{ "ticker": { "uuid": "98af8e23-6bc6-4ed0-bfc3-11ae211615c0", "symbol": "NEXT", "name": "Nextdecade Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/98af8e23-6bc6-4ed0-bfc3-11ae211615c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/98af8e23-6bc6-4ed0-bfc3-11ae211615c0/" }, "ticker_metadata": { "id": 7320, "uuid": "98af8e23-6bc6-4ed0-bfc3-11ae211615c0", "symbol": "NEXT", "name": "Nextdecade Corp", "asset_type": "equity", "market_cap": 2137168000, "stock_exchange_id": 2, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "NextDecade Corporation, a liquefied natural gas (LNG) development company, engages in development activities related to the liquefaction and sale of LNG. The company is headquartered in Houston, 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": "98af8e23-6bc6-4ed0-bfc3-11ae211615c0", "symbol": "NEXT", "name": "Nextdecade Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/98af8e23-6bc6-4ed0-bfc3-11ae211615c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/98af8e23-6bc6-4ed0-bfc3-11ae211615c0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 8.53, "market_cap": 2259665240, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 11.5291, "piotroski_f_score": 1, "momentum_12_1": -0.0903, "volatility_252d": 0.6633 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.906188+00:00", "batch_id": "" }, "size": { "price_close": 8.53, "market_cap": 2259665240, "market_cap_usd": 2259665240, "enterprise_value": 11151154240, "shares_outstanding": 264908000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.4243, "ev_ebitda": null, "ev_ebit": -41.7009, "ev_sales": null, "ev_fcf": 2.0936, "earnings_yield": null, "fcf_yield": 0.4776, "price_to_sales": null, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 11.5291, "roa": -0.0268, "roic": -0.0226, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -15.0443, "accruals_ratio": -0.0108, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.974, "revenue_stability_5y": 2.6458, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0009, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -354.0314, "net_debt_to_ebitda": -34.7983, "debt_to_assets": 0.7071, "interest_coverage": -1.2043, "current_ratio": 0.4015, "quick_ratio": 0.4015, "net_debt": 8891489000, "local_beta": -0.0004, "volatility_252d": 0.6633, "volatility_60d": 1.2414, "max_drawdown_12m": -0.5925, "risk_adjusted_momentum": -0.1361 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.208, "book_value_growth_1y": -0.751, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1283, "price_return_3m": 0.5178, "price_return_6m": 0.387, "price_return_9m": -0.2021, "price_return_12m": 0.0265, "price_return_12m_ex1m": -0.0903, "momentum_6m": 0.387, "momentum_12m": 0.0265, "momentum_12_1": -0.0903, "distance_from_52w_high": -0.2892, "distance_from_52w_low": 0.7444, "relative_strength": -0.1315 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -12004000, "ebit_ttm": -267408000, "ebitda_ttm": -255515000, "net_income_ttm": -354035000, "eps_diluted_ttm": -1.3364, "operating_cash_flow_ttm": -211405000, "capital_expenditure_ttm": 5537602000, "fcf_ttm": 5326197000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 222053000, "cash_and_equivalents": 465063000, "total_current_assets": 487520000, "total_current_liabilities": 1214358000, "net_ppe": null, "total_assets": 13231740000, "total_debt": 9356552000, "total_equity": -30708000, "net_working_capital": -1190607000, "book_value_per_share": -0.1159, "retained_earnings": -896363000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2117, "ticker_id": 7320, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.906188+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.53, "market_cap": 2259665240, "market_cap_usd": 2259665240, "enterprise_value": 11151154240, "shares_outstanding": 264908000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.42425491, "ev_ebitda": null, "ev_ebit": -41.7008999, "ev_sales": null, "ev_fcf": 2.09364284, "earnings_yield": null, "fcf_yield": 0.47763639, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 11.52908037, "roa": -0.0267565, "roic": -0.02263412, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -15.04426681, "accruals_ratio": -0.01077938, "sbc_to_revenue": null, "debt_to_equity": -354.03139247, "net_debt_to_ebitda": -34.79830538, "debt_to_assets": 0.70712937, "interest_coverage": -1.20425304, "current_ratio": 0.40146316, "quick_ratio": 0.40146316, "net_debt": 8891489000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.20800174, "book_value_growth_1y": -0.75103793, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.973983, "revenue_stability_5y": 2.645751, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12830688, "price_return_3m": 0.51779359, "price_return_6m": 0.38699187, "price_return_9m": -0.202058, "price_return_12m": 0.02647413, "price_return_12m_ex1m": -0.09025271, "distance_from_52w_high": -0.28916667, "distance_from_52w_low": 0.74437628, "relative_strength": -0.13146692, "local_beta": -0.0004, "volatility_252d": 0.663293, "volatility_60d": 1.241429, "max_drawdown_12m": -0.5925, "revenue_ttm": 0, "gross_profit_ttm": -12004000, "ebit_ttm": -267408000, "ebitda_ttm": -255515000, "net_income_ttm": -354035000, "eps_diluted_ttm": -1.33644511, "operating_cash_flow_ttm": -211405000, "capital_expenditure_ttm": 5537602000, "fcf_ttm": 5326197000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 222053000, "cash_and_equivalents": 465063000, "total_current_assets": 487520000, "total_current_liabilities": 1214358000, "net_ppe": null, "total_assets": 13231740000, "total_debt": 9356552000, "total_equity": -30708000, "net_working_capital": -1190607000, "book_value_per_share": -0.11591949, "retained_earnings": -896363000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.53, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 11.5291, "momentum_12_1": -0.0903, "complete_fields": { "id": 2117, "ticker_id": 7320, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.3571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.906188+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.53, "market_cap": 2259665240, "market_cap_usd": 2259665240, "enterprise_value": 11151154240, "shares_outstanding": 264908000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.42425491, "ev_ebitda": null, "ev_ebit": -41.7008999, "ev_sales": null, "ev_fcf": 2.09364284, "earnings_yield": null, "fcf_yield": 0.47763639, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 11.52908037, "roa": -0.0267565, "roic": -0.02263412, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -15.04426681, "accruals_ratio": -0.01077938, "sbc_to_revenue": null, "debt_to_equity": -354.03139247, "net_debt_to_ebitda": -34.79830538, "debt_to_assets": 0.70712937, "interest_coverage": -1.20425304, "current_ratio": 0.40146316, "quick_ratio": 0.40146316, "net_debt": 8891489000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.20800174, "book_value_growth_1y": -0.75103793, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.973983, "revenue_stability_5y": 2.645751, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12830688, "price_return_3m": 0.51779359, "price_return_6m": 0.38699187, "price_return_9m": -0.202058, "price_return_12m": 0.02647413, "price_return_12m_ex1m": -0.09025271, "distance_from_52w_high": -0.28916667, "distance_from_52w_low": 0.74437628, "relative_strength": -0.13146692, "local_beta": -0.0004, "volatility_252d": 0.663293, "volatility_60d": 1.241429, "max_drawdown_12m": -0.5925, "revenue_ttm": 0, "gross_profit_ttm": -12004000, "ebit_ttm": -267408000, "ebitda_ttm": -255515000, "net_income_ttm": -354035000, "eps_diluted_ttm": -1.33644511, "operating_cash_flow_ttm": -211405000, "capital_expenditure_ttm": 5537602000, "fcf_ttm": 5326197000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 222053000, "cash_and_equivalents": 465063000, "total_current_assets": 487520000, "total_current_liabilities": 1214358000, "net_ppe": null, "total_assets": 13231740000, "total_debt": 9356552000, "total_equity": -30708000, "net_working_capital": -1190607000, "book_value_per_share": -0.11591949, "retained_earnings": -896363000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 76, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12122000, "gross_profit": -12122000, "ebit": -340096000, "ebitda": -327974000, "pretax_income": -429637000, "tax_provision": null, "net_income": -306434000, "net_income_to_common": -306434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143782000, "total_current_assets": 718049000, "total_assets": 12425828000, "short_term_debt": 3883000, "long_term_debt": 8510925000, "total_debt": 8514808000, "total_liabilities": 10124741000, "total_equity": 95338000, "shares_outstanding": 262164000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -169397000, "capital_expenditure": 4846807000, "free_cash_flow": 4677410000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130167, "ticker_id": 7320, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-340096000", "ebitda": "-327974000", "netIncome": "-306434000", "grossProfit": "-12122000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12122000", "interestIncome": "None", "incomeBeforeTax": "-429637000", "interestExpense": "170011000", "operatingIncome": "-225931000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-170011000", "nonInterestIncome": "None", "operatingExpenses": "213809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8006000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12122000", "sellingGeneralAndAdministrative": "202285000", "netIncomeFromContinuingOperations": "-429637000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "12425828000", "longTermDebt": "8510925000", "shortTermDebt": "3883000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759957000", "totalLiabilities": "10124741000", "otherCurrentAssets": "574267000", "totalCurrentAssets": "718049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11707779000", "currentAccountsPayable": "443947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8657074000", "totalShareholderEquity": "95338000", "capitalLeaseObligations": "146149000", "otherCurrentLiabilities": "888200000", "totalCurrentLiabilities": "1336030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8788711000", "cashAndShortTermInvestments": "143782000", "commonStockSharesOutstanding": "262164000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429637000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-169397000", "capitalExpenditures": "4846807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5336627000", "cashflowFromInvestment": "-4852904000", "stockBasedCompensation": "39211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1785000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12122000, "gross_profit": -12122000, "research_and_development": 8006000, "selling_general_admin": 202285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -340096000, "depreciation_amortisation": 12122000, "ebitda": -327974000, "interest_expense": 170011000, "interest_income": null, "other_non_operating": null, "pretax_income": -429637000, "tax_provision": null, "effective_tax_rate": null, "net_income": -306434000, "net_income_continuing_ops": -429637000, "net_income_to_common": -306434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143782000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 718049000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11707779000, "total_assets": 12425828000, "short_term_debt": 3883000, "accounts_payable": 443947000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1336030000, "long_term_debt": 8510925000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8788711000, "total_liabilities": 10124741000, "total_debt": 8514808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -759957000, "total_equity": 95338000, "shares_outstanding": 262164000, "operating_cash_flow": -169397000, "stock_based_compensation": 39211000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4846807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4852904000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5336627000, "free_cash_flow": 4677410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-340096000", "ebitda": "-327974000", "netIncome": "-306434000", "grossProfit": "-12122000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12122000", "interestIncome": "None", "incomeBeforeTax": "-429637000", "interestExpense": "170011000", "operatingIncome": "-225931000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-170011000", "nonInterestIncome": "None", "operatingExpenses": "213809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8006000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12122000", "sellingGeneralAndAdministrative": "202285000", "netIncomeFromContinuingOperations": "-429637000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "12425828000", "longTermDebt": "8510925000", "shortTermDebt": "3883000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759957000", "totalLiabilities": "10124741000", "otherCurrentAssets": "574267000", "totalCurrentAssets": "718049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11707779000", "currentAccountsPayable": "443947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8657074000", "totalShareholderEquity": "95338000", "capitalLeaseObligations": "146149000", "otherCurrentLiabilities": "888200000", "totalCurrentLiabilities": "1336030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8788711000", "cashAndShortTermInvestments": "143782000", "commonStockSharesOutstanding": "262164000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-429637000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-169397000", "capitalExpenditures": "4846807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5336627000", "cashflowFromInvestment": "-4852904000", "stockBasedCompensation": "39211000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1785000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12706000, "gross_profit": -12706000, "ebit": 299650000, "ebitda": 306326000, "pretax_income": 277447000, "tax_provision": -339198000, "net_income": -61751000, "net_income_to_common": -61751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148137000, "total_current_assets": 412572000, "total_assets": 6404059000, "short_term_debt": 2881000, "long_term_debt": 3920425000, "total_debt": 3923306000, "total_liabilities": 4659673000, "total_equity": 377641000, "shares_outstanding": 258535000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -95585000, "capital_expenditure": 2567801000, "free_cash_flow": 2472216000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130172, "ticker_id": 7320, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "299650000", "ebitda": "306326000", "netIncome": "-61751000", "grossProfit": "-12706000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12706000", "interestIncome": "None", "incomeBeforeTax": "277447000", "interestExpense": "87539000", "operatingIncome": "-171075000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-339198000", "reportedCurrency": "USD", "netInterestIncome": "-87539000", "nonInterestIncome": "None", "operatingExpenses": "158369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6676000", "sellingGeneralAndAdministrative": "150109000", "netIncomeFromContinuingOperations": "277447000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "6404059000", "longTermDebt": "3920425000", "shortTermDebt": "2881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-453523000", "totalLiabilities": "4659673000", "otherCurrentAssets": "264435000", "totalCurrentAssets": "412572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5991487000", "currentAccountsPayable": "244642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4067470000", "totalShareholderEquity": "377641000", "capitalLeaseObligations": "147045000", "otherCurrentLiabilities": "347561000", "totalCurrentLiabilities": "595084000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4064589000", "cashAndShortTermInvestments": "148137000", "commonStockSharesOutstanding": "258535000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277447000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-95585000", "capitalExpenditures": "2567801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2768074000", "cashflowFromInvestment": "-2574205000", "stockBasedCompensation": "19907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6676000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12706000, "gross_profit": -12706000, "research_and_development": 