilities": "664399000",
            "otherCurrentAssets": "165797000",
            "totalCurrentAssets": "637263000",
            "currentLongTermDebt": "482000",
            "longTermInvestments": "None",
            "shortTermInvestments": "568000",
            "currentNetReceivables": "134362000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "253708999",
            "currentAccountsPayable": "142908000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "372736000",
            "totalShareholderEquity": "229085000",
            "capitalLeaseObligations": "169388000",
            "otherCurrentLiabilities": "104286000",
            "totalCurrentLiabilities": "295424000",
            "otherNonCurrentLiabilities": "17322000",
            "totalNonCurrentLiabilities": "368975000",
            "cashAndShortTermInvestments": "112967000",
            "commonStockSharesOutstanding": "52491000",
            "intangibleAssetsExcludingGoodwill": "11102000",
            "cashAndCashEquivalentsAtCarryingValue": "112967000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-24296000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "25015000",
            "operatingCashflow": "622000",
            "capitalExpenditures": "1678000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4703000",
            "cashflowFromInvestment": "-1330000",
            "stockBasedCompensation": "1011000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4475000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 421261000,
          "cost_of_revenue": 222017000,
          "gross_profit": 199244000,
          "ebit": -8430000,
          "ebitda": -3818000,
          "pretax_income": -27824000,
          "tax_provision": 556000,
          "net_income": -28235000,
          "net_income_to_common": -28235000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 117274000,
          "total_current_assets": 710690000,
          "total_assets": 978030000,
          "short_term_debt": 44045000,
          "long_term_debt": 206983000,
          "total_debt": 251028000,
          "total_liabilities": 726292000,
          "total_equity": 254232000,
          "shares_outstanding": 52500000,
          "goodwill_and_intangibles": 11363000
        },
        "cash_flow": {
          "operating_cash_flow": 48503000,
          "capital_expenditure": 1497000,
          "free_cash_flow": 50000000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74361,
          "ticker_id": 6107,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8430000",
              "ebitda": "-3818000",
              "netIncome": "-28235000",
              "grossProfit": "199244000",
              "depreciation": "None",
              "totalRevenue": "421261000",
              "costOfRevenue": "222017000",
              "interestIncome": "None",
              "incomeBeforeTax": "-27824000",
              "interestExpense": "5700000",
              "operatingIncome": "-24008000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "556000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2484000",
              "nonInterestIncome": "None",
              "operatingExpenses": "223252000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "19400000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "222017000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4612000",
              "sellingGeneralAndAdministrative": "30974000",
              "netIncomeFromContinuingOperations": "-28380000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "252834000",
              "commonStock": "525000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "978030000",
              "longTermDebt": "206983000",
              "shortTermDebt": "44045000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "11363000",
              "reportedCurrency": "USD",
              "retainedEarnings": "18403000",
              "totalLiabilities": "726292000",
              "otherCurrentAssets": "95325000",
              "totalCurrentAssets": "710690000",
              "currentLongTermDebt": "480000",
              "longTermInvestments": "None",
              "shortTermInvestments": "568000",
              "currentNetReceivables": "245257000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "267340000",
              "currentAccountsPayable": "147161000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "388672000",
              "totalShareholderEquity": "254232000",
              "capitalLeaseObligations": "181209000",
              "otherCurrentLiabilities": "90663000",
              "totalCurrentLiabilities": "342477000",
              "otherNonCurrentLiabilities": "18081000",
              "totalNonCurrentLiabilities": "383815000",
              "cashAndShortTermInvestments": "117274000",
              "commonStockSharesOutstanding": "52500000",
              "intangibleAssetsExcludingGoodwill": "11363000",
              "cashAndCashEquivalentsAtCarryingValue": "117274000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-28200000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "79887000",
              "operatingCashflow": "48503000",
              "capitalExpenditures": "1497000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-49383000",
              "cashflowFromInvestment": "-1474000",
              "stockBasedCompensation": "1106000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4612000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 421261000,
          "cost_of_revenue": 222017000,
          "gross_profit": 199244000,
          "research_and_development": 19400000,
