{ "ticker": { "uuid": "a38354f9-550a-4261-a3a7-ad52e9b828a0", "symbol": "AIV", "name": "Apartment Investment and Management Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/a38354f9-550a-4261-a3a7-ad52e9b828a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/a38354f9-550a-4261-a3a7-ad52e9b828a0/" }, "ticker_metadata": { "id": 146, "uuid": "a38354f9-550a-4261-a3a7-ad52e9b828a0", "symbol": "AIV", "name": "Apartment Investment and Management Co", "asset_type": "equity", "market_cap": 604196000, "stock_exchange_id": 3, "industry": "Reit - Residential", "sector": "Real Estate", "description": "Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies targeting the US multi-family market.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a38354f9-550a-4261-a3a7-ad52e9b828a0", "symbol": "AIV", "name": "Apartment Investment and Management Co", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/a38354f9-550a-4261-a3a7-ad52e9b828a0/", "api_url": "https://sharemaestro.com/factors/api/tickers/a38354f9-550a-4261-a3a7-ad52e9b828a0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.83, "quality": 0.24, "momentum": 0.08, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 3.03, "market_cap": 414816090, "pe_ratio": 0.7488, "earnings_yield": 1.3356, "ebitda_to_ev": 0.0811, "shareholder_yield": 1.4271, "roe": 0.7848, "piotroski_f_score": 5, "momentum_12_1": -0.3346, "volatility_252d": 0.3374 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:00.168825+00:00", "batch_id": "" }, "size": { "price_close": 3.03, "market_cap": 414816090, "market_cap_usd": 414816090, "enterprise_value": 1119707090, "shares_outstanding": 136903000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 0.7488, "pb_ratio": 0.5876, "ptbv_ratio": 0.598, "ps_ratio": 2.9954, "pcf_ratio": 51.2562, "pfcf_ratio": 1.8257, "ev_ebitda": 12.3347, "ev_ebit": 34.1572, "ev_sales": 8.0853, "ev_fcf": 4.9281, "earnings_yield": 1.3356, "fcf_yield": 0.2029, "price_to_sales": 2.9954, "price_to_book": 0.5876, "price_to_cashflow": 51.2562, "ebitda_to_ev": 0.0811, "sales_yield": 0.1237 }, "yield": { "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": 1.4271, "debt_paydown_yield": null, "total_yield": 1.4271 }, "quality": { "gross_margin": -0.3352, "operating_margin": 0.2367, "net_margin": 4.0005, "ebitda_margin": 0.6555, "fcf_margin": 1.6406, "roe": 0.7848, "roa": 0.3864, "roic": 0.0174, "roc_greenblatt": null, "asset_turnover": 0.0966, "cash_conversion": 0.4101, "accruals_ratio": 0.3807, "sbc_to_revenue": 0.0426, "piotroski_f_score": 5, "altman_z_score": 0.3271, "earnings_stability_5y": 2.6364, "revenue_stability_5y": 0.1552, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0324, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0312, "net_debt_to_ebitda": 7.7651, "debt_to_assets": 0.6481, "interest_coverage": 0.922, "current_ratio": 0.6957, "quick_ratio": 0.6957, "net_debt": 704891000, "local_beta": 0.0011, "volatility_252d": 0.3374, "volatility_60d": 0.8412, "max_drawdown_12m": -0.399, "risk_adjusted_momentum": -0.9915 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.1006, "revenue_growth_5y_cagr": -0.0177, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.9327, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.344, "book_value_growth_1y": 0.1376, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0182, "price_return_3m": -0.2986, "price_return_6m": -0.2772, "price_return_9m": -0.2792, "price_return_12m": -0.3225, "price_return_12m_ex1m": -0.3346, "momentum_6m": -0.2772, "momentum_12m": -0.3225, "momentum_12_1": -0.3346, "distance_from_52w_high": -0.3594, "distance_from_52w_low": 0.066, "relative_strength": -0.4224 }, "raw_ttm": { "revenue_ttm": 138486000, "gross_profit_ttm": -46425000, "ebit_ttm": 32781000, "ebitda_ttm": 90777000, "net_income_ttm": 554008000, "eps_diluted_ttm": 4.0467, "operating_cash_flow_ttm": 8093000, "capital_expenditure_ttm": 219114000, "fcf_ttm": 227207000, "dividends_paid_ttm": 591983000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 35555000, "cash_and_equivalents": 224333000, "total_current_assets": 327293000, "total_current_liabilities": 470454000, "net_ppe": null, "total_assets": 1433838000, "total_debt": 929224000, "total_equity": 705902000, "net_working_capital": 102960000, "book_value_per_share": 5.1562, "retained_earnings": -68693000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 693640000, "tangible_book_per_share": 5.0667 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 2, "rank_pb": 9, "rank_ptbv": 7, "rank_ps": 63, "rank_pcf": 94, "rank_ev_ebitda": 52, "rank_ev_ebit": 86, "rank_earnings_yield": 1, "rank_fcf_yield": 16, "rank_dividend_yield": 50, "rank_shareholder_yield": 1, "rank_total_yield": 1, "rank_roe": 3, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 98, "rank_fcf_margin": 3, "rank_piotroski": 57, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86 }, "composites": { "value_composite": 17, "quality_composite": 76, "momentum_composite": 92, "growth_composite": 34, "yield_composite": 12, "svqf_composite": 1, "vc1_composite": 28, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.4463, "os_score": 0.53, "value_percentile": 0.83, "quality_percentile": 0.24, "momentum_percentile": 0.08, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3522, "ticker_id": 146, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:00.168825+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.03, "market_cap": 414816090, "market_cap_usd": 414816090, "enterprise_value": 1119707090, "shares_outstanding": 136903000, "fx_rate_to_usd": null, "pe_ratio": 0.74875469, "pb_ratio": 0.58763977, "ptbv_ratio": 0.59802793, "ps_ratio": 2.9953648, "pcf_ratio": 51.25615841, "pfcf_ratio": 1.82571879, "ev_ebitda": 12.33470031, "ev_ebit": 34.15719746, "ev_sales": 8.08534502, "ev_fcf": 4.92813641, "earnings_yield": 1.33555089, "fcf_yield": 0.20291646, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": 1.42709749, "debt_paydown_yield": null, "total_yield": 1.42709749, "gross_margin": -0.33523244, "operating_margin": 0.23670985, "net_margin": 4.00046214, "ebitda_margin": 0.65549586, "fcf_margin": 1.6406496, "roe": 0.78482282, "roa": 0.38638117, "roic": 0.0174269, "roc_greenblatt": null, "asset_turnover": 0.09658413, "cash_conversion": 0.41011502, "accruals_ratio": 0.38073688, "sbc_to_revenue": 0.04258192, "debt_to_equity": 1.03121396, "net_debt_to_ebitda": 7.76508367, "debt_to_assets": 0.64806763, "interest_coverage": 0.92198003, "current_ratio": 0.69569607, "quick_ratio": 0.69569607, "net_debt": 704891000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.10059446, "revenue_growth_5y_cagr": -0.01773935, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.93269469, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.34399069, "book_value_growth_1y": 0.1376455, "piotroski_f_score": 5, "altman_z_score": 0.32705615, "earnings_stability_5y": 2.636385, "revenue_stability_5y": 0.155202, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01821359, "price_return_3m": -0.29861111, "price_return_6m": -0.27716017, "price_return_9m": -0.27917212, "price_return_12m": -0.32245081, "price_return_12m_ex1m": -0.33457066, "distance_from_52w_high": -0.3593674, "distance_from_52w_low": 0.06600056, "relative_strength": -0.42241439, "local_beta": 0.0011, "volatility_252d": 0.337432, "volatility_60d": 0.841225, "max_drawdown_12m": -0.39903165, "revenue_ttm": 138486000, "gross_profit_ttm": -46425000, "ebit_ttm": 32781000, "ebitda_ttm": 90777000, "net_income_ttm": 554008000, "eps_diluted_ttm": 4.04671921, "operating_cash_flow_ttm": 8093000, "capital_expenditure_ttm": 219114000, "fcf_ttm": 227207000, "dividends_paid_ttm": 