8260000, "selling_general_admin": 150109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 299650000, "depreciation_amortisation": 6676000, "ebitda": 306326000, "interest_expense": 87539000, "interest_income": null, "other_non_operating": null, "pretax_income": 277447000, "tax_provision": -339198000, "effective_tax_rate": null, "net_income": -61751000, "net_income_continuing_ops": 277447000, "net_income_to_common": -61751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148137000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 412572000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5991487000, "total_assets": 6404059000, "short_term_debt": 2881000, "accounts_payable": 244642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 595084000, "long_term_debt": 3920425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4064589000, "total_liabilities": 4659673000, "total_debt": 3923306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -453523000, "total_equity": 377641000, "shares_outstanding": 258535000, "operating_cash_flow": -95585000, "stock_based_compensation": 19907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2567801000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2574205000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2768074000, "free_cash_flow": 2472216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "299650000", "ebitda": "306326000", "netIncome": "-61751000", "grossProfit": "-12706000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12706000", "interestIncome": "None", "incomeBeforeTax": "277447000", "interestExpense": "87539000", "operatingIncome": "-171075000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-339198000", "reportedCurrency": "USD", "netInterestIncome": "-87539000", "nonInterestIncome": "None", "operatingExpenses": "158369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8260000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12706000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6676000", "sellingGeneralAndAdministrative": "150109000", "netIncomeFromContinuingOperations": "277447000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "6404059000", "longTermDebt": "3920425000", "shortTermDebt": "2881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-453523000", "totalLiabilities": "4659673000", "otherCurrentAssets": "264435000", "totalCurrentAssets": "412572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5991487000", "currentAccountsPayable": "244642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4067470000", "totalShareholderEquity": "377641000", "capitalLeaseObligations": "147045000", "otherCurrentLiabilities": "347561000", "totalCurrentLiabilities": "595084000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4064589000", "cashAndShortTermInvestments": "148137000", "commonStockSharesOutstanding": "258535000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "277447000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-95585000", "capitalExpenditures": "2567801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2768074000", "cashflowFromInvestment": "-2574205000", "stockBasedCompensation": "19907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6676000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 6309000, "gross_profit": -6309000, "ebit": -212745000, "ebitda": -209597000, "pretax_income": -221640000, "tax_provision": -59379000, "net_income": -162261000, "net_income_to_common": -162261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38241000, "total_current_assets": 314525000, "total_assets": 3323801000, "short_term_debt": 3143000, "long_term_debt": 1816301000, "total_debt": 1819444000, "total_liabilities": 2583367000, "total_equity": 287923000, "shares_outstanding": 194595000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -73620000, "capital_expenditure": 1737636000, "free_cash_flow": 1664016000, "dividends_paid": 53000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130177, "ticker_id": 7320, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-212745000", "ebitda": "-209597000", "netIncome": "-162261000", "grossProfit": "-6309000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6309000", "interestIncome": "None", "incomeBeforeTax": "-221640000", "interestExpense": "84658000", "operatingIncome": "-122668000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-59379000", "reportedCurrency": "USD", "netInterestIncome": "-50285000", "nonInterestIncome": "None", "operatingExpenses": "116359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3148000", "sellingGeneralAndAdministrative": "111468000", "netIncomeFromContinuingOperations": "-221640000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "3323801000", "longTermDebt": "1816301000", "shortTermDebt": "3143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391772000", "totalLiabilities": "2583367000", "otherCurrentAssets": "276284000", "totalCurrentAssets": "314525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009276000", "currentAccountsPayable": "243129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1965406000", "totalShareholderEquity": "287923000", "capitalLeaseObligations": "149105000", "otherCurrentLiabilities": "306115000", "totalCurrentLiabilities": "552387000", "otherNonCurrentLiabilities": "1818000", "totalNonCurrentLiabilities": "2030980000", "cashAndShortTermInvestments": "38241000", "commonStockSharesOutstanding": "194595000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221640000", "profitLoss": "None", "dividendPayout": "53000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73620000", "capitalExpenditures": "1737636000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2058109000", "cashflowFromInvestment": "-1752800000", "stockBasedCompensation": "26553000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9627000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 6309000, "gross_profit": -6309000, "research_and_development": 4891000, "selling_general_admin": 111468000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -212745000, "depreciation_amortisation": 3148000, "ebitda": -209597000, "interest_expense": 84658000, "interest_income": null, "other_non_operating": null, "pretax_income": -221640000, "tax_provision": -59379000, "effective_tax_rate": null, "net_income": -162261000, "net_income_continuing_ops": -221640000, "net_income_to_common": -162261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38241000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 314525000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3009276000, "total_assets": 3323801000, "short_term_debt": 3143000, "accounts_payable": 243129000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 552387000, "long_term_debt": 1816301000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2030980000, "total_liabilities": 2583367000, "total_debt": 1819444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391772000, "total_equity": 287923000, "shares_outstanding": 194595000, "operating_cash_flow": -73620000, "stock_based_compensation": 26553000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1737636000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1752800000, "dividends_paid": 53000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2058109000, "free_cash_flow": 1664016000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-212745000", "ebitda": "-209597000", "netIncome": "-162261000", "grossProfit": "-6309000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "6309000", "interestIncome": "None", "incomeBeforeTax": "-221640000", "interestExpense": "84658000", "operatingIncome": "-122668000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-59379000", "reportedCurrency": "USD", "netInterestIncome": "-50285000", "nonInterestIncome": "None", "operatingExpenses": "116359000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4891000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6309000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3148000", "sellingGeneralAndAdministrative": "111468000", "netIncomeFromContinuingOperations": "-221640000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "3323801000", "longTermDebt": "1816301000", "shortTermDebt": "3143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391772000", "totalLiabilities": "2583367000", "otherCurrentAssets": "276284000", "totalCurrentAssets": "314525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009276000", "currentAccountsPayable": "243129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1965406000", "totalShareholderEquity": "287923000", "capitalLeaseObligations": "149105000", "otherCurrentLiabilities": "306115000", "totalCurrentLiabilities": "552387000", "otherNonCurrentLiabilities": "1818000", "totalNonCurrentLiabilities": "2030980000", "cashAndShortTermInvestments": "38241000", "commonStockSharesOutstanding": "194595000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-221640000", "profitLoss": "None", "dividendPayout": "53000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73620000", "capitalExpenditures": "1737636000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2058109000", "cashflowFromInvestment": "-1752800000", "stockBasedCompensation": "26553000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9627000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3148000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 162000, "gross_profit": -162000, "ebit": -60071000, "ebitda": -59153000, "pretax_income": -60071000, "tax_provision": 5596000, "net_income": -60071000, "net_income_to_common": -60071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62789000, "total_current_assets": 63938000, "total_assets": 312430000, "short_term_debt": 1093000, "long_term_debt": null, "total_debt": 1093000, "total_liabilities": 55616000, "total_equity": 256814000, "shares_outstanding": 130136000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40076000, "capital_expenditure": 33753000, "free_cash_flow": -6323000, "dividends_paid": 75000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130182, "ticker_id": 7320, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60071000", "ebitda": "-59153000", "netIncome": "-60071000", "grossProfit": "-162000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162000", "interestIncome": "None", "incomeBeforeTax": "-60071000", "interestExpense": "5747000", "operatingIncome": "-54475000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5596000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "54313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4101000", "otherNonOperatingIncome": "-5596000", "costofGoodsAndServicesSold": "162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918000", "sellingGeneralAndAdministrative": "50212000", "netIncomeFromContinuingOperations": "-60071000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "312430000", "longTermDebt": "None", "shortTermDebt": "1093000", "treasuryStock": "-4587000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-230140000", "totalLiabilities": "55616000", "otherCurrentAssets": "1149000", "totalCurrentAssets": "63938000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248492000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "218646000", "shortLongTermDebtTotal": "1558000", "totalShareholderEquity": "256814000", "capitalLeaseObligations": "1558000", "otherCurrentLiabilities": "23184000", "totalCurrentLiabilities": "25361000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "30255000", "cashAndShortTermInvestments": "62789000", "commonStockSharesOutstanding": "130136000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60071000", "profitLoss": "None", "dividendPayout": "75000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40076000", "capitalExpenditures": "33753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118201000", "cashflowFromInvestment": "-40888000", "stockBasedCompensation": "7472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37237000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "118276000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 162000, "gross_profit": -162000, "research_and_development": 4101000, "selling_general_admin": 50212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60071000, "depreciation_amortisation": 918000, "ebitda": -59153000, "interest_expense": 5747000, "interest_income": null, "other_non_operating": null, "pretax_income": -60071000, "tax_provision": 5596000, "effective_tax_rate": null, "net_income": -60071000, "net_income_continuing_ops": -60071000, "net_income_to_common": -60071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62789000, "short_term_investments": null, "net_receivables": 28372000, "inventory": null, "other_current_assets": null, "total_current_assets": 63938000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 248492000, "total_assets": 312430000, "short_term_debt": 1093000, "accounts_payable": 1084000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25361000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30255000, "total_liabilities": 55616000, "total_debt": 1093000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -230140000, "total_equity": 256814000, "shares_outstanding": 130136000, "operating_cash_flow": -40076000, "stock_based_compensation": 7472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40888000, "dividends_paid": 75000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 118201000, "free_cash_flow": -6323000, "net_change_in_cash": 37237000 }, "raw_data": { "income": { "ebit": "-60071000", "ebitda": "-59153000", "netIncome": "-60071000", "grossProfit": "-162000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "162000", "interestIncome": "None", "incomeBeforeTax": "-60071000", "interestExpense": "5747000", "operatingIncome": "-54475000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5596000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "54313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4101000", "otherNonOperatingIncome": "-5596000", "costofGoodsAndServicesSold": "162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918000", "sellingGeneralAndAdministrative": "50212000", "netIncomeFromContinuingOperations": "-60071000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "312430000", "longTermDebt": "None", "shortTermDebt": "1093000", "treasuryStock": "-4587000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-230140000", "totalLiabilities": "55616000", "otherCurrentAssets": "1149000", "totalCurrentAssets": "63938000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "248492000", "currentAccountsPayable": "1084000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "218646000", "shortLongTermDebtTotal": "1558000", "totalShareholderEquity": "256814000", "capitalLeaseObligations": "1558000", "otherCurrentLiabilities": "23184000", "totalCurrentLiabilities": "25361000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "30255000", "cashAndShortTermInvestments": "62789000", "commonStockSharesOutstanding": "130136000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60071000", "profitLoss": "None", "dividendPayout": "75000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40076000", "capitalExpenditures": "33753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118201000", "cashflowFromInvestment": "-40888000", "stockBasedCompensation": "7472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "37237000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "118276000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "918000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 