          "selling_general_admin": 30974000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8430000,
          "depreciation_amortisation": 4612000,
          "ebitda": -3818000,
          "interest_expense": 5700000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -27824000,
          "tax_provision": 556000,
          "effective_tax_rate": null,
          "net_income": -28235000,
          "net_income_continuing_ops": -28380000,
          "net_income_to_common": -28235000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 117274000,
          "short_term_investments": 568000,
          "net_receivables": 245257000,
          "inventory": 252834000,
          "other_current_assets": null,
          "total_current_assets": 710690000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11363000,
          "goodwill_and_intangibles": 11363000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 267340000,
          "total_assets": 978030000,
          "short_term_debt": 44045000,
          "accounts_payable": 147161000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 342477000,
          "long_term_debt": 206983000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 383815000,
          "total_liabilities": 726292000,
          "total_debt": 251028000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 18403000,
          "total_equity": 254232000,
          "shares_outstanding": 52500000,
          "operating_cash_flow": 48503000,
          "stock_based_compensation": 1106000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1497000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1474000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -49383000,
          "free_cash_flow": 50000000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8430000",
            "ebitda": "-3818000",
            "netIncome": "-28235000",
            "grossProfit": "199244000",
            "depreciation": "None",
            "totalRevenue": "421261000",
            "costOfRevenue": "222017000",
            "interestIncome": "None",
            "incomeBeforeTax": "-27824000",
            "interestExpense": "5700000",
            "operatingIncome": "-24008000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "556000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2484000",
            "nonInterestIncome": "None",
            "operatingExpenses": "223252000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "19400000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "222017000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4612000",
            "sellingGeneralAndAdministrative": "30974000",
            "netIncomeFromContinuingOperations": "-28380000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "252834000",
            "commonStock": "525000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "978030000",
            "longTermDebt": "206983000",
            "shortTermDebt": "44045000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "11363000",
            "reportedCurrency": "USD",
            "retainedEarnings": "18403000",
            "totalLiabilities": "726292000",
            "otherCurrentAssets": "95325000",
            "totalCurrentAssets": "710690000",
            "currentLongTermDebt": "480000",
            "longTermInvestments": "None",
            "shortTermInvestments": "568000",
            "currentNetReceivables": "245257000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "267340000",
            "currentAccountsPayable": "147161000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "388672000",
            "totalShareholderEquity": "254232000",
            "capitalLeaseObligations": "181209000",
            "otherCurrentLiabilities": "90663000",
            "totalCurrentLiabilities": "342477000",
            "otherNonCurrentLiabilities": "18081000",
            "totalNonCurrentLiabilities": "383815000",
            "cashAndShortTermInvestments": "117274000",
            "commonStockSharesOutstanding": "52500000",
            "intangibleAssetsExcludingGoodwill": "11363000",
            "cashAndCashEquivalentsAtCarryingValue": "117274000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-28200000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "79887000",
            "operatingCashflow": "48503000",
            "capitalExpenditures": "1497000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-49383000",
            "cashflowFromInvestment": "-1474000",
            "stockBasedCompensation": "1106000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4612000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 344121000,
          "cost_of_revenue": 183805000,
          "gross_profit": 160316000,
          "ebit": -31117000,
          "ebitda": -26498000,
          "pretax_income": -55248000,
          "tax_provision": 5561000,
          "net_income": -61062000,
          "net_income_to_common": -61062000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 116238000,
          "total_current_assets": 784939000,
          "total_assets": 1063243999,
          "short_term_debt": 44217000,
          "long_term_debt": 255900000,
          "total_debt": 300117000,
          "total_liabilities": 784493000,
          "total_equity": 281100000,
          "shares_outstanding": 52466000,
          "goodwill_and_intangibles": 55200000
        },
        "cash_flow": {
          "operating_cash_flow": -24914000,
          "capital_expenditure": 3651000,
          "free_cash_flow": -21263000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74363,
          "ticker_id": 6107,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-31117000",
              "ebitda": "-26498000",