591983000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 35555000, "cash_and_equivalents": 224333000, "total_current_assets": 327293000, "total_current_liabilities": 470454000, "net_ppe": null, "total_assets": 1433838000, "total_debt": 929224000, "total_equity": 705902000, "net_working_capital": 102960000, "book_value_per_share": 5.1562201, "retained_earnings": -68693000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 693640000, "tangible_book_per_share": 5.06665303, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 2, "rank_pb": 9, "rank_ptbv": 7, "rank_ps": 63, "rank_pcf": 94, "rank_ev_ebitda": 52, "rank_ev_ebit": 86, "rank_earnings_yield": 1, "rank_fcf_yield": 16, "rank_dividend_yield": 50, "rank_shareholder_yield": 1, "rank_total_yield": 1, "rank_roe": 3, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 98, "rank_fcf_margin": 3, "rank_piotroski": 57, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86, "value_composite": 17, "quality_composite": 76, "momentum_composite": 92, "growth_composite": 34, "yield_composite": 12, "svqf_composite": 1, "vc1_composite": 28, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.03, "os": 0.53, "value": 0.83, "quality": 0.24, "momentum": 0.08, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 0.7488, "earnings_yield": 1.3356, "shareholder_yield": 1.4271, "roe": 0.7848, "momentum_12_1": -0.3346, "complete_fields": { "id": 3522, "ticker_id": 146, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:00.168825+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.03, "market_cap": 414816090, "market_cap_usd": 414816090, "enterprise_value": 1119707090, "shares_outstanding": 136903000, "fx_rate_to_usd": null, "pe_ratio": 0.74875469, "pb_ratio": 0.58763977, "ptbv_ratio": 0.59802793, "ps_ratio": 2.9953648, "pcf_ratio": 51.25615841, "pfcf_ratio": 1.82571879, "ev_ebitda": 12.33470031, "ev_ebit": 34.15719746, "ev_sales": 8.08534502, "ev_fcf": 4.92813641, "earnings_yield": 1.33555089, "fcf_yield": 0.20291646, "dividend_yield": null, "buyback_yield": 0, "shareholder_yield": 1.42709749, "debt_paydown_yield": null, "total_yield": 1.42709749, "gross_margin": -0.33523244, "operating_margin": 0.23670985, "net_margin": 4.00046214, "ebitda_margin": 0.65549586, "fcf_margin": 1.6406496, "roe": 0.78482282, "roa": 0.38638117, "roic": 0.0174269, "roc_greenblatt": null, "asset_turnover": 0.09658413, "cash_conversion": 0.41011502, "accruals_ratio": 0.38073688, "sbc_to_revenue": 0.04258192, "debt_to_equity": 1.03121396, "net_debt_to_ebitda": 7.76508367, "debt_to_assets": 0.64806763, "interest_coverage": 0.92198003, "current_ratio": 0.69569607, "quick_ratio": 0.69569607, "net_debt": 704891000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.10059446, "revenue_growth_5y_cagr": -0.01773935, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.93269469, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.34399069, "book_value_growth_1y": 0.1376455, "piotroski_f_score": 5, "altman_z_score": 0.32705615, "earnings_stability_5y": 2.636385, "revenue_stability_5y": 0.155202, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01821359, "price_return_3m": -0.29861111, "price_return_6m": -0.27716017, "price_return_9m": -0.27917212, "price_return_12m": -0.32245081, "price_return_12m_ex1m": -0.33457066, "distance_from_52w_high": -0.3593674, "distance_from_52w_low": 0.06600056, "relative_strength": -0.42241439, "local_beta": 0.0011, "volatility_252d": 0.337432, "volatility_60d": 0.841225, "max_drawdown_12m": -0.39903165, "revenue_ttm": 138486000, "gross_profit_ttm": -46425000, "ebit_ttm": 32781000, "ebitda_ttm": 90777000, "net_income_ttm": 554008000, "eps_diluted_ttm": 4.04671921, "operating_cash_flow_ttm": 8093000, "capital_expenditure_ttm": 219114000, "fcf_ttm": 227207000, "dividends_paid_ttm": 591983000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 35555000, "cash_and_equivalents": 224333000, "total_current_assets": 327293000, "total_current_liabilities": 470454000, "net_ppe": null, "total_assets": 1433838000, "total_debt": 929224000, "total_equity": 705902000, "net_working_capital": 102960000, "book_value_per_share": 5.1562201, "retained_earnings": -68693000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 693640000, "tangible_book_per_share": 5.06665303, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 2, "rank_pb": 9, "rank_ptbv": 7, "rank_ps": 63, "rank_pcf": 94, "rank_ev_ebitda": 52, "rank_ev_ebit": 86, "rank_earnings_yield": 1, "rank_fcf_yield": 16, "rank_dividend_yield": 50, "rank_shareholder_yield": 1, "rank_total_yield": 1, "rank_roe": 3, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 98, "rank_fcf_margin": 3, "rank_piotroski": 57, "rank_accruals": 99, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 87, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 86, "value_composite": 17, "quality_composite": 76, "momentum_composite": 92, "growth_composite": 34, "yield_composite": 12, "svqf_composite": 1, "vc1_composite": 28, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 2, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 138486000, "cost_of_revenue": 184911000, "gross_profit": -46425000, "ebit": 43581000, "ebitda": 101859000, "pretax_income": -15848000, "tax_provision": -57595000, "net_income": 546682000, "net_income_to_common": 546682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394891000, "total_current_assets": 394891000, "total_assets": 1675733000, "short_term_debt": 122955000, "long_term_debt": 738625000, "total_debt": 861580000, "total_liabilities": 1122848000, "total_equity": 361853000, "shares_outstanding": 141057000, "goodwill_and_intangibles": 12262000 }, "cash_flow": { "operating_cash_flow": 8093000, "capital_expenditure": 99623000, "free_cash_flow": 107716000, "dividends_paid": 415557000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212451, "ticker_id": 146, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43581000", "ebitda": "101859000", "netIncome": "546682000", "grossProfit": "-46425000", "depreciation": "None", "totalRevenue": "138486000", "costOfRevenue": "184911000", "interestIncome": "8646000", "incomeBeforeTax": "-15848000", "interestExpense": "59429000", "operatingIncome": "-29234000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-57595000", "reportedCurrency": "USD", "netInterestIncome": "-50783000", "nonInterestIncome": "None", "operatingExpenses": "-17191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58278000", "sellingGeneralAndAdministrative": "34026000", "netIncomeFromContinuingOperations": "41747000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "1675733000", "longTermDebt": "738625000", "shortTermDebt": "122955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12262000", "reportedCurrency": "USD", "retainedEarnings": "-68693000", "totalLiabilities": "1122848000", "otherCurrentAssets": "-133722000", "totalCurrentAssets": "394891000", "currentLongTermDebt": "None", "longTermInvestments": "24714000", "shortTermInvestments": "None", "currentNetReceivables": "133722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1066473000", "shortLongTermDebtTotal": "870668000", "totalShareholderEquity": "361853000", "capitalLeaseObligations": "124794000", "otherCurrentLiabilities": "107747000", "totalCurrentLiabilities": "122955000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "999893000", "cashAndShortTermInvestments": "394891000", "commonStockSharesOutstanding": "141057000", "intangibleAssetsExcludingGoodwill": "12262000", "cashAndCashEquivalentsAtCarryingValue": "394891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "592968000", "profitLoss": "None", "dividendPayout": "415557000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8093000", "capitalExpenditures": "99623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-648819000", "cashflowFromInvestment": "874966000", "stockBasedCompensation": "5897000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "415557000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138486000, "cost_of_revenue": 