184000, "gross_profit": -184000, "ebit": -19507000, "ebitda": -18772000, "pretax_income": -22039000, "tax_provision": 2531000, "net_income": -22039000, "net_income_to_common": -22039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25552000, "total_current_assets": 26387000, "total_assets": 222105000, "short_term_debt": 596000, "long_term_debt": null, "total_debt": 596000, "total_liabilities": 33813000, "total_equity": 188292000, "shares_outstanding": 119201000, "goodwill_and_intangibles": 354000 }, "cash_flow": { "operating_cash_flow": -17960000, "capital_expenditure": 12105000, "free_cash_flow": -5855000, "dividends_paid": 67000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130187, "ticker_id": 7320, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19507000", "ebitda": "-18772000", "netIncome": "-22039000", "grossProfit": "-184000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "184000", "interestIncome": "2000", "incomeBeforeTax": "-22039000", "interestExpense": "2533000", "operatingIncome": "-19507000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2531000", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "19323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1615000", "otherNonOperatingIncome": "-2534000", "costofGoodsAndServicesSold": "184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "735000", "sellingGeneralAndAdministrative": "17708000", "netIncomeFromContinuingOperations": "-22039000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "222105000", "longTermDebt": "None", "shortTermDebt": "596000", "treasuryStock": "-1315000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "354000", "reportedCurrency": "USD", "retainedEarnings": "-170069000", "totalLiabilities": "33813000", "otherCurrentAssets": "835000", "totalCurrentAssets": "26387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195718000", "currentAccountsPayable": "281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173816000", "shortLongTermDebtTotal": "596000", "totalShareholderEquity": "188292000", "capitalLeaseObligations": "596000", "otherCurrentLiabilities": "7349000", "totalCurrentLiabilities": "8226000", "otherNonCurrentLiabilities": "25587000", "totalNonCurrentLiabilities": "25587000", "cashAndShortTermInvestments": "25552000", "commonStockSharesOutstanding": "119201000", "intangibleAssetsExcludingGoodwill": "354000", "cashAndCashEquivalentsAtCarryingValue": "25552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22039000", "profitLoss": "None", "dividendPayout": "67000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17960000", "capitalExpenditures": "12105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39438000", "cashflowFromInvestment": "-18534000", "stockBasedCompensation": "-4313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2944000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39505000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "735000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 184000, "gross_profit": -184000, "research_and_development": 1615000, "selling_general_admin": 17708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19507000, "depreciation_amortisation": 735000, "ebitda": -18772000, "interest_expense": 2533000, "interest_income": null, "other_non_operating": null, "pretax_income": -22039000, "tax_provision": 2531000, "effective_tax_rate": null, "net_income": -22039000, "net_income_continuing_ops": -22039000, "net_income_to_common": -22039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25552000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26387000, "net_ppe": null, "goodwill": null, "intangible_assets": 354000, "goodwill_and_intangibles": 354000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 195718000, "total_assets": 222105000, "short_term_debt": 596000, "accounts_payable": 281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8226000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25587000, "total_liabilities": 33813000, "total_debt": 596000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -170069000, "total_equity": 188292000, "shares_outstanding": 119201000, "operating_cash_flow": -17960000, "stock_based_compensation": -4313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18534000, "dividends_paid": 67000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39438000, "free_cash_flow": -5855000, "net_change_in_cash": 2944000 }, "raw_data": { "income": { "ebit": "-19507000", "ebitda": "-18772000", "netIncome": "-22039000", "grossProfit": "-184000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "184000", "interestIncome": "2000", "incomeBeforeTax": "-22039000", "interestExpense": "2533000", "operatingIncome": "-19507000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2531000", "reportedCurrency": "USD", "netInterestIncome": "2000", "nonInterestIncome": "None", "operatingExpenses": "19323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1615000", "otherNonOperatingIncome": "-2534000", "costofGoodsAndServicesSold": "184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "735000", "sellingGeneralAndAdministrative": "17708000", "netIncomeFromContinuingOperations": "-22039000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "222105000", "longTermDebt": "None", "shortTermDebt": "596000", "treasuryStock": "-1315000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "354000", "reportedCurrency": "USD", "retainedEarnings": "-170069000", "totalLiabilities": "33813000", "otherCurrentAssets": "835000", "totalCurrentAssets": "26387000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195718000", "currentAccountsPayable": "281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173816000", "shortLongTermDebtTotal": "596000", "totalShareholderEquity": "188292000", "capitalLeaseObligations": "596000", "otherCurrentLiabilities": "7349000", "totalCurrentLiabilities": "8226000", "otherNonCurrentLiabilities": "25587000", "totalNonCurrentLiabilities": "25587000", "cashAndShortTermInvestments": "25552000", "commonStockSharesOutstanding": "119201000", "intangibleAssetsExcludingGoodwill": "354000", "cashAndCashEquivalentsAtCarryingValue": "25552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22039000", "profitLoss": "None", "dividendPayout": "67000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17960000", "capitalExpenditures": "12105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39438000", "cashflowFromInvestment": "-18534000", "stockBasedCompensation": "-4313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2944000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39505000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "735000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 196, "cost_of_revenue": 1799000, "gross_profit": -1799000, "ebit": -29470000, "ebitda": -28044000, "pretax_income": -14329000, "tax_provision": -7701000, "net_income": -14329000, "net_income_to_common": -14329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22608000, "total_current_assets": 23278000, "total_assets": 201668000, "short_term_debt": 432000, "long_term_debt": null, "total_debt": 432000, "total_liabilities": 28933000, "total_equity": 172735000, "shares_outstanding": 117524000, "goodwill_and_intangibles": 1805000 }, "cash_flow": { "operating_cash_flow": -26253000, "capital_expenditure": 32352000, "free_cash_flow": 6099000, "dividends_paid": 50000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130192, "ticker_id": 7320, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29470000", "ebitda": "-28044000", "netIncome": "-14329000", "grossProfit": "-1799000", "depreciation": "None", "totalRevenue": "196", "costOfRevenue": "1799000", "interestIncome": "243000", "incomeBeforeTax": "-14329000", "interestExpense": "243000", "operatingIncome": "-22012000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7701000", "reportedCurrency": "USD", "netInterestIncome": "243000", "nonInterestIncome": "None", "operatingExpenses": "20213000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "7440000", "costofGoodsAndServicesSold": "1799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "20213000", "netIncomeFromContinuingOperations": "-14329000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "201668000", "longTermDebt": "None", "shortTermDebt": "432000", "treasuryStock": "-1031000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1805000", "reportedCurrency": "USD", "retainedEarnings": "-148030000", "totalLiabilities": "28933000", "otherCurrentAssets": "670000", "totalCurrentAssets": "23278000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178390000", "currentAccountsPayable": "207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162091000", "shortLongTermDebtTotal": "432000", "totalShareholderEquity": "172735000", "capitalLeaseObligations": "432000", "otherCurrentLiabilities": "4504000", "totalCurrentLiabilities": "5143000", "otherNonCurrentLiabilities": "22916000", "totalNonCurrentLiabilities": "23790000", "cashAndShortTermInvestments": "22608000", "commonStockSharesOutstanding": "117524000", "intangibleAssetsExcludingGoodwill": "1805000", "cashAndCashEquivalentsAtCarryingValue": "22608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14329000", "profitLoss": "None", "dividendPayout": "50000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26253000", "capitalExpenditures": "32352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14604000", "cashflowFromInvestment": "18521000", "stockBasedCompensation": "-341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6872000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 196, "cost_of_revenue": 1799000, "gross_profit": -1799000, "research_and_development": 0, "selling_general_admin": 20213000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29470000, "depreciation_amortisation": 1426000, "ebitda": -28044000, "interest_expense": 243000, "interest_income": null, "other_non_operating": null, "pretax_income": -14329000, "tax_provision": -7701000, "effective_tax_rate": null, "net_income": -14329000, "net_income_continuing_ops": -14329000, "net_income_to_common": -14329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22608000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23278000, "net_ppe": null, "goodwill": null, "intangible_assets": 1805000, "goodwill_and_intangibles": 1805000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 178390000, "total_assets": 201668000, "short_term_debt": 432000, "accounts_payable": 207000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5143000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23790000, "total_liabilities": 28933000, "total_debt": 432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148030000, "total_equity": 172735000, "shares_outstanding": 117524000, "operating_cash_flow": -26253000, "stock_based_compensation": -341000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18521000, "dividends_paid": 50000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14604000, "free_cash_flow": 6099000, "net_change_in_cash": 6872000 }, "raw_data": { "income": { "ebit": "-29470000", "ebitda": "-28044000", "netIncome": "-14329000", "grossProfit": "-1799000", "depreciation": "None", "totalRevenue": "196", "costOfRevenue": "1799000", "interestIncome": "243000", "incomeBeforeTax": "-14329000", "interestExpense": "243000", "operatingIncome": "-22012000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-7701000", "reportedCurrency": "USD", "netInterestIncome": "243000", "nonInterestIncome": "None", "operatingExpenses": "20213000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "7440000", "costofGoodsAndServicesSold": "1799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "20213000", "netIncomeFromContinuingOperations": "-14329000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "201668000", "longTermDebt": "None", "shortTermDebt": "432000", "treasuryStock": "-1031000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1805000", "reportedCurrency": "USD", "retainedEarnings": "-148030000", "totalLiabilities": "28933000", "otherCurrentAssets": "670000", "totalCurrentAssets": "23278000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "178390000", "currentAccountsPayable": "207000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162091000", "shortLongTermDebtTotal": "432000", "totalShareholderEquity": "172735000", "capitalLeaseObligations": "432000", "otherCurrentLiabilities": "4504000", "totalCurrentLiabilities": "5143000", "otherNonCurrentLiabilities": "22916000", "totalNonCurrentLiabilities": "23790000", "cashAndShortTermInvestments": "22608000", "commonStockSharesOutstanding": "117524000", "intangibleAssetsExcludingGoodwill": "1805000", "cashAndCashEquivalentsAtCarryingValue": "22608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14329000", "profitLoss": "None", "dividendPayout": "50000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26253000", "capitalExpenditures": "32352000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14604000", "cashflowFromInvestment": "18521000", "stockBasedCompensation": "-341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6872000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1426000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2290000, "gross_profit": -2290000, "ebit": -32344000, "ebitda": -31138000, "pretax_income": -35871000, "tax_provision": 939000, "net_income": -35871000, "net_income_to_common": -35871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15736000, "total_current_assets": 78802000, "total_assets": 221195000, "short_term_debt": 698000, "long_term_debt": null, "total_debt": 698000, "total_liabilities": 33580000, "total_equity": 187615000, "shares_outstanding": 109057000, "goodwill_and_intangibles": 3165000 }, "cash_flow": { "operating_cash_flow": -40700000, "capital_expenditure": 20303000, "free_cash_flow": -20397000, "dividends_paid": 42000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130197, "ticker_id": 7320, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32344000", "ebitda": "-31138000", "netIncome": "-35871000", "grossProfit": "-2290000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2290000", "interestIncome": "1718000", "incomeBeforeTax": "-35871000", "interestExpense": "1718000", "operatingIncome": "-35001000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "939000", "reportedCurrency": "USD", "netInterestIncome": "1718000", "nonInterestIncome": "None", "operatingExpenses": "32711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2588000", "costofGoodsAndServicesSold": "2290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1206000", "sellingGeneralAndAdministrative": "22548000", "netIncomeFromContinuingOperations": "-35871000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "221195000", "longTermDebt": "None", "shortTermDebt": "698000", "treasuryStock": "-685000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3165000", "reportedCurrency": "USD", "retainedEarnings": "-133701000", "totalLiabilities": "33580000", "otherCurrentAssets": "859000", "totalCurrentAssets": "78802000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62207000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142393000", "currentAccountsPayable": "11912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "134591000", "shortLongTermDebtTotal": "701000", "totalShareholderEquity": "187615000", "capitalLeaseObligations": "701000", "otherCurrentLiabilities": "8933000", "totalCurrentLiabilities": "21543000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12037000", "cashAndShortTermInvestments": "15736000", "commonStockSharesOutstanding": "109057000", "intangibleAssetsExcludingGoodwill": "3165000", "cashAndCashEquivalentsAtCarryingValue": "15736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35871000", "profitLoss": "None", "dividendPayout": "42000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40700000", "capitalExpenditures": "20303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69960000", "cashflowFromInvestment": "-16693000", "stockBasedCompensation": "-9646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12567000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-650000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2290000, "gross_profit": -2290000, "research_and_development": null, "selling_general_admin": 