              "netIncome": "-61062000",
              "grossProfit": "160316000",
              "depreciation": "None",
              "totalRevenue": "344121000",
              "costOfRevenue": "183805000",
              "interestIncome": "None",
              "incomeBeforeTax": "-55248000",
              "interestExpense": "5760000",
              "operatingIncome": "-46395000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "5561000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "206711000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "183805000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4619000",
              "sellingGeneralAndAdministrative": "191500000",
              "netIncomeFromContinuingOperations": "-60800000"
            },
            "balance": {
              "goodwill": "43619000",
              "inventory": "326718000",
              "commonStock": "525000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1063243999",
              "longTermDebt": "255900000",
              "shortTermDebt": "44217000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "11581000",
              "reportedCurrency": "USD",
              "retainedEarnings": "46638000",
              "totalLiabilities": "784493000",
              "otherCurrentAssets": "148008000",
              "totalCurrentAssets": "784939000",
              "currentLongTermDebt": "500000",
              "longTermInvestments": "None",
              "shortTermInvestments": "29355000",
              "currentNetReceivables": "193975000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "278304999",
              "currentAccountsPayable": "158028000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "442280000",
              "totalShareholderEquity": "281100000",
              "capitalLeaseObligations": "142100000",
              "otherCurrentLiabilities": "137756000",
              "totalCurrentLiabilities": "348589000",
              "otherNonCurrentLiabilities": "37800000",
              "totalNonCurrentLiabilities": "435904000",
              "cashAndShortTermInvestments": "116238000",
              "commonStockSharesOutstanding": "52466000",
              "intangibleAssetsExcludingGoodwill": "11581000",
              "cashAndCashEquivalentsAtCarryingValue": "116238000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-60809000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-6935000",
              "operatingCashflow": "-24914000",
              "capitalExpenditures": "3651000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "12455000",
              "cashflowFromInvestment": "-3651000",
              "stockBasedCompensation": "1531000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4619000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 344121000,
          "cost_of_revenue": 183805000,
          "gross_profit": 160316000,
          "research_and_development": null,
          "selling_general_admin": 191500000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -31117000,
          "depreciation_amortisation": 4619000,
          "ebitda": -26498000,
          "interest_expense": 5760000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -55248000,
          "tax_provision": 5561000,
          "effective_tax_rate": null,
          "net_income": -61062000,
          "net_income_continuing_ops": -60800000,
          "net_income_to_common": -61062000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 116238000,
          "short_term_investments": 29355000,
          "net_receivables": 193975000,
          "inventory": 326718000,
          "other_current_assets": null,
          "total_current_assets": 784939000,
          "net_ppe": null,
          "goodwill": 43619000,
          "intangible_assets": 11581000,
          "goodwill_and_intangibles": 55200000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 278304999,
          "total_assets": 1063243999,
          "short_term_debt": 44217000,
          "accounts_payable": 158028000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 348589000,
          "long_term_debt": 255900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 435904000,
          "total_liabilities": 784493000,
          "total_debt": 300117000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 46638000,
          "total_equity": 281100000,
          "shares_outstanding": 52466000,
          "operating_cash_flow": -24914000,
          "stock_based_compensation": 1531000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3651000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3651000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 12455000,
          "free_cash_flow": -21263000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-31117000",
            "ebitda": "-26498000",
            "netIncome": "-61062000",
            "grossProfit": "160316000",
            "depreciation": "None",
            "totalRevenue": "344121000",
            "costOfRevenue": "183805000",
            "interestIncome": "None",
            "incomeBeforeTax": "-55248000",
            "interestExpense": "5760000",
            "operatingIncome": "-46395000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "5561000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "206711000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "183805000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4619000",
            "sellingGeneralAndAdministrative": "191500000",
            "netIncomeFromContinuingOperations": "-60800000"
          },
          "balance": {
            "goodwill": "43619000",
            "inventory": "326718000",