184911000, "gross_profit": -46425000, "research_and_development": null, "selling_general_admin": 34026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43581000, "depreciation_amortisation": 58278000, "ebitda": 101859000, "interest_expense": 59429000, "interest_income": null, "other_non_operating": null, "pretax_income": -15848000, "tax_provision": -57595000, "effective_tax_rate": null, "net_income": 546682000, "net_income_continuing_ops": 41747000, "net_income_to_common": 546682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 394891000, "short_term_investments": null, "net_receivables": 133722000, "inventory": null, "other_current_assets": null, "total_current_assets": 394891000, "net_ppe": null, "goodwill": null, "intangible_assets": 12262000, "goodwill_and_intangibles": 12262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106438000, "total_assets": 1675733000, "short_term_debt": 122955000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122955000, "long_term_debt": 738625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 999893000, "total_liabilities": 1122848000, "total_debt": 861580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68693000, "total_equity": 361853000, "shares_outstanding": 141057000, "operating_cash_flow": 8093000, "stock_based_compensation": 5897000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 874966000, "dividends_paid": 415557000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -648819000, "free_cash_flow": 107716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43581000", "ebitda": "101859000", "netIncome": "546682000", "grossProfit": "-46425000", "depreciation": "None", "totalRevenue": "138486000", "costOfRevenue": "184911000", "interestIncome": "8646000", "incomeBeforeTax": "-15848000", "interestExpense": "59429000", "operatingIncome": "-29234000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-57595000", "reportedCurrency": "USD", "netInterestIncome": "-50783000", "nonInterestIncome": "None", "operatingExpenses": "-17191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58278000", "sellingGeneralAndAdministrative": "34026000", "netIncomeFromContinuingOperations": "41747000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "1675733000", "longTermDebt": "738625000", "shortTermDebt": "122955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12262000", "reportedCurrency": "USD", "retainedEarnings": "-68693000", "totalLiabilities": "1122848000", "otherCurrentAssets": "-133722000", "totalCurrentAssets": "394891000", "currentLongTermDebt": "None", "longTermInvestments": "24714000", "shortTermInvestments": "None", "currentNetReceivables": "133722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1066473000", "shortLongTermDebtTotal": "870668000", "totalShareholderEquity": "361853000", "capitalLeaseObligations": "124794000", "otherCurrentLiabilities": "107747000", "totalCurrentLiabilities": "122955000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "999893000", "cashAndShortTermInvestments": "394891000", "commonStockSharesOutstanding": "141057000", "intangibleAssetsExcludingGoodwill": "12262000", "cashAndCashEquivalentsAtCarryingValue": "394891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "592968000", "profitLoss": "None", "dividendPayout": "415557000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8093000", "capitalExpenditures": "99623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-648819000", "cashflowFromInvestment": "874966000", "stockBasedCompensation": "5897000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "415557000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58278000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 208679000, "cost_of_revenue": 90984000, "gross_profit": 117695000, "ebit": -37014000, "ebitda": 49345000, "pretax_income": -107071000, "tax_provision": -11071000, "net_income": -102468000, "net_income_to_common": -102468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141072000, "total_current_assets": 529802000, "total_assets": 1956910000, "short_term_debt": 155315000, "long_term_debt": 1070660000, "total_debt": 1225975000, "total_liabilities": 1644613000, "total_equity": 312297000, "shares_outstanding": 138496000, "goodwill_and_intangibles": 13154000 }, "cash_flow": { "operating_cash_flow": 46984000, "capital_expenditure": 160027000, "free_cash_flow": 207011000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212456, "ticker_id": 146, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37014000", "ebitda": "49345000", "netIncome": "-102468000", "grossProfit": "117695000", "depreciation": "None", "totalRevenue": "208679000", "costOfRevenue": "90984000", "interestIncome": "9652000", "incomeBeforeTax": "-107071000", "interestExpense": "70057000", "operatingIncome": "-1501000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11071000", "reportedCurrency": "USD", "netInterestIncome": "-60405000", "nonInterestIncome": "None", "operatingExpenses": "119196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86359000", "sellingGeneralAndAdministrative": "32837000", "netIncomeFromContinuingOperations": "-96000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1070660000", "shortTermDebt": "155315000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "31270000", "shortTermInvestments": "None", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1365391000", "shortLongTermDebtTotal": "1192505000", "totalShareholderEquity": "312297000", "capitalLeaseObligations": "121845000", "otherCurrentLiabilities": "195336000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "138496000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46984000", "capitalExpenditures": "160027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43896000", "cashflowFromInvestment": "30601000", "stockBasedCompensation": "6494000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86359000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208679000, "cost_of_revenue": 90984000, "gross_profit": 117695000, "research_and_development": null, "selling_general_admin": 32837000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37014000, "depreciation_amortisation": 86359000, "ebitda": 49345000, "interest_expense": 70057000, "interest_income": null, "other_non_operating": null, "pretax_income": -107071000, "tax_provision": -11071000, "effective_tax_rate": null, "net_income": -102468000, "net_income_continuing_ops": -96000000, "net_income_to_common": -102468000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141072000, "short_term_investments": null, "net_receivables": 81284000, "inventory": null, "other_current_assets": null, "total_current_assets": 529802000, "net_ppe": null, "goodwill": null, "intangible_assets": 13154000, "goodwill_and_intangibles": 13154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1427108000, "total_assets": 1956910000, "short_term_debt": 155315000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350651000, "long_term_debt": 1070660000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1293962000, "total_liabilities": 1644613000, "total_debt": 1225975000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303409000, "total_equity": 312297000, "shares_outstanding": 138496000, "operating_cash_flow": 46984000, "stock_based_compensation": 