22548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32344000, "depreciation_amortisation": 1206000, "ebitda": -31138000, "interest_expense": 1718000, "interest_income": null, "other_non_operating": null, "pretax_income": -35871000, "tax_provision": 939000, "effective_tax_rate": null, "net_income": -35871000, "net_income_continuing_ops": -35871000, "net_income_to_common": -35871000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15736000, "short_term_investments": 62207000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 78802000, "net_ppe": null, "goodwill": null, "intangible_assets": 3165000, "goodwill_and_intangibles": 3165000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142393000, "total_assets": 221195000, "short_term_debt": 698000, "accounts_payable": 11912000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21543000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12037000, "total_liabilities": 33580000, "total_debt": 698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -133701000, "total_equity": 187615000, "shares_outstanding": 109057000, "operating_cash_flow": -40700000, "stock_based_compensation": -9646000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20303000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16693000, "dividends_paid": 42000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69960000, "free_cash_flow": -20397000, "net_change_in_cash": 12567000 }, "raw_data": { "income": { "ebit": "-32344000", "ebitda": "-31138000", "netIncome": "-35871000", "grossProfit": "-2290000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2290000", "interestIncome": "1718000", "incomeBeforeTax": "-35871000", "interestExpense": "1718000", "operatingIncome": "-35001000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "939000", "reportedCurrency": "USD", "netInterestIncome": "1718000", "nonInterestIncome": "None", "operatingExpenses": "32711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2588000", "costofGoodsAndServicesSold": "2290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1206000", "sellingGeneralAndAdministrative": "22548000", "netIncomeFromContinuingOperations": "-35871000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "221195000", "longTermDebt": "None", "shortTermDebt": "698000", "treasuryStock": "-685000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3165000", "reportedCurrency": "USD", "retainedEarnings": "-133701000", "totalLiabilities": "33580000", "otherCurrentAssets": "859000", "totalCurrentAssets": "78802000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "62207000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142393000", "currentAccountsPayable": "11912000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "134591000", "shortLongTermDebtTotal": "701000", "totalShareholderEquity": "187615000", "capitalLeaseObligations": "701000", "otherCurrentLiabilities": "8933000", "totalCurrentLiabilities": "21543000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12037000", "cashAndShortTermInvestments": "15736000", "commonStockSharesOutstanding": "109057000", "intangibleAssetsExcludingGoodwill": "3165000", "cashAndCashEquivalentsAtCarryingValue": "15736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35871000", "profitLoss": "None", "dividendPayout": "42000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40700000", "capitalExpenditures": "20303000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69960000", "cashflowFromInvestment": "-16693000", "stockBasedCompensation": "-9646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "12567000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-650000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1206000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1270000, "gross_profit": -1270000, "ebit": -43186000, "ebitda": -43015000, "pretax_income": -41960000, "tax_provision": 36000, "net_income": -41960000, "net_income_to_common": -41960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3169000, "total_current_assets": 76932000, "total_assets": 169002000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 19531000, "total_equity": 149471000, "shares_outstanding": 106564000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23285000, "capital_expenditure": 18658000, "free_cash_flow": -4627000, "dividends_paid": 4, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130202, "ticker_id": 7320, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43186000", "ebitda": "-43015000", "netIncome": "-41960000", "grossProfit": "-1270000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1270000", "interestIncome": "1019000", "incomeBeforeTax": "-41960000", "interestExpense": "1019000", "operatingIncome": "-43015000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "1019000", "nonInterestIncome": "None", "operatingExpenses": "43015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "36000", "costofGoodsAndServicesSold": "1270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171000", "sellingGeneralAndAdministrative": "35182000", "netIncomeFromContinuingOperations": "-41960000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "169002000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-35000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97617000", "totalLiabilities": "19531000", "otherCurrentAssets": "1310000", "totalCurrentAssets": "76932000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "72453000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92070000", "currentAccountsPayable": "719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92070000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "149471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11371000", "totalCurrentLiabilities": "12090000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7441000", "cashAndShortTermInvestments": "3169000", "commonStockSharesOutstanding": "106564000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41960000", "profitLoss": "None", "dividendPayout": "4", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23285000", "capitalExpenditures": "18658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76912", "cashflowFromInvestment": "-86161000", "stockBasedCompensation": "16840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-32534000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1270000, "gross_profit": -1270000, "research_and_development": 0, "selling_general_admin": 35182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43186000, "depreciation_amortisation": 171000, "ebitda": -43015000, "interest_expense": 1019000, "interest_income": null, "other_non_operating": null, "pretax_income": -41960000, "tax_provision": 36000, "effective_tax_rate": null, "net_income": -41960000, "net_income_continuing_ops": -41960000, "net_income_to_common": -41960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3169000, "short_term_investments": 72453000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 76932000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92070000, "total_assets": 169002000, "short_term_debt": null, "accounts_payable": 719000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12090000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7441000, "total_liabilities": 19531000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97617000, "total_equity": 149471000, "shares_outstanding": 106564000, "operating_cash_flow": -23285000, "stock_based_compensation": 16840000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86161000, "dividends_paid": 4, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 76912, "free_cash_flow": -4627000, "net_change_in_cash": -32534000 }, "raw_data": { "income": { "ebit": "-43186000", "ebitda": "-43015000", "netIncome": "-41960000", "grossProfit": "-1270000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1270000", "interestIncome": "1019000", "incomeBeforeTax": "-41960000", "interestExpense": "1019000", "operatingIncome": "-43015000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "1019000", "nonInterestIncome": "None", "operatingExpenses": "43015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "36000", "costofGoodsAndServicesSold": "1270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171000", "sellingGeneralAndAdministrative": "35182000", "netIncomeFromContinuingOperations": "-41960000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "169002000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "-35000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-97617000", "totalLiabilities": "19531000", "otherCurrentAssets": "1310000", "totalCurrentAssets": "76932000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "72453000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92070000", "currentAccountsPayable": "719000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92070000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "149471000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11371000", "totalCurrentLiabilities": "12090000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7441000", "cashAndShortTermInvestments": "3169000", "commonStockSharesOutstanding": "106564000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41960000", "profitLoss": "None", "dividendPayout": "4", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23285000", "capitalExpenditures": "18658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "76912", "cashflowFromInvestment": "-86161000", "stockBasedCompensation": "16840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-32534000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3031000, "gross_profit": -3031000, "ebit": -145335000, "ebitda": -143864000, "pretax_income": -195040000, "tax_provision": null, "net_income": -136406000, "net_income_to_common": -136406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 465063000, "total_current_assets": 487520000, "total_assets": 13231740000, "short_term_debt": 1294000, "long_term_debt": 9355258000, "total_debt": 9356552000, "total_liabilities": 10871596000, "total_equity": -30708000, "shares_outstanding": 264908000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -110834000, "capital_expenditure": 1176674000, "free_cash_flow": 1065840000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130165, "ticker_id": 7320, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-145335000", "ebitda": "-143864000", "netIncome": "-136406000", "grossProfit": "-3031000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3031000", "interestIncome": "None", "incomeBeforeTax": "-195040000", "interestExpense": "79247000", "operatingIncome": "-55115000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-79247000", "nonInterestIncome": "None", "operatingExpenses": "52084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1471000", "sellingGeneralAndAdministrative": "49941000", "netIncomeFromContinuingOperations": "-195040000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "13231740000", "longTermDebt": "9355258000", "shortTermDebt": "1294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-896363000", "totalLiabilities": "10871596000", "otherCurrentAssets": "22457000", "totalCurrentAssets": "487520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12744220000", "currentAccountsPayable": "298124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9474179000", "totalShareholderEquity": "-30708000", "capitalLeaseObligations": "118921000", "otherCurrentLiabilities": "1213064000", "totalCurrentLiabilities": "1214358000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9657238000", "cashAndShortTermInvestments": "465063000", "commonStockSharesOutstanding": "264908000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "465063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-136406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110834000", "capitalExpenditures": "1176674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1045483000", "cashflowFromInvestment": "-1176674000", "stockBasedCompensation": "5449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4123999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3031000, "gross_profit": -3031000, "research_and_development": 2143000, "selling_general_admin": 49941000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -145335000, "depreciation_amortisation": 1471000, "ebitda": -143864000, "interest_expense": 79247000, "interest_income": null, "other_non_operating": null, "pretax_income": -195040000, "tax_provision": null, "effective_tax_rate": null, "net_income": -136406000, "net_income_continuing_ops": -195040000, "net_income_to_common": -136406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 465063000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 487520000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12744220000, "total_assets": 13231740000, "short_term_debt": 1294000, "accounts_payable": 298124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1214358000, "long_term_debt": 9355258000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9657238000, "total_liabilities": 10871596000, "total_debt": 9356552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -896363000, "total_equity": -30708000, "shares_outstanding": 264908000, "operating_cash_flow": -110834000, "stock_based_compensation": 5449000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1176674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1176674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1045483000, "free_cash_flow": 1065840000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-145335000", "ebitda": "-143864000", "netIncome": "-136406000", "grossProfit": "-3031000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3031000", "interestIncome": "None", "incomeBeforeTax": "-195040000", "interestExpense": "79247000", "operatingIncome": "-55115000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-79247000", "nonInterestIncome": "None", "operatingExpenses": "52084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2143000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1471000", "sellingGeneralAndAdministrative": "49941000", "netIncomeFromContinuingOperations": "-195040000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "13231740000", "longTermDebt": "9355258000", "shortTermDebt": "1294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-896363000", "totalLiabilities": "10871596000", "otherCurrentAssets": "22457000", "totalCurrentAssets": "487520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12744220000", "currentAccountsPayable": "298124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9474179000", "totalShareholderEquity": "-30708000", "capitalLeaseObligations": "118921000", "otherCurrentLiabilities": "1213064000", "totalCurrentLiabilities": "1214358000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9657238000", "cashAndShortTermInvestments": "465063000", "commonStockSharesOutstanding": "264908000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "465063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-136406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110834000", "capitalExpenditures": "1176674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1045483000", "cashflowFromInvestment": "-1176674000", "stockBasedCompensation": "5449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4123999", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3025000, "gross_profit": -3025000, "ebit": 65850000, "ebitda": 68838000, "pretax_income": 