            "commonStock": "525000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1063243999",
            "longTermDebt": "255900000",
            "shortTermDebt": "44217000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "11581000",
            "reportedCurrency": "USD",
            "retainedEarnings": "46638000",
            "totalLiabilities": "784493000",
            "otherCurrentAssets": "148008000",
            "totalCurrentAssets": "784939000",
            "currentLongTermDebt": "500000",
            "longTermInvestments": "None",
            "shortTermInvestments": "29355000",
            "currentNetReceivables": "193975000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "278304999",
            "currentAccountsPayable": "158028000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "442280000",
            "totalShareholderEquity": "281100000",
            "capitalLeaseObligations": "142100000",
            "otherCurrentLiabilities": "137756000",
            "totalCurrentLiabilities": "348589000",
            "otherNonCurrentLiabilities": "37800000",
            "totalNonCurrentLiabilities": "435904000",
            "cashAndShortTermInvestments": "116238000",
            "commonStockSharesOutstanding": "52466000",
            "intangibleAssetsExcludingGoodwill": "11581000",
            "cashAndCashEquivalentsAtCarryingValue": "116238000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-60809000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-6935000",
            "operatingCashflow": "-24914000",
            "capitalExpenditures": "3651000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "12455000",
            "cashflowFromInvestment": "-3651000",
            "stockBasedCompensation": "1531000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4619000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:54:49.368025+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 321966000,
          "cost_of_revenue": 162388000,
          "gross_profit": 159578000,
          "ebit": -27609000,
          "ebitda": -22809000,
          "pretax_income": -33486000,
          "tax_provision": -7198000,
          "net_income": -26529000,
          "net_income_to_common": -26529000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 132214000,
          "total_current_assets": 797557000,
          "total_assets": 1073363000,
          "short_term_debt": 45487000,
          "long_term_debt": 243000000,
          "total_debt": 288487000,
          "total_liabilities": 736461000,
          "total_equity": 339504000,
          "shares_outstanding": 52349000,
          "goodwill_and_intangibles": 11695000
        },
        "cash_flow": {
          "operating_cash_flow": 2814000,
          "capital_expenditure": 2026000,
          "free_cash_flow": 4840000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 74364,
          "ticker_id": 6107,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:54:49.368025+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-27609000",
              "ebitda": "-22809000",
              "netIncome": "-26529000",
              "grossProfit": "159578000",
              "depreciation": "None",
              "totalRevenue": "321966000",
              "costOfRevenue": "162388000",
              "interestIncome": "None",
              "incomeBeforeTax": "-33486000",
              "interestExpense": "5345000",
              "operatingIncome": "-35313000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-7198000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5300000",
              "nonInterestIncome": "None",
              "operatingExpenses": "194891000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "7172000",
              "costofGoodsAndServicesSold": "162388000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4800000",
              "sellingGeneralAndAdministrative": "187187000",
              "netIncomeFromContinuingOperations": "-26529000"
            },
            "balance": {
              "goodwill": "24000",
              "inventory": "323914000",
              "commonStock": "524000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1073363000",
              "longTermDebt": "243000000",
              "shortTermDebt": "45487000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "11671000",
              "reportedCurrency": "USD",
              "retainedEarnings": "107700000",
              "totalLiabilities": "736461000",
              "otherCurrentAssets": "178729000",
              "totalCurrentAssets": "797557000",
              "currentLongTermDebt": "400000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "162700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "275806000",
              "currentAccountsPayable": "139842000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "220830000",
              "shortLongTermDebtTotal": "423576000",
              "totalShareholderEquity": "339504000",
              "capitalLeaseObligations": "135100000",
              "otherCurrentLiabilities": "129433000",
              "totalCurrentLiabilities": "321536000",
              "otherNonCurrentLiabilities": "171286000",
              "totalNonCurrentLiabilities": "414925000",
              "cashAndShortTermInvestments": "132214000",
              "commonStockSharesOutstanding": "52349000",
              "intangibleAssetsExcludingGoodwill": "11671000",
              "cashAndCashEquivalentsAtCarryingValue": "132214000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-26529000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "10855000",
              "operatingCashflow": "2814000",