6494000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160027000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 30601000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43896000, "free_cash_flow": 207011000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37014000", "ebitda": "49345000", "netIncome": "-102468000", "grossProfit": "117695000", "depreciation": "None", "totalRevenue": "208679000", "costOfRevenue": "90984000", "interestIncome": "9652000", "incomeBeforeTax": "-107071000", "interestExpense": "70057000", "operatingIncome": "-1501000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11071000", "reportedCurrency": "USD", "netInterestIncome": "-60405000", "nonInterestIncome": "None", "operatingExpenses": "119196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86359000", "sellingGeneralAndAdministrative": "32837000", "netIncomeFromContinuingOperations": "-96000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1070660000", "shortTermDebt": "155315000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "31270000", "shortTermInvestments": "None", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1365391000", "shortLongTermDebtTotal": "1192505000", "totalShareholderEquity": "312297000", "capitalLeaseObligations": "121845000", "otherCurrentLiabilities": "195336000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "138496000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-96000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46984000", "capitalExpenditures": "160027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43896000", "cashflowFromInvestment": "30601000", "stockBasedCompensation": "6494000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39928000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86359000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 186995000, "cost_of_revenue": 73712000, "gross_profit": 113283000, "ebit": -132353000, "ebitda": -63519000, "pretax_income": -170071000, "tax_provision": -12752000, "net_income": -166196000, "net_income_to_common": -166196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141072000, "total_current_assets": 529802000, "total_assets": 1956910000, "short_term_debt": 161656000, "long_term_debt": 1147741000, "total_debt": 1309397000, "total_liabilities": 1644613000, "total_equity": 122957000, "shares_outstanding": 143618000, "goodwill_and_intangibles": 13154000 }, "cash_flow": { "operating_cash_flow": 50467000, "capital_expenditure": 272497000, "free_cash_flow": 322964000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212461, "ticker_id": 146, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132353000", "ebitda": "-63519000", "netIncome": "-166196000", "grossProfit": "113283000", "depreciation": "None", "totalRevenue": "186995000", "costOfRevenue": "73712000", "interestIncome": "9038000", "incomeBeforeTax": "-170071000", "interestExpense": "37718000", "operatingIncome": "11584000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-12752000", "reportedCurrency": "USD", "netInterestIncome": "-26572000", "nonInterestIncome": "None", "operatingExpenses": "101699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.91", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68834000", "sellingGeneralAndAdministrative": "32865000", "netIncomeFromContinuingOperations": "-209290000" }, "balance": { "goodwill": "None", "inventory": "-5255000", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1147741000", "shortTermDebt": "161656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "88191000", "shortTermInvestments": "5255000", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1753482000", "shortLongTermDebtTotal": "1201683000", "totalShareholderEquity": "122957000", "capitalLeaseObligations": "118697000", "otherCurrentLiabilities": "188995000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "31018000", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "143618000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157319000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50467000", "capitalExpenditures": "272497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119430000", "cashflowFromInvestment": "-260396000", "stockBasedCompensation": "9221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68834000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186995000, "cost_of_revenue": 73712000, "gross_profit": 113283000, "research_and_development": 0.91, "selling_general_admin": 32865000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132353000, "depreciation_amortisation": 68834000, "ebitda": -63519000, "interest_expense": 37718000, "interest_income": null, "other_non_operating": null, "pretax_income": -170071000, "tax_provision": -12752000, "effective_tax_rate": null, "net_income": -166196000, "net_income_continuing_ops": -209290000, "net_income_to_common": -166196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141072000, "short_term_investments": 5255000, "net_receivables": 81284000, "inventory": -5255000, "other_current_assets": null, "total_current_assets": 529802000, "net_ppe": null, "goodwill": null, "intangible_assets": 13154000, "goodwill_and_intangibles": 13154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1427108000, "total_assets": 1956910000, "short_term_debt": 161656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350651000, "long_term_debt": 1147741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1293962000, "total_liabilities": 1644613000, "total_debt": 1309397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303409000, "total_equity": 122957000, "shares_outstanding": 143618000, "operating_cash_flow": 50467000, "stock_based_compensation": 9221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 272497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260396000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119430000, "free_cash_flow": 322964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-132353000", "ebitda": "-63519000", "netIncome": "-166196000", "grossProfit": "113283000", "depreciation": "None", "totalRevenue": "186995000", "costOfRevenue": "73712000", "interestIncome": "9038000", "incomeBeforeTax": "-170071000", "interestExpense": "37718000", "operatingIncome": "11584000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-12752000", "reportedCurrency": "USD", "netInterestIncome": "-26572000", "nonInterestIncome": "None", "operatingExpenses": "101699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.91", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68834000", "sellingGeneralAndAdministrative": "32865000", "netIncomeFromContinuingOperations": "-209290000" }, "balance": { "goodwill": "None", "inventory": "-5255000", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1147741000", "shortTermDebt": "161656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "88191000", "shortTermInvestments": "5255000", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1753482000", "shortLongTermDebtTotal": "1201683000", "totalShareholderEquity": "122957000", "capitalLeaseObligations": "118697000", "otherCurrentLiabilities": "188995000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "31018000", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "143618000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157319000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50467000", "capitalExpenditures": "272497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119430000", "cashflowFromInvestment": "-260396000", "stockBasedCompensation": "9221000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68834000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 190344000, "cost_of_revenue": 71792000, "gross_profit": 