70979000, "tax_provision": null, "net_income": -47280000, "net_income_to_common": -47280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143782000, "total_current_assets": 718049000, "total_assets": 12425828000, "short_term_debt": 3883000, "long_term_debt": 8510925000, "total_debt": 8514808000, "total_liabilities": 10124741000, "total_equity": 95338000, "shares_outstanding": 262164000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20656000, "capital_expenditure": 2271561000, "free_cash_flow": 2250905000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130166, "ticker_id": 7320, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65850000", "ebitda": "68838000", "netIncome": "-47280000", "grossProfit": "-3025000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3025000", "interestIncome": "None", "incomeBeforeTax": "70979000", "interestExpense": "75341000", "operatingIncome": "-45784000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-75341000", "nonInterestIncome": "None", "operatingExpenses": "42759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2988000", "sellingGeneralAndAdministrative": "39189000", "netIncomeFromContinuingOperations": "70979000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "12425828000", "longTermDebt": "8510925000", "shortTermDebt": "3883000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759957000", "totalLiabilities": "10124741000", "otherCurrentAssets": "574267000", "totalCurrentAssets": "718049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11707779000", "currentAccountsPayable": "443947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8657074000", "totalShareholderEquity": "95338000", "capitalLeaseObligations": "146149000", "otherCurrentLiabilities": "888200000", "totalCurrentLiabilities": "1336030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8788711000", "cashAndShortTermInvestments": "143782000", "commonStockSharesOutstanding": "262164000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70979000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20656000", "capitalExpenditures": "2271561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1955844000", "cashflowFromInvestment": "-1972774000", "stockBasedCompensation": "12327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5545000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3025000, "gross_profit": -3025000, "research_and_development": 3570000, "selling_general_admin": 39189000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65850000, "depreciation_amortisation": 2988000, "ebitda": 68838000, "interest_expense": 75341000, "interest_income": null, "other_non_operating": null, "pretax_income": 70979000, "tax_provision": null, "effective_tax_rate": null, "net_income": -47280000, "net_income_continuing_ops": 70979000, "net_income_to_common": -47280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143782000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 718049000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11707779000, "total_assets": 12425828000, "short_term_debt": 3883000, "accounts_payable": 443947000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1336030000, "long_term_debt": 8510925000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8788711000, "total_liabilities": 10124741000, "total_debt": 8514808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -759957000, "total_equity": 95338000, "shares_outstanding": 262164000, "operating_cash_flow": -20656000, "stock_based_compensation": 12327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2271561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1972774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1955844000, "free_cash_flow": 2250905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65850000", "ebitda": "68838000", "netIncome": "-47280000", "grossProfit": "-3025000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3025000", "interestIncome": "None", "incomeBeforeTax": "70979000", "interestExpense": "75341000", "operatingIncome": "-45784000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-75341000", "nonInterestIncome": "None", "operatingExpenses": "42759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2988000", "sellingGeneralAndAdministrative": "39189000", "netIncomeFromContinuingOperations": "70979000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "12425828000", "longTermDebt": "8510925000", "shortTermDebt": "3883000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-759957000", "totalLiabilities": "10124741000", "otherCurrentAssets": "574267000", "totalCurrentAssets": "718049000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11707779000", "currentAccountsPayable": "443947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8657074000", "totalShareholderEquity": "95338000", "capitalLeaseObligations": "146149000", "otherCurrentLiabilities": "888200000", "totalCurrentLiabilities": "1336030000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8788711000", "cashAndShortTermInvestments": "143782000", "commonStockSharesOutstanding": "262164000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70979000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20656000", "capitalExpenditures": "2271561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1955844000", "cashflowFromInvestment": "-1972774000", "stockBasedCompensation": "12327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5545000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2977000, "gross_profit": -2977000, "ebit": -146124000, "ebitda": -143155000, "pretax_income": -184756000, "tax_provision": null, "net_income": -109482000, "net_income_to_common": -109482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209402000, "total_current_assets": 764819000, "total_assets": 10008819000, "short_term_debt": 3296000, "long_term_debt": 6609434000, "total_debt": 6612730000, "total_liabilities": 8032472000, "total_equity": 154485000, "shares_outstanding": 262581000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -76019000, "capital_expenditure": 1357748000, "free_cash_flow": 1281729000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130168, "ticker_id": 7320, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-146124000", "ebitda": "-143155000", "netIncome": "-109482000", "grossProfit": "-2977000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2977000", "interestIncome": "None", "incomeBeforeTax": "-184756000", "interestExpense": "38632000", "operatingIncome": "-71963000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-38632000", "nonInterestIncome": "None", "operatingExpenses": "68986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2881000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2969000", "sellingGeneralAndAdministrative": "66105000", "netIncomeFromContinuingOperations": "-184756000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "10008819000", "longTermDebt": "6609434000", "shortTermDebt": "3296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-712677000", "totalLiabilities": "8032472000", "otherCurrentAssets": "555417000", "totalCurrentAssets": "764819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9244000000", "currentAccountsPayable": "428860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6755990000", "totalShareholderEquity": "154485000", "capitalLeaseObligations": "146556000", "otherCurrentLiabilities": "761817000", "totalCurrentLiabilities": "1193973000", "otherNonCurrentLiabilities": "85805000", "totalNonCurrentLiabilities": "6838499000", "cashAndShortTermInvestments": "209402000", "commonStockSharesOutstanding": "262581000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-76019000", "capitalExpenditures": "1357748000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1712446000", "cashflowFromInvestment": "-1348792000", "stockBasedCompensation": "13050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2977000, "gross_profit": -2977000, "research_and_development": 2881000, "selling_general_admin": 66105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -146124000, "depreciation_amortisation": 2969000, "ebitda": -143155000, "interest_expense": 38632000, "interest_income": null, "other_non_operating": null, "pretax_income": -184756000, "tax_provision": null, "effective_tax_rate": null, "net_income": -109482000, "net_income_continuing_ops": -184756000, "net_income_to_common": -109482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209402000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 764819000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9244000000, "total_assets": 10008819000, "short_term_debt": 3296000, "accounts_payable": 428860000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1193973000, "long_term_debt": 6609434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6838499000, "total_liabilities": 8032472000, "total_debt": 6612730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -712677000, "total_equity": 154485000, "shares_outstanding": 262581000, "operating_cash_flow": -76019000, "stock_based_compensation": 13050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1357748000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1348792000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1712446000, "free_cash_flow": 1281729000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-146124000", "ebitda": "-143155000", "netIncome": "-109482000", "grossProfit": "-2977000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2977000", "interestIncome": "None", "incomeBeforeTax": "-184756000", "interestExpense": "38632000", "operatingIncome": "-71963000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-38632000", "nonInterestIncome": "None", "operatingExpenses": "68986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2881000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2969000", "sellingGeneralAndAdministrative": "66105000", "netIncomeFromContinuingOperations": "-184756000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "10008819000", "longTermDebt": "6609434000", "shortTermDebt": "3296000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-712677000", "totalLiabilities": "8032472000", "otherCurrentAssets": "555417000", "totalCurrentAssets": "764819000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9244000000", "currentAccountsPayable": "428860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6755990000", "totalShareholderEquity": "154485000", "capitalLeaseObligations": "146556000", "otherCurrentLiabilities": "761817000", "totalCurrentLiabilities": "1193973000", "otherNonCurrentLiabilities": "85805000", "totalNonCurrentLiabilities": "6838499000", "cashAndShortTermInvestments": "209402000", "commonStockSharesOutstanding": "262581000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-76019000", "capitalExpenditures": "1357748000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1712446000", "cashflowFromInvestment": "-1348792000", "stockBasedCompensation": "13050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15471000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5553000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2971000, "gross_profit": -2971000, "ebit": -41799000, "ebitda": -37334000, "pretax_income": -70632000, "tax_provision": null, "net_income": -60867000, "net_income_to_common": -60867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158537000, "total_current_assets": 476848000, "total_assets": 7864850000, "short_term_debt": 5990000, "long_term_debt": 5170547000, "total_debt": 5176537000, "total_liabilities": 5999326000, "total_equity": 260480000, "shares_outstanding": 260877000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3896000, "capital_expenditure": 731619000, "free_cash_flow": 727723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130169, "ticker_id": 7320, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41799000", "ebitda": "-37334000", "netIncome": "-60867000", "grossProfit": "-2971000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2971000", "interestIncome": "None", "incomeBeforeTax": "-70632000", "interestExpense": "28833000", "operatingIncome": "-56268000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-28833000", "nonInterestIncome": "None", "operatingExpenses": "53297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1248000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4465000", "sellingGeneralAndAdministrative": "52049000", "netIncomeFromContinuingOperations": "-70632000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "7864850000", "longTermDebt": "5170547000", "shortTermDebt": "5990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-603195000", "totalLiabilities": "5999326000", "otherCurrentAssets": "318311000", "totalCurrentAssets": "476848000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7388002000", "currentAccountsPayable": "311704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5316769000", "totalShareholderEquity": "260480000", "capitalLeaseObligations": "146222000", "otherCurrentLiabilities": "357255000", "totalCurrentLiabilities": "683884000", "otherNonCurrentLiabilities": "1668000", "totalNonCurrentLiabilities": "5315442000", "cashAndShortTermInvestments": "158537000", "commonStockSharesOutstanding": "260877000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70632000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3896000", "capitalExpenditures": "731619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "826716000", "cashflowFromInvestment": "-751929000", "stockBasedCompensation": "7232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2971000, "gross_profit": -2971000, "research_and_development": 1248000, "selling_general_admin": 52049000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41799000, "depreciation_amortisation": 4465000, "ebitda": -37334000, "interest_expense": 28833000, "interest_income": null, "other_non_operating": null, "pretax_income": -70632000, "tax_provision": null, "effective_tax_rate": null, "net_income": -60867000, "net_income_continuing_ops": -70632000, "net_income_to_common": -60867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158537000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 476848000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7388002000, "total_assets": 7864850000, "short_term_debt": 5990000, "accounts_payable": 311704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 683884000, "long_term_debt": 5170547000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5315442000, "total_liabilities": 5999326000, "total_debt": 5176537000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -603195000, "total_equity": 260480000, "shares_outstanding": 260877000, "operating_cash_flow": -3896000, "stock_based_compensation": 7232000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 731619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -751929000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 826716000, "free_cash_flow": 