              "capitalExpenditures": "2026000",
              "changeInReceivables": "8693000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6840000",
              "cashflowFromInvestment": "-2026000",
              "stockBasedCompensation": "1600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "7628000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1161000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4800000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 321966000,
          "cost_of_revenue": 162388000,
          "gross_profit": 159578000,
          "research_and_development": null,
          "selling_general_admin": 187187000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -27609000,
          "depreciation_amortisation": 4800000,
          "ebitda": -22809000,
          "interest_expense": 5345000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -33486000,
          "tax_provision": -7198000,
          "effective_tax_rate": null,
          "net_income": -26529000,
          "net_income_continuing_ops": -26529000,
          "net_income_to_common": -26529000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 132214000,
          "short_term_investments": null,
          "net_receivables": 162700000,
          "inventory": 323914000,
          "other_current_assets": null,
          "total_current_assets": 797557000,
          "net_ppe": null,
          "goodwill": 24000,
          "intangible_assets": 11671000,
          "goodwill_and_intangibles": 11695000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 275806000,
          "total_assets": 1073363000,
          "short_term_debt": 45487000,
          "accounts_payable": 139842000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 321536000,
          "long_term_debt": 243000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 414925000,
          "total_liabilities": 736461000,
          "total_debt": 288487000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 107700000,
          "total_equity": 339504000,
          "shares_outstanding": 52349000,
          "operating_cash_flow": 2814000,
          "stock_based_compensation": 1600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2026000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2026000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6840000,
          "free_cash_flow": 4840000,
          "net_change_in_cash": 7628000
        },
        "raw_data": {
          "income": {
            "ebit": "-27609000",
            "ebitda": "-22809000",
            "netIncome": "-26529000",
            "grossProfit": "159578000",
            "depreciation": "None",
            "totalRevenue": "321966000",
            "costOfRevenue": "162388000",
            "interestIncome": "None",
            "incomeBeforeTax": "-33486000",
            "interestExpense": "5345000",
            "operatingIncome": "-35313000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-7198000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5300000",
            "nonInterestIncome": "None",
            "operatingExpenses": "194891000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "7172000",
            "costofGoodsAndServicesSold": "162388000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4800000",
            "sellingGeneralAndAdministrative": "187187000",
            "netIncomeFromContinuingOperations": "-26529000"
          },
          "balance": {
            "goodwill": "24000",
            "inventory": "323914000",
            "commonStock": "524000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1073363000",
            "longTermDebt": "243000000",
            "shortTermDebt": "45487000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "11671000",
            "reportedCurrency": "USD",
            "retainedEarnings": "107700000",
            "totalLiabilities": "736461000",
            "otherCurrentAssets": "178729000",
            "totalCurrentAssets": "797557000",
            "currentLongTermDebt": "400000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "162700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "275806000",
            "currentAccountsPayable": "139842000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "220830000",
            "shortLongTermDebtTotal": "423576000",
            "totalShareholderEquity": "339504000",
            "capitalLeaseObligations": "135100000",
            "otherCurrentLiabilities": "129433000",
            "totalCurrentLiabilities": "321536000",
            "otherNonCurrentLiabilities": "171286000",
            "totalNonCurrentLiabilities": "414925000",
            "cashAndShortTermInvestments": "132214000",
            "commonStockSharesOutstanding": "52349000",
            "intangibleAssetsExcludingGoodwill": "11671000",
            "cashAndCashEquivalentsAtCarryingValue": "132214000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-26529000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "10855000",
            "operatingCashflow": "2814000",
            "capitalExpenditures": "2026000",
            "changeInReceivables": "8693000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6840000",
            "cashflowFromInvestment": "-2026000",
            "stockBasedCompensation": "1600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "7628000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1161000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4800000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/",
      "rank_field": "tiny_titans_rank"
    }
  ],
  "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"
      ]
    }
  }
}