118552000, "ebit": 183264000, "ebitda": 342231000, "pretax_income": 109422000, "tax_provision": 17264000, "net_income": 75726000, "net_income_to_common": 75726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206460000, "total_current_assets": 268780000, "total_assets": 2181223000, "short_term_debt": 2905000, "long_term_debt": 1048199000, "total_debt": 1051104000, "total_liabilities": 1389039000, "total_equity": 792184000, "shares_outstanding": 150834000, "goodwill_and_intangibles": 14160000 }, "cash_flow": { "operating_cash_flow": 204232000, "capital_expenditure": 237523000, "free_cash_flow": 441755000, "dividends_paid": 3043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212466, "ticker_id": 146, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183264000", "ebitda": "342231000", "netIncome": "75726000", "grossProfit": "118552000", "depreciation": "None", "totalRevenue": "190344000", "costOfRevenue": "71792000", "interestIncome": "4052000", "incomeBeforeTax": "109422000", "interestExpense": "73842000", "operatingIncome": "-80088000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "17264000", "reportedCurrency": "USD", "netInterestIncome": "-69790000", "nonInterestIncome": "None", "operatingExpenses": "198640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.57", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158967000", "sellingGeneralAndAdministrative": "39673000", "netIncomeFromContinuingOperations": "92158000" }, "balance": { "goodwill": "None", "inventory": "-17363000", "commonStock": "1466000", "currentDebt": "None", "investments": "None", "totalAssets": "2181223000", "longTermDebt": "1048199000", "shortTermDebt": "2905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "14160000", "reportedCurrency": "USD", "retainedEarnings": "49904000", "totalLiabilities": "1389039000", "otherCurrentAssets": "40669000", "totalCurrentAssets": "268780000", "currentLongTermDebt": "None", "longTermInvestments": "174347000", "shortTermInvestments": "63982000", "currentNetReceivables": "39014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1912443000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1551401000", "shortLongTermDebtTotal": "1165729000", "totalShareholderEquity": "792184000", "capitalLeaseObligations": "114625000", "otherCurrentLiabilities": "103695000", "totalCurrentLiabilities": "106600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1282439000", "cashAndShortTermInvestments": "206460000", "commonStockSharesOutstanding": "150834000", "intangibleAssetsExcludingGoodwill": "14160000", "cashAndCashEquivalentsAtCarryingValue": "206460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92158000", "profitLoss": "None", "dividendPayout": "3043000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-195788999", "operatingCashflow": "204232000", "capitalExpenditures": "237523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98294000", "cashflowFromInvestment": "-120754000", "stockBasedCompensation": "7471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23717000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "158967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190344000, "cost_of_revenue": 71792000, "gross_profit": 118552000, "research_and_development": 0.57, "selling_general_admin": 39673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183264000, "depreciation_amortisation": 158967000, "ebitda": 342231000, "interest_expense": 73842000, "interest_income": null, "other_non_operating": null, "pretax_income": 109422000, "tax_provision": 17264000, "effective_tax_rate": null, "net_income": 75726000, "net_income_continuing_ops": 92158000, "net_income_to_common": 75726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206460000, "short_term_investments": 63982000, "net_receivables": 39014000, "inventory": -17363000, "other_current_assets": null, "total_current_assets": 268780000, "net_ppe": null, "goodwill": null, "intangible_assets": 14160000, "goodwill_and_intangibles": 14160000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1912443000, "total_assets": 2181223000, "short_term_debt": 2905000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106600000, "long_term_debt": 1048199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1282439000, "total_liabilities": 1389039000, "total_debt": 1051104000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 49904000, "total_equity": 792184000, "shares_outstanding": 150834000, "operating_cash_flow": 204232000, "stock_based_compensation": 7471000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 237523000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120754000, "dividends_paid": 3043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -98294000, "free_cash_flow": 441755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "183264000", "ebitda": "342231000", "netIncome": "75726000", "grossProfit": "118552000", "depreciation": "None", "totalRevenue": "190344000", "costOfRevenue": "71792000", "interestIncome": "4052000", "incomeBeforeTax": "109422000", "interestExpense": "73842000", "operatingIncome": "-80088000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "17264000", "reportedCurrency": "USD", "netInterestIncome": "-69790000", "nonInterestIncome": "None", "operatingExpenses": "198640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.57", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158967000", "sellingGeneralAndAdministrative": "39673000", "netIncomeFromContinuingOperations": "92158000" }, "balance": { "goodwill": "None", "inventory": "-17363000", "commonStock": "1466000", "currentDebt": "None", "investments": "None", "totalAssets": "2181223000", "longTermDebt": "1048199000", "shortTermDebt": "2905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "14160000", "reportedCurrency": "USD", "retainedEarnings": "49904000", "totalLiabilities": "1389039000", "otherCurrentAssets": "40669000", "totalCurrentAssets": "268780000", "currentLongTermDebt": "None", "longTermInvestments": "174347000", "shortTermInvestments": "63982000", "currentNetReceivables": "39014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1912443000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1551401000", "shortLongTermDebtTotal": "1165729000", "totalShareholderEquity": "792184000", "capitalLeaseObligations": "114625000", "otherCurrentLiabilities": "103695000", "totalCurrentLiabilities": "106600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1282439000", "cashAndShortTermInvestments": "206460000", "commonStockSharesOutstanding": "150834000", "intangibleAssetsExcludingGoodwill": "14160000", "cashAndCashEquivalentsAtCarryingValue": "206460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92158000", "profitLoss": "None", "dividendPayout": "3043000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-195788999", "operatingCashflow": "204232000", "capitalExpenditures": "237523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98294000", "cashflowFromInvestment": "-120754000", "stockBasedCompensation": "7471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23717000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "158967000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 169836000, "cost_of_revenue": 67613000, "gross_profit": 102223000, "ebit": 34352000, "ebitda": 119064000, "pretax_income": -18550000, "tax_provision": -13570000, "net_income": -5910000, "net_income_to_common": -5910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233374000, "total_current_assets": 244582000, "total_assets": 2434101000, "short_term_debt": 534127000, "long_term_debt": 1180834000, "total_debt": 1714961000, "total_liabilities": 1838074000, "total_equity": 