727723000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41799000", "ebitda": "-37334000", "netIncome": "-60867000", "grossProfit": "-2971000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2971000", "interestIncome": "None", "incomeBeforeTax": "-70632000", "interestExpense": "28833000", "operatingIncome": "-56268000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-28833000", "nonInterestIncome": "None", "operatingExpenses": "53297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1248000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4465000", "sellingGeneralAndAdministrative": "52049000", "netIncomeFromContinuingOperations": "-70632000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "7864850000", "longTermDebt": "5170547000", "shortTermDebt": "5990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-603195000", "totalLiabilities": "5999326000", "otherCurrentAssets": "318311000", "totalCurrentAssets": "476848000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7388002000", "currentAccountsPayable": "311704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5316769000", "totalShareholderEquity": "260480000", "capitalLeaseObligations": "146222000", "otherCurrentLiabilities": "357255000", "totalCurrentLiabilities": "683884000", "otherNonCurrentLiabilities": "1668000", "totalNonCurrentLiabilities": "5315442000", "cashAndShortTermInvestments": "158537000", "commonStockSharesOutstanding": "260877000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70632000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3896000", "capitalExpenditures": "731619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "826716000", "cashflowFromInvestment": "-751929000", "stockBasedCompensation": "7232000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4465000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3149000, "gross_profit": -3149000, "ebit": -234939000, "ebitda": -233239000, "pretax_income": -245228000, "tax_provision": null, "net_income": -88805000, "net_income_to_common": -88805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130938000, "total_current_assets": 404785000, "total_assets": 6893670000, "short_term_debt": 5694000, "long_term_debt": 4549202000, "total_debt": 4554896000, "total_liabilities": 5170132000, "total_equity": 302478000, "shares_outstanding": 260405000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -68826000, "capital_expenditure": 769971000, "free_cash_flow": 701145000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130170, "ticker_id": 7320, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-234939000", "ebitda": "-233239000", "netIncome": "-88805000", "grossProfit": "-3149000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3149000", "interestIncome": "None", "incomeBeforeTax": "-245228000", "interestExpense": "27205000", "operatingIncome": "-51916000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-27205000", "nonInterestIncome": "None", "operatingExpenses": "48767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1700000", "sellingGeneralAndAdministrative": "44942000", "netIncomeFromContinuingOperations": "-245228000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "6893670000", "longTermDebt": "4549202000", "shortTermDebt": "5694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-542328000", "totalLiabilities": "5170132000", "otherCurrentAssets": "273847000", "totalCurrentAssets": "404785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6488885000", "currentAccountsPayable": "256765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4695836000", "totalShareholderEquity": "302478000", "capitalLeaseObligations": "146634000", "otherCurrentLiabilities": "213221000", "totalCurrentLiabilities": "475680000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "4694452000", "cashAndShortTermInvestments": "130938000", "commonStockSharesOutstanding": "260405000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-245228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-68826000", "capitalExpenditures": "769971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "841621000", "cashflowFromInvestment": "-779409000", "stockBasedCompensation": "6602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3149000, "gross_profit": -3149000, "research_and_development": 307000, "selling_general_admin": 44942000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -234939000, "depreciation_amortisation": 1700000, "ebitda": -233239000, "interest_expense": 27205000, "interest_income": null, "other_non_operating": null, "pretax_income": -245228000, "tax_provision": null, "effective_tax_rate": null, "net_income": -88805000, "net_income_continuing_ops": -245228000, "net_income_to_common": -88805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130938000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 404785000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6488885000, "total_assets": 6893670000, "short_term_debt": 5694000, "accounts_payable": 256765000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 475680000, "long_term_debt": 4549202000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4694452000, "total_liabilities": 5170132000, "total_debt": 4554896000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -542328000, "total_equity": 302478000, "shares_outstanding": 260405000, "operating_cash_flow": -68826000, "stock_based_compensation": 6602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 769971000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -779409000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 841621000, "free_cash_flow": 701145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-234939000", "ebitda": "-233239000", "netIncome": "-88805000", "grossProfit": "-3149000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3149000", "interestIncome": "None", "incomeBeforeTax": "-245228000", "interestExpense": "27205000", "operatingIncome": "-51916000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-27205000", "nonInterestIncome": "None", "operatingExpenses": "48767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3149000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1700000", "sellingGeneralAndAdministrative": "44942000", "netIncomeFromContinuingOperations": "-245228000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "6893670000", "longTermDebt": "4549202000", "shortTermDebt": "5694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-542328000", "totalLiabilities": "5170132000", "otherCurrentAssets": "273847000", "totalCurrentAssets": "404785000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6488885000", "currentAccountsPayable": "256765000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4695836000", "totalShareholderEquity": "302478000", "capitalLeaseObligations": "146634000", "otherCurrentLiabilities": "213221000", "totalCurrentLiabilities": "475680000", "otherNonCurrentLiabilities": "1463000", "totalNonCurrentLiabilities": "4694452000", "cashAndShortTermInvestments": "130938000", "commonStockSharesOutstanding": "260405000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130938000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-245228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-68826000", "capitalExpenditures": "769971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "841621000", "cashflowFromInvestment": "-779409000", "stockBasedCompensation": "6602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1700000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 7780000, "cost_of_revenue": 614000, "gross_profit": -614000, "ebit": 436232000, "ebitda": 437932000, "pretax_income": 481443000, "tax_provision": null, "net_income": 65678000, "net_income_to_common": 65678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148137000, "total_current_assets": 412572000, "total_assets": 6404059000, "short_term_debt": 2881000, "long_term_debt": 3920425000, "total_debt": 3923306000, "total_liabilities": 4659673000, "total_equity": 377641000, "shares_outstanding": 260197000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8903000, "capital_expenditure": 694607000, "free_cash_flow": 685704000, "dividends_paid": 8618000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130171, "ticker_id": 7320, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "436232000", "ebitda": "437932000", "netIncome": "65678000", "grossProfit": "-614000", "depreciation": "None", "totalRevenue": "7780000", "costOfRevenue": "614000", "interestIncome": "None", "incomeBeforeTax": "481443000", "interestExpense": "20125000", "operatingIncome": "-44268000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20125000", "nonInterestIncome": "None", "operatingExpenses": "43654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "956000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1700000", "sellingGeneralAndAdministrative": "42698000", "netIncomeFromContinuingOperations": "481443000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "6404059000", "longTermDebt": "3920425000", "shortTermDebt": "2881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-453523000", "totalLiabilities": "4659673000", "otherCurrentAssets": "264435000", "totalCurrentAssets": "412572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5991487000", "currentAccountsPayable": "244642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4067470000", "totalShareholderEquity": "377641000", "capitalLeaseObligations": "147045000", "otherCurrentLiabilities": "347561000", "totalCurrentLiabilities": "595084000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4064589000", "cashAndShortTermInvestments": "148137000", "commonStockSharesOutstanding": "260197000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65678000", "profitLoss": "None", "dividendPayout": "8618000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8903000", "capitalExpenditures": "694607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "830474000", "cashflowFromInvestment": "-694607000", "stockBasedCompensation": "6075000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8618000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7780000, "cost_of_revenue": 614000, "gross_profit": -614000, "research_and_development": 956000, "selling_general_admin": 42698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 436232000, "depreciation_amortisation": 1700000, "ebitda": 437932000, "interest_expense": 20125000, "interest_income": null, "other_non_operating": null, "pretax_income": 481443000, "tax_provision": null, "effective_tax_rate": null, "net_income": 65678000, "net_income_continuing_ops": 481443000, "net_income_to_common": 65678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148137000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 412572000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5991487000, "total_assets": 6404059000, "short_term_debt": 2881000, "accounts_payable": 244642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 595084000, "long_term_debt": 3920425000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4064589000, "total_liabilities": 4659673000, "total_debt": 3923306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -453523000, "total_equity": 377641000, "shares_outstanding": 260197000, "operating_cash_flow": -8903000, "stock_based_compensation": 6075000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 694607000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -694607000, "dividends_paid": 8618000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 830474000, "free_cash_flow": 685704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "436232000", "ebitda": "437932000", "netIncome": "65678000", "grossProfit": "-614000", "depreciation": "None", "totalRevenue": "7780000", "costOfRevenue": "614000", "interestIncome": "None", "incomeBeforeTax": "481443000", "interestExpense": "20125000", "operatingIncome": "-44268000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20125000", "nonInterestIncome": "None", "operatingExpenses": "43654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "956000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1700000", "sellingGeneralAndAdministrative": "42698000", "netIncomeFromContinuingOperations": "481443000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "6404059000", "longTermDebt": "3920425000", "shortTermDebt": "2881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-453523000", "totalLiabilities": "4659673000", "otherCurrentAssets": "264435000", "totalCurrentAssets": "412572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5991487000", "currentAccountsPayable": "244642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4067470000", "totalShareholderEquity": "377641000", "capitalLeaseObligations": "147045000", "otherCurrentLiabilities": "347561000", "totalCurrentLiabilities": "595084000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4064589000", "cashAndShortTermInvestments": "148137000", "commonStockSharesOutstanding": "260197000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65678000", "profitLoss": "None", "dividendPayout": "8618000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8903000", "capitalExpenditures": "694607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "830474000", "cashflowFromInvestment": "-694607000", "stockBasedCompensation": "6075000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8618000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17967000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3172000, "gross_profit": -3172000, "ebit": -377170000, "ebitda": -375471000, "pretax_income": -393075000, "tax_provision": null, "net_income": -123199000, "net_income_to_common": -123199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38230000, "total_current_assets": 271373000, "total_assets": 5123962000, "short_term_debt": 5774000, "long_term_debt": 3315150000, "total_debt": 3320924000, "total_liabilities": 4078231000, "total_equity": 669787000, "shares_outstanding": 259379000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -63844000, "capital_expenditure": 505308000, "free_cash_flow": 441464000, "dividends_paid": 4309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130173, "ticker_id": 7320, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-377170000", "ebitda": "-375471000", "netIncome": "-123199000", "grossProfit": "-3172000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3172000", "interestIncome": "None", "incomeBeforeTax": "-393075000", "interestExpense": "15905000", "operatingIncome": "-49156000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-15905000", "nonInterestIncome": "None", "operatingExpenses": "45984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1699000", "sellingGeneralAndAdministrative": "43598000", "netIncomeFromContinuingOperations": "-393075000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "5123962000", "longTermDebt": "3315150000", "shortTermDebt": "5774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-519201000", "totalLiabilities": "4078231000", "otherCurrentAssets": "233143000", "totalCurrentAssets": "271373000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4852589000", "currentAccountsPayable": "224358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3462625000", "totalShareholderEquity": "669787000", "capitalLeaseObligations": "147475000", "otherCurrentLiabilities": "328142000", "totalCurrentLiabilities": "558274000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3519957000", "cashAndShortTermInvestments": "38230000", "commonStockSharesOutstanding": "259379000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-393075000", "profitLoss": "None", "dividendPayout": "4309000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63844000", "capitalExpenditures": "505308000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "631871000", "cashflowFromInvestment": "-505308000", "stockBasedCompensation": "4985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3172000, "gross_profit": -3172000, "research_and_development": 2386000, "selling_general_admin": 43598000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -377170000, "depreciation_amortisation": 1699000, "ebitda": -375471000, "interest_expense": 15905000, "interest_income": null, "other_non_operating": null, "pretax_income": -393075000, "tax_provision": null, "effective_tax_rate": null, "net_income": -123199000, "net_income_continuing_ops": -393075000, "net_income_to_common": -123199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38230000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 271373000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4852589000, "total_assets": 5123962000, "short_term_debt": 5774000, "accounts_payable": 224358000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 558274000, "long_term_debt": 3315150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3519957000, "total_liabilities": 4078231000, "total_debt": 3320924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -519201000, "total_equity": 669787000, "shares_outstanding": 259379000, "operating_cash_flow": -63844000, "stock_based_compensation": 4985000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 505308000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -505308000, "dividends_paid": 4309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 631871000, "free_cash_flow": 441464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-377170000", "ebitda": "-375471000", "netIncome": "-123199000", "grossProfit": "-3172000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3172000", "interestIncome": "None", "incomeBeforeTax": "-393075000", "interestExpense": "15905000", "operatingIncome": "-49156000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-15905000", "nonInterestIncome": "None", "operatingExpenses": "45984000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1699000", "sellingGeneralAndAdministrative": "43598000", "netIncomeFromContinuingOperations": "-393075000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "5123962000", "longTermDebt": "3315150000", "shortTermDebt": "5774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-519201000", "totalLiabilities": "4078231000", "otherCurrentAssets": "233143000", "totalCurrentAssets": "271373000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4852589000", "currentAccountsPayable": "224358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3462625000", "totalShareholderEquity": "669787000", "capitalLeaseObligations": "147475000", "otherCurrentLiabilities": "328142000", "totalCurrentLiabilities": "558274000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3519957000", "cashAndShortTermInvestments": "38230000", "commonStockSharesOutstanding": "259379000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38230000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-393075000", "profitLoss": "None", "dividendPayout": "4309000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-63844000", "capitalExpenditures": "505308000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "631871000", "cashflowFromInvestment": "-505308000", "stockBasedCompensation": "4985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1699000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3223000, "gross_profit": -3223000, "ebit": 28334000, "ebitda": 30203000, "pretax_income": 2304000, "tax_provision": 34880000, "net_income": -32576000, "net_income_to_common": -32576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38142000, "total_current_assets": 224055000, "total_assets": 4757174000, "short_term_debt": 2846000, "long_term_debt": 2833809000, "total_debt": 2836655000, "total_liabilities": 3478390000, "total_equity": 632964000, "shares_outstanding": 257842000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5987000, "capital_expenditure": 577925000, "free_cash_flow": 583912000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130174, "ticker_id": 7320, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28334000", "ebitda": "30203000", "netIncome": "-32576000", "grossProfit": "-3223000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3223000", "interestIncome": "None", "incomeBeforeTax": "2304000", "interestExpense": "26030000", "operatingIncome": "-39534000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "34880000", "reportedCurrency": "USD", "netInterestIncome": "-26030000", "nonInterestIncome": "None", "operatingExpenses": "36311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1869000", "sellingGeneralAndAdministrative": "33902000", "netIncomeFromContinuingOperations": "2304000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "4757174000", "longTermDebt": "2833809000", "shortTermDebt": "2846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-396002000", "totalLiabilities": "3478390000", "otherCurrentAssets": "185913000", "totalCurrentAssets": "224055000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4533119000", "currentAccountsPayable": "131800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2981681000", "totalShareholderEquity": "632964000", "capitalLeaseObligations": "147872000", "otherCurrentLiabilities": "364909000", "totalCurrentLiabilities": "499555000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2978835000", "cashAndShortTermInvestments": "38142000", "commonStockSharesOutstanding": "257842000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32576000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5987000", "capitalExpenditures": "577925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "523619000", "cashflowFromInvestment": "-577925000", "stockBasedCompensation": "4408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3223000, "gross_profit": -3223000, "research_and_development": 2409000, "selling_general_admin": 33902000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28334000, "depreciation_amortisation": 1869000, "ebitda": 30203000, "interest_expense": 26030000, "interest_income": null, "other_non_operating": null, "pretax_income": 2304000, "tax_provision": 34880000, "effective_tax_rate": null, "net_income": -32576000, "net_income_continuing_ops": 2304000, "net_income_to_common": -32576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38142000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 224055000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4533119000, "total_assets": 4757174000, "short_term_debt": 2846000, "accounts_payable": 131800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499555000, "long_term_debt": 2833809000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2978835000, "total_liabilities": 3478390000, "total_debt": 2836655000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -396002000, "total_equity": 632964000, "shares_outstanding": 257842000, "operating_cash_flow": 5987000, "stock_based_compensation": 4408000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 577925000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -577925000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 523619000, "free_cash_flow": 583912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28334000", "ebitda": "30203000", "netIncome": "-32576000", "grossProfit": "-3223000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3223000", "interestIncome": "None", "incomeBeforeTax": "2304000", "interestExpense": "26030000", "operatingIncome": "-39534000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "34880000", "reportedCurrency": "USD", "netInterestIncome": "-26030000", "nonInterestIncome": "None", "operatingExpenses": "36311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1869000", "sellingGeneralAndAdministrative": "33902000", "netIncomeFromContinuingOperations": "2304000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "4757174000", "longTermDebt": "2833809000", "shortTermDebt": "2846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-396002000", "totalLiabilities": "3478390000", "otherCurrentAssets": "185913000", "totalCurrentAssets": "224055000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4533119000", "currentAccountsPayable": "131800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2981681000", "totalShareholderEquity": "632964000", "capitalLeaseObligations": "147872000", "otherCurrentLiabilities": "364909000", "totalCurrentLiabilities": "499555000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2978835000", "cashAndShortTermInvestments": "38142000", "commonStockSharesOutstanding": "257842000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38142000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32576000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5987000", "capitalExpenditures": "577925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "523619000", "cashflowFromInvestment": "-577925000", "stockBasedCompensation": "4408000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1869000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3103000, "gross_profit": -3103000, "ebit": 195866000, "ebitda": 197274000, "pretax_income": 186775000, "tax_provision": 158429000, "net_income": 28346000, "net_income_to_common": 28346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45753000, "total_current_assets": 283918000, "total_assets": 4175883000, "short_term_debt": 2972000, "long_term_debt": 2393730000, "total_debt": 2396702000, "total_liabilities": 3044846000, "total_equity": 520097000, "shares_outstanding": 266886000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28825000, "capital_expenditure": 796365000, "free_cash_flow": 767540000, "dividends_paid": 4309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130175, "ticker_id": 7320, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195866000", "ebitda": "197274000", "netIncome": "28346000", "grossProfit": "-3103000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3103000", "interestIncome": "None", "incomeBeforeTax": "186775000", "interestExpense": "25479000", "operatingIncome": "-38117000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "158429000", "reportedCurrency": "USD", "netInterestIncome": "-25479000", "nonInterestIncome": "None", "operatingExpenses": "35014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2509000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1408000", "sellingGeneralAndAdministrative": "32505000", "netIncomeFromContinuingOperations": "186775000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "4175883000", "longTermDebt": "2393730000", "shortTermDebt": "2972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-363426000", "totalLiabilities": "3044846000", "otherCurrentAssets": "238165000", "totalCurrentAssets": "283918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3891965000", "currentAccountsPayable": "175384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2542168000", "totalShareholderEquity": "520097000", "capitalLeaseObligations": "148438000", "otherCurrentLiabilities": "327294000", "totalCurrentLiabilities": "505650000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2539196000", "cashAndShortTermInvestments": "45753000", "commonStockSharesOutstanding": "266886000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28346000", "profitLoss": "None", "dividendPayout": "4309000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28825000", "capitalExpenditures": "796365000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "766393000", "cashflowFromInvestment": "-780648000", "stockBasedCompensation": "4439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1408000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3103000, "gross_profit": -3103000, "research_and_development": 2509000, "selling_general_admin": 32505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195866000, "depreciation_amortisation": 1408000, "ebitda": 197274000, "interest_expense": 25479000, "interest_income": null, "other_non_operating": null, "pretax_income": 186775000, "tax_provision": 158429000, "effective_tax_rate": null, "net_income": 28346000, "net_income_continuing_ops": 186775000, "net_income_to_common": 28346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45753000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 283918000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3891965000, "total_assets": 4175883000, "short_term_debt": 2972000, "accounts_payable": 175384000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 505650000, "long_term_debt": 2393730000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2539196000, "total_liabilities": 3044846000, "total_debt": 2396702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -363426000, "total_equity": 520097000, "shares_outstanding": 266886000, "operating_cash_flow": -28825000, "stock_based_compensation": 4439000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 796365000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -780648000, "dividends_paid": 4309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 766393000, "free_cash_flow": 767540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "195866000", "ebitda": "197274000", "netIncome": "28346000", "grossProfit": "-3103000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3103000", "interestIncome": "None", "incomeBeforeTax": "186775000", "interestExpense": "25479000", "operatingIncome": "-38117000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "158429000", "reportedCurrency": "USD", "netInterestIncome": "-25479000", "nonInterestIncome": "None", "operatingExpenses": "35014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2509000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1408000", "sellingGeneralAndAdministrative": "32505000", "netIncomeFromContinuingOperations": "186775000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "4175883000", "longTermDebt": "2393730000", "shortTermDebt": "2972000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-363426000", "totalLiabilities": "3044846000", "otherCurrentAssets": "238165000", "totalCurrentAssets": "283918000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3891965000", "currentAccountsPayable": "175384000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2542168000", "totalShareholderEquity": "520097000", "capitalLeaseObligations": "148438000", "otherCurrentLiabilities": "327294000", "totalCurrentLiabilities": "505650000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2539196000", "cashAndShortTermInvestments": "45753000", "commonStockSharesOutstanding": "266886000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28346000", "profitLoss": "None", "dividendPayout": "4309000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28825000", "capitalExpenditures": "796365000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "766393000", "cashflowFromInvestment": "-780648000", "stockBasedCompensation": "4439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1408000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 910000, "cost_of_revenue": 51000, "gross_profit": -51000, "ebit": -238099000, "ebitda": -235638000, "pretax_income": -255848000, "tax_provision": -126583000, "net_income": -129265000, "net_income_to_common": -129265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38241000, "total_current_assets": 314525000, "total_assets": 3323801000, "short_term_debt": 3143000, "long_term_debt": 1816301000, "total_debt": 1819444000, "total_liabilities": 2583367000, "total_equity": 287923000, "shares_outstanding": 254300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20993000, "capital_expenditure": 742362000, "free_cash_flow": 721369000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130176, "ticker_id": 7320, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238099000", "ebitda": "-235638000", "netIncome": "-129265000", "grossProfit": "-51000", "depreciation": "None", "totalRevenue": "910000", "costOfRevenue": "51000", "interestIncome": "None", "incomeBeforeTax": "-255848000", "interestExpense": "17749000", "operatingIncome": "-32146000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-126583000", "reportedCurrency": "USD", "netInterestIncome": "-19078000", "nonInterestIncome": "None", "operatingExpenses": "32095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2926000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2461000", "sellingGeneralAndAdministrative": "29169000", "netIncomeFromContinuingOperations": "-255848000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "3323801000", "longTermDebt": "1816301000", "shortTermDebt": "3143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391772000", "totalLiabilities": "2583367000", "otherCurrentAssets": "276284000", "totalCurrentAssets": "314525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009276000", "currentAccountsPayable": "243129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1965406000", "totalShareholderEquity": "287923000", "capitalLeaseObligations": "149105000", "otherCurrentLiabilities": "306115000", "totalCurrentLiabilities": "552387000", "otherNonCurrentLiabilities": "1818000", "totalNonCurrentLiabilities": "2030980000", "cashAndShortTermInvestments": "38241000", "commonStockSharesOutstanding": "254300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129265000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20993000", "capitalExpenditures": "742362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "611974000", "cashflowFromInvestment": "-742362000", "stockBasedCompensation": "4498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2461000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 