596027000, "shares_outstanding": 149480000, "goodwill_and_intangibles": 3269000 }, "cash_flow": { "operating_cash_flow": 12586000, "capital_expenditure": 177809000, "free_cash_flow": 190395000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212471, "ticker_id": 146, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34352000", "ebitda": "119064000", "netIncome": "-5910000", "grossProfit": "102223000", "depreciation": "None", "totalRevenue": "169836000", "costOfRevenue": "67613000", "interestIncome": "13680000", "incomeBeforeTax": "-18550000", "interestExpense": "52902000", "operatingIncome": "-15640000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-13570000", "reportedCurrency": "USD", "netInterestIncome": "-52902000", "nonInterestIncome": "None", "operatingExpenses": "117863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "49019000", "costofGoodsAndServicesSold": "67613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84712000", "sellingGeneralAndAdministrative": "33151000", "netIncomeFromContinuingOperations": "-4980000" }, "balance": { "goodwill": "None", "inventory": "-25657000", "commonStock": "1498000", "currentDebt": "None", "investments": "None", "totalAssets": "2434101000", "longTermDebt": "1180834000", "shortTermDebt": "534127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3269000", "reportedCurrency": "USD", "retainedEarnings": "-22775000", "totalLiabilities": "1838074000", "otherCurrentAssets": "-289920000", "totalCurrentAssets": "244582000", "currentLongTermDebt": "None", "longTermInvestments": "337797000", "shortTermInvestments": "25657000", "currentNetReceivables": "45338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2189519000", "currentAccountsPayable": "97400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1660152000", "shortLongTermDebtTotal": "1714961000", "totalShareholderEquity": "596027000", "capitalLeaseObligations": "435093000", "otherCurrentLiabilities": "97400000", "totalCurrentLiabilities": "97400000", "otherNonCurrentLiabilities": "435093000", "totalNonCurrentLiabilities": "1740674000", "cashAndShortTermInvestments": "233374000", "commonStockSharesOutstanding": "149480000", "intangibleAssetsExcludingGoodwill": "3269000", "cashAndCashEquivalentsAtCarryingValue": "233374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4980000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12586000", "capitalExpenditures": "177809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204671000", "cashflowFromInvestment": "-271410000", "stockBasedCompensation": "5271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-54153000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84712000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 169836000, "cost_of_revenue": 67613000, "gross_profit": 102223000, "research_and_development": 0.11, "selling_general_admin": 33151000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34352000, "depreciation_amortisation": 84712000, "ebitda": 119064000, "interest_expense": 52902000, "interest_income": null, "other_non_operating": null, "pretax_income": -18550000, "tax_provision": -13570000, "effective_tax_rate": null, "net_income": -5910000, "net_income_continuing_ops": -4980000, "net_income_to_common": -5910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233374000, "short_term_investments": 25657000, "net_receivables": 45338000, "inventory": -25657000, "other_current_assets": null, "total_current_assets": 244582000, "net_ppe": null, "goodwill": null, "intangible_assets": 3269000, "goodwill_and_intangibles": 3269000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2189519000, "total_assets": 2434101000, "short_term_debt": 534127000, "accounts_payable": 97400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97400000, "long_term_debt": 1180834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1740674000, "total_liabilities": 1838074000, "total_debt": 1714961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22775000, "total_equity": 596027000, "shares_outstanding": 149480000, "operating_cash_flow": 12586000, "stock_based_compensation": 5271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 177809000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -271410000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 204671000, "free_cash_flow": 190395000, "net_change_in_cash": -54153000 }, "raw_data": { "income": { "ebit": "34352000", "ebitda": "119064000", "netIncome": "-5910000", "grossProfit": "102223000", "depreciation": "None", "totalRevenue": "169836000", "costOfRevenue": "67613000", "interestIncome": "13680000", "incomeBeforeTax": "-18550000", "interestExpense": "52902000", "operatingIncome": "-15640000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-13570000", "reportedCurrency": "USD", "netInterestIncome": "-52902000", "nonInterestIncome": "None", "operatingExpenses": "117863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "49019000", "costofGoodsAndServicesSold": "67613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84712000", "sellingGeneralAndAdministrative": "33151000", "netIncomeFromContinuingOperations": "-4980000" }, "balance": { "goodwill": "None", "inventory": "-25657000", "commonStock": "1498000", "currentDebt": "None", "investments": "None", "totalAssets": "2434101000", "longTermDebt": "1180834000", "shortTermDebt": "534127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3269000", "reportedCurrency": "USD", "retainedEarnings": "-22775000", "totalLiabilities": "1838074000", "otherCurrentAssets": "-289920000", "totalCurrentAssets": "244582000", "currentLongTermDebt": "None", "longTermInvestments": "337797000", "shortTermInvestments": "25657000", "currentNetReceivables": "45338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2189519000", "currentAccountsPayable": "97400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1660152000", "shortLongTermDebtTotal": "1714961000", "totalShareholderEquity": "596027000", "capitalLeaseObligations": "435093000", "otherCurrentLiabilities": "97400000", "totalCurrentLiabilities": "97400000", "otherNonCurrentLiabilities": "435093000", "totalNonCurrentLiabilities": "1740674000", "cashAndShortTermInvestments": "233374000", "commonStockSharesOutstanding": "149480000", "intangibleAssetsExcludingGoodwill": "3269000", "cashAndCashEquivalentsAtCarryingValue": "233374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4980000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12586000", "capitalExpenditures": "177809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "204671000", "cashflowFromInvestment": "-271410000", "stockBasedCompensation": "5271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-54153000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84712000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 151451000, "cost_of_revenue": 61514000, "gross_profit": 89937000, "ebit": 11592000, "ebitda": 89557000, "pretax_income": -15920000, "tax_provision": -10149000, "net_income": -5041000, "net_income_to_common": -5041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233374000, "total_current_assets": 310436000, "total_assets": 2434101000, "short_term_debt": 9848000, "long_term_debt": 982094000, "total_debt": 991942000, "total_liabilities": 1838074000, "total_equity": 500565000, "shares_outstanding": 148569000, "goodwill_and_intangibles": 3269000 }, "cash_flow": { "operating_cash_flow": 47846000, "capital_expenditure": 23889000, "free_cash_flow": 71735000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212476, "ticker_id": 146, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11592000", "ebitda": "89557000", "netIncome": "-5041000", "grossProfit": "89937000", "depreciation": "None", "totalRevenue": "151451000", "costOfRevenue": "61514000", "interestIncome": "110000", "incomeBeforeTax": "-15920000", "interestExpense": "27512000", "operatingIncome": "27452000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-10149000", "reportedCurrency": "USD", "netInterestIncome": "-27402000", "nonInterestIncome": "None", "operatingExpenses": "89937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "27686000", "costofGoodsAndServicesSold": "61514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77965000", "sellingGeneralAndAdministrative": "10469000", "netIncomeFromContinuingOperations": "-5771000" }, "balance": { "goodwill": "None", "inventory": "-13315000", "commonStock": "1498000", "currentDebt": "None", "investments": "None", "totalAssets": "2434101000", "longTermDebt": "982094000", "shortTermDebt": "9848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3269000", "reportedCurrency": "USD", "retainedEarnings": "-22775000", "totalLiabilities": "1838074000", "otherCurrentAssets": "11208000", "totalCurrentAssets": "310436000", "currentLongTermDebt": "None", "longTermInvestments": "26144000", "shortTermInvestments": "13315000", "currentNetReceivables": "65854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2123665000", "currentAccountsPayable": "62988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1005259000", "shortLongTermDebtTotal": "1615927000", "totalShareholderEquity": "500565000", "capitalLeaseObligations": "100496000", "otherCurrentLiabilities": "97400000", "totalCurrentLiabilities": "97400000", "otherNonCurrentLiabilities": "100496000", "totalNonCurrentLiabilities": "1740674000", "cashAndShortTermInvestments": "233374000", "commonStockSharesOutstanding": "148569000", "intangibleAssetsExcludingGoodwill": "3269000", "cashAndCashEquivalentsAtCarryingValue": "233374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5771000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47846000", "capitalExpenditures": "23889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "370094000", "cashflowFromInvestment": "-129325000", "stockBasedCompensation": "1070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "288615000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151451000, "cost_of_revenue": 61514000, "gross_profit": 89937000, "research_and_development": 0.11, "selling_general_admin": 10469000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11592000, "depreciation_amortisation": 77965000, "ebitda": 89557000, "interest_expense": 27512000, "interest_income": null, "other_non_operating": null, "pretax_income": -15920000, "tax_provision": -10149000, "effective_tax_rate": null, "net_income": -5041000, "net_income_continuing_ops": -5771000, "net_income_to_common": -5041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233374000, "short_term_investments": 13315000, "net_receivables": 65854000, "inventory": -13315000, "other_current_assets": null, "total_current_assets": 310436000, "net_ppe": null, "goodwill": null, "intangible_assets": 3269000, "goodwill_and_intangibles": 3269000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2123665000, "total_assets": 2434101000, "short_term_debt": 9848000, "accounts_payable": 62988000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97400000, "long_term_debt": 982094000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1740674000, "total_liabilities": 1838074000, "total_debt": 991942000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22775000, "total_equity": 500565000, "shares_outstanding": 148569000, "operating_cash_flow": 47846000, "stock_based_compensation": 1070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -129325000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 370094000, "free_cash_flow": 71735000, "net_change_in_cash": 288615000 }, "raw_data": { "income": { "ebit": "11592000", "ebitda": "89557000", "netIncome": "-5041000", "grossProfit": "89937000", "depreciation": "None", "totalRevenue": "151451000", "costOfRevenue": "61514000", "interestIncome": "110000", "incomeBeforeTax": "-15920000", "interestExpense": "27512000", "operatingIncome": "27452000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-10149000", "reportedCurrency": "USD", "netInterestIncome": "-27402000", "nonInterestIncome": "None", "operatingExpenses": "89937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.11", "otherNonOperatingIncome": "27686000", "costofGoodsAndServicesSold": "61514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77965000", "sellingGeneralAndAdministrative": "10469000", "netIncomeFromContinuingOperations": "-5771000" }, "balance": { "goodwill": "None", "inventory": "-13315000", "commonStock": "1498000", "currentDebt": "None", "investments": "None", "totalAssets": "2434101000", "longTermDebt": "982094000", "shortTermDebt": "9848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3269000", "reportedCurrency": "USD", "retainedEarnings": "-22775000", "totalLiabilities": "1838074000", "otherCurrentAssets": "11208000", "totalCurrentAssets": "310436000", "currentLongTermDebt": "None", "longTermInvestments": "26144000", "shortTermInvestments": "13315000", "currentNetReceivables": "65854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2123665000", "currentAccountsPayable": "62988000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1005259000", "shortLongTermDebtTotal": "1615927000", "totalShareholderEquity": "500565000", "capitalLeaseObligations": "100496000", "otherCurrentLiabilities": "97400000", "totalCurrentLiabilities": "97400000", "otherNonCurrentLiabilities": "100496000", "totalNonCurrentLiabilities": "1740674000", "cashAndShortTermInvestments": "233374000", "commonStockSharesOutstanding": "148569000", "intangibleAssetsExcludingGoodwill": "3269000", "cashAndCashEquivalentsAtCarryingValue": "233374000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5771000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47846000", "capitalExpenditures": "23889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "370094000", "cashflowFromInvestment": "-129325000", "stockBasedCompensation": "1070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "288615000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77965000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 144627000, "cost_of_revenue": 57541000, "gross_profit": 87086000, "ebit": 15994000, "ebitda": 80024000, "pretax_income": -3188000, "tax_provision": -3301000, "net_income": 304000, "net_income_to_common": 304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5403000, "total_current_assets": 15424000, "total_assets": 1260125000, "short_term_debt": 0, "long_term_debt": 4505590000, "total_debt": 4505590000, "total_liabilities": 741845000, "total_equity": 518280000, "shares_outstanding": 119987890, "goodwill_and_intangibles": 51180000 }, "cash_flow": { "operating_cash_flow": 57929000, "capital_expenditure": 39334000, "free_cash_flow": 97263000, "dividends_paid": 244534000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212481, "ticker_id": 146, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15994000", "ebitda": "80024000", "netIncome": "304000", "grossProfit": "87086000", "depreciation": "None", "totalRevenue": "144627000", "costOfRevenue": "57541000", "interestIncome": "11424000", "incomeBeforeTax": "-3188000", "interestExpense": "18598000", "operatingIncome": "80024000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3301000", "reportedCurrency": "USD", "netInterestIncome": "-157383000", "nonInterestIncome": "None", "operatingExpenses": "7062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "516123000", "costofGoodsAndServicesSold": "57541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64030000", "sellingGeneralAndAdministrative": "7062000", "netIncomeFromContinuingOperations": "508027000" }, "balance": { "goodwill": "37800000", "inventory": "20141000", "commonStock": "1489000", "currentDebt": "None", "investments": "None", "totalAssets": "1260125000", "longTermDebt": "4505590000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "13380000", "reportedCurrency": "USD", "retainedEarnings": "513264000", "totalLiabilities": "741845000", "otherCurrentAssets": "-12433000", "totalCurrentAssets": "15424000", "currentLongTermDebt": "275000000", "longTermInvestments": "280258000", "shortTermInvestments": "None", "currentNetReceivables": "2313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1244701000", "currentAccountsPayable": "360574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6019307000", "shortLongTermDebtTotal": "4505590000", "totalShareholderEquity": "518280000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "34685000", "totalCurrentLiabilities": "34685000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "707160000", "cashAndShortTermInvestments": "5403000", "commonStockSharesOutstanding": "119987890", "intangibleAssetsExcludingGoodwill": "13380000", "cashAndCashEquivalentsAtCarryingValue": "5403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304000", "profitLoss": "None", "dividendPayout": "244534000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57929000", "capitalExpenditures": "39334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "355331000", "cashflowFromInvestment": "-407945000", "stockBasedCompensation": "-2466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244534000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "105107000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144627000, "cost_of_revenue": 57541000, "gross_profit": 87086000, "research_and_development": 0.02, "selling_general_admin": 7062000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15994000, "depreciation_amortisation": 64030000, "ebitda": 80024000, "interest_expense": 18598000, "interest_income": null, "other_non_operating": null, "pretax_income": -3188000, "tax_provision": -3301000, "effective_tax_rate": null, "net_income": 304000, "net_income_continuing_ops": 508027000, "net_income_to_common": 304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5403000, "short_term_investments": null, "net_receivables": 2313000, "inventory": 20141000, "other_current_assets": null, "total_current_assets": 15424000, "net_ppe": null, "goodwill": 37800000, "intangible_assets": 13380000, "goodwill_and_intangibles": 51180000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1244701000, "total_assets": 1260125000, "short_term_debt": 0, "accounts_payable": 360574000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34685000, "long_term_debt": 4505590000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 707160000, "total_liabilities": 741845000, "total_debt": 4505590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 513264000, "total_equity": 518280000, "shares_outstanding": 119987890, "operating_cash_flow": 57929000, "stock_based_compensation": -2466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39334000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -407945000, "dividends_paid": 244534000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 355331000, "free_cash_flow": 97263000, "net_change_in_cash": 105107000 }, "raw_data": { "income": { "ebit": "15994000", "ebitda": "80024000", "netIncome": "304000", "grossProfit": "87086000", "depreciation": "None", "totalRevenue": "144627000", "costOfRevenue": "57541000", "interestIncome": "11424000", "incomeBeforeTax": "-3188000", "interestExpense": "18598000", "operatingIncome": "80024000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3301000", "reportedCurrency": "USD", "netInterestIncome": "-157383000", "nonInterestIncome": "None", "operatingExpenses": "7062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "516123000", "costofGoodsAndServicesSold": "57541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64030000", "sellingGeneralAndAdministrative": "7062000", "netIncomeFromContinuingOperations": "508027000" }, "balance": { "goodwill": "37800000", "inventory": "20141000", "commonStock": "1489000", "currentDebt": "None", "investments": "None", "totalAssets": "1260125000", "longTermDebt": "4505590000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "13380000", "reportedCurrency": "USD", "retainedEarnings": "513264000", "totalLiabilities": "741845000", "otherCurrentAssets": "-12433000", "totalCurrentAssets": "15424000", "currentLongTermDebt": "275000000", "longTermInvestments": "280258000", "shortTermInvestments": "None", "currentNetReceivables": "2313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1244701000", "currentAccountsPayable": "360574000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6019307000", "shortLongTermDebtTotal": "4505590000", "totalShareholderEquity": "518280000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "34685000", "totalCurrentLiabilities": "34685000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "707160000", "cashAndShortTermInvestments": "5403000", "commonStockSharesOutstanding": "119987890", "intangibleAssetsExcludingGoodwill": "13380000", "cashAndCashEquivalentsAtCarryingValue": "5403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "304000", "profitLoss": "None", "dividendPayout": "244534000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57929000", "capitalExpenditures": "39334000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "355331000", "cashflowFromInvestment": "-407945000", "stockBasedCompensation": "-2466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244534000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "105107000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145682000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64030000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 132163000, "cost_of_revenue": 53552000, "gross_profit": 78611000, "ebit": -682869000, "ebitda": 73785000, "pretax_income": 3672000, "tax_provision": 261000, "net_income": 3243000, "net_income_to_common": 3243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72595000, "total_current_assets": 139217000, "total_assets": 6190004000, "short_term_debt": 246345000, "long_term_debt": 7990970000, "total_debt": 8237315000, "total_liabilities": 4325072000, "total_equity": 1864932000, "shares_outstanding": 148865947, "goodwill_and_intangibles": 61733000 }, "cash_flow": { "operating_cash_flow": 53486000, "capital_expenditure": 37844000, "free_cash_flow": 91330000, "dividends_paid": 246098000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212486, "ticker_id": 146, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-682869000", "ebitda": "73785000", "netIncome": "3243000", "grossProfit": "78611000", "depreciation": "None", "totalRevenue": "132163000", "costOfRevenue": "53552000", "interestIncome": "10914000", "incomeBeforeTax": "3672000", "interestExpense": "19643000", "operatingIncome": "23470000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "261000", "reportedCurrency": "USD", "netInterestIncome": "-189720000", "nonInterestIncome": "None", "operatingExpenses": "55141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.72", "otherNonOperatingIncome": "688454000", "costofGoodsAndServicesSold": "53552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "756654000", "sellingGeneralAndAdministrative": "5766000", "netIncomeFromContinuingOperations": "716603000" }, "balance": { "goodwill": "