910000, "cost_of_revenue": 51000, "gross_profit": -51000, "research_and_development": 2926000, "selling_general_admin": 29169000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238099000, "depreciation_amortisation": 2461000, "ebitda": -235638000, "interest_expense": 17749000, "interest_income": null, "other_non_operating": null, "pretax_income": -255848000, "tax_provision": -126583000, "effective_tax_rate": null, "net_income": -129265000, "net_income_continuing_ops": -255848000, "net_income_to_common": -129265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38241000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 314525000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3009276000, "total_assets": 3323801000, "short_term_debt": 3143000, "accounts_payable": 243129000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 552387000, "long_term_debt": 1816301000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2030980000, "total_liabilities": 2583367000, "total_debt": 1819444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -391772000, "total_equity": 287923000, "shares_outstanding": 254300000, "operating_cash_flow": -20993000, "stock_based_compensation": 4498000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 742362000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -742362000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 611974000, "free_cash_flow": 721369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-238099000", "ebitda": "-235638000", "netIncome": "-129265000", "grossProfit": "-51000", "depreciation": "None", "totalRevenue": "910000", "costOfRevenue": "51000", "interestIncome": "None", "incomeBeforeTax": "-255848000", "interestExpense": "17749000", "operatingIncome": "-32146000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-126583000", "reportedCurrency": "USD", "netInterestIncome": "-19078000", "nonInterestIncome": "None", "operatingExpenses": "32095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2926000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2461000", "sellingGeneralAndAdministrative": "29169000", "netIncomeFromContinuingOperations": "-255848000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "3323801000", "longTermDebt": "1816301000", "shortTermDebt": "3143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-391772000", "totalLiabilities": "2583367000", "otherCurrentAssets": "276284000", "totalCurrentAssets": "314525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3009276000", "currentAccountsPayable": "243129000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1965406000", "totalShareholderEquity": "287923000", "capitalLeaseObligations": "149105000", "otherCurrentLiabilities": "306115000", "totalCurrentLiabilities": "552387000", "otherNonCurrentLiabilities": "1818000", "totalNonCurrentLiabilities": "2030980000", "cashAndShortTermInvestments": "38241000", "commonStockSharesOutstanding": "254300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-129265000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20993000", "capitalExpenditures": "742362000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "611974000", "cashflowFromInvestment": "-742362000", "stockBasedCompensation": "4498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2461000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 42000, "gross_profit": -42000, "ebit": 214380000, "ebitda": 214469000, "pretax_income": 181844000, "tax_provision": 105422000, "net_income": 114640000, "net_income_to_common": 114640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50847000, "total_current_assets": 469176000, "total_assets": 2898416000, "short_term_debt": 3379000, "long_term_debt": 1381825000, "total_debt": 1385204000, "total_liabilities": 2080781000, "total_equity": 476998000, "shares_outstanding": 226336000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11423000, "capital_expenditure": 943514000, "free_cash_flow": 932091000, "dividends_paid": 21000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130178, "ticker_id": 7320, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214380000", "ebitda": "214469000", "netIncome": "114640000", "grossProfit": "-42000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "42000", "interestIncome": "966000", "incomeBeforeTax": "181844000", "interestExpense": "32536000", "operatingIncome": "-35835000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "105422000", "reportedCurrency": "USD", "netInterestIncome": "-31570000", "nonInterestIncome": "None", "operatingExpenses": "35793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1083000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000", "sellingGeneralAndAdministrative": "34710000", "netIncomeFromContinuingOperations": "181844000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "2898416000", "longTermDebt": "1381825000", "shortTermDebt": "3379000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-262507000", "totalLiabilities": "2080781000", "otherCurrentAssets": "418329000", "totalCurrentAssets": "469176000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2429240000", "currentAccountsPayable": "326818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1531542000", "totalShareholderEquity": "476998000", "capitalLeaseObligations": "149717000", "otherCurrentLiabilities": "220470000", "totalCurrentLiabilities": "550667000", "otherNonCurrentLiabilities": "1951000", "totalNonCurrentLiabilities": "1530114000", "cashAndShortTermInvestments": "50847000", "commonStockSharesOutstanding": "226336000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181844000", "profitLoss": "None", "dividendPayout": "21000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11423000", "capitalExpenditures": "943514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1371237000", "cashflowFromInvestment": "-953967000", "stockBasedCompensation": "9715000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 42000, "gross_profit": -42000, "research_and_development": 1083000, "selling_general_admin": 34710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214380000, "depreciation_amortisation": 89000, "ebitda": 214469000, "interest_expense": 32536000, "interest_income": null, "other_non_operating": null, "pretax_income": 181844000, "tax_provision": 105422000, "effective_tax_rate": null, "net_income": 114640000, "net_income_continuing_ops": 181844000, "net_income_to_common": 114640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50847000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 469176000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2429240000, "total_assets": 2898416000, "short_term_debt": 3379000, "accounts_payable": 326818000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 550667000, "long_term_debt": 1381825000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1530114000, "total_liabilities": 2080781000, "total_debt": 1385204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -262507000, "total_equity": 476998000, "shares_outstanding": 226336000, "operating_cash_flow": -11423000, "stock_based_compensation": 9715000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 943514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -953967000, "dividends_paid": 21000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1371237000, "free_cash_flow": 932091000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214380000", "ebitda": "214469000", "netIncome": "114640000", "grossProfit": "-42000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "42000", "interestIncome": "966000", "incomeBeforeTax": "181844000", "interestExpense": "32536000", "operatingIncome": "-35835000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "105422000", "reportedCurrency": "USD", "netInterestIncome": "-31570000", "nonInterestIncome": "None", "operatingExpenses": "35793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1083000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89000", "sellingGeneralAndAdministrative": "34710000", "netIncomeFromContinuingOperations": "181844000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "2898416000", "longTermDebt": "1381825000", "shortTermDebt": "3379000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-262507000", "totalLiabilities": "2080781000", "otherCurrentAssets": "418329000", "totalCurrentAssets": "469176000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2429240000", "currentAccountsPayable": "326818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1531542000", "totalShareholderEquity": "476998000", "capitalLeaseObligations": "149717000", "otherCurrentLiabilities": "220470000", "totalCurrentLiabilities": "550667000", "otherNonCurrentLiabilities": "1951000", "totalNonCurrentLiabilities": "1530114000", "cashAndShortTermInvestments": "50847000", "commonStockSharesOutstanding": "226336000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181844000", "profitLoss": "None", "dividendPayout": "21000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11423000", "capitalExpenditures": "943514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1371237000", "cashflowFromInvestment": "-953967000", "stockBasedCompensation": "9715000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89000", "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": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 38000, "gross_profit": -38000, "ebit": -120289000, "ebitda": -119987000, "pretax_income": -120289000, "tax_provision": 92905000, "net_income": -120289000, "net_income_to_common": -120289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40012000, "total_current_assets": 53340000, "total_assets": 352786000, "short_term_debt": 634000, "long_term_debt": null, "total_debt": 634000, "total_liabilities": 156604000, "total_equity": 196182000, "shares_outstanding": 150933000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18019000, "capital_expenditure": 31425000, "free_cash_flow": 13406000, "dividends_paid": 19000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130179, "ticker_id": 7320, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:30.267322+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120289000", "ebitda": "-119987000", "netIncome": "-120289000", "grossProfit": "-38000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "38000", "interestIncome": "None", "incomeBeforeTax": "-120289000", "interestExpense": "0", "operatingIncome": "-27576000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "92905000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "27538000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "418000", "otherNonOperatingIncome": "-92713000", "costofGoodsAndServicesSold": "38000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "302000", "sellingGeneralAndAdministrative": "27120000", "netIncomeFromContinuingOperations": "-120289000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "352786000", "longTermDebt": "None", "shortTermDebt": "634000", "treasuryStock": "-4657000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-377776000", "totalLiabilities": "156604000", "otherCurrentAssets": "13328000", "totalCurrentAssets": "53340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299446000", "currentAccountsPayable": "12815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "266427000", "shortLongTermDebtTotal": "965000", "totalShareholderEquity": "196182000", "capitalLeaseObligations": "965000", "otherCurrentLiabilities": "31859000", "totalCurrentLiabilities": "45308000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "111296000", "cashAndShortTermInvestments": "40012000", "commonStockSharesOutstanding": "150933000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-120289000", "profitLoss": "None", "dividendPayout": "19000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18019000", "capitalExpenditures": "31425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39958000", "cashflowFromInvestment": "-33068000", "stockBasedCompensation": "10781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11129000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 38000, "gross_profit": -38000, "research_and_development": 418000, "selling_general_admin": 27120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120289000, "depreciation_amortisation": 302000, "ebitda": -119987000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -120289000, "tax_provision": 92905000, "effective_tax_rate": null, "net_income": -120289000, "net_income_continuing_ops": -120289000, "net_income_to_common": -120289000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40012000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53340000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 299446000, "total_assets": 352786000, "short_term_debt": 634000, "accounts_payable": 12815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45308000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111296000, "total_liabilities": 156604000, "total_debt": 634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -377776000, "total_equity": 196182000, "shares_outstanding": 150933000, "operating_cash_flow": -18019000, "stock_based_compensation": 10781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31425000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33068000, "dividends_paid": 19000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39958000, "free_cash_flow": 13406000, "net_change_in_cash": -11129000 }, "raw_data": { "income": { "ebit": "-120289000", "ebitda": "-119987000", "netIncome": "-120289000", "grossProfit": "-38000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "38000", "interestIncome": "None", "incomeBeforeTax": "-120289000", "interestExpense": "0", "operatingIncome": "-27576000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "92905000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "27538000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "418000", "otherNonOperatingIncome": "-92713000", "costofGoodsAndServicesSold": "38000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "302000", "sellingGeneralAndAdministrative": "27120000", "netIncomeFromContinuingOperations": "-120289000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "352786000", "longTermDebt": "None", "shortTermDebt": "634000", "treasuryStock": "-4657000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-377776000", "totalLiabilities": "156604000", "otherCurrentAssets": "13328000", "totalCurrentAssets": "53340000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "299446000", "currentAccountsPayable": "12815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "266427000", "shortLongTermDebtTotal": "965000", "totalShareholderEquity": "196182000", "capitalLeaseObligations": "965000", "otherCurrentLiabilities": "31859000", "totalCurrentLiabilities": "45308000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "111296000", "cashAndShortTermInvestments": "40012000", "commonStockSharesOutstanding": "150933000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-120289000", "profitLoss": "None", "dividendPayout": "19000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18019000", "capitalExpenditures": "31425000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39958000", "cashflowFromInvestment": "-33068000", "stockBasedCompensation": "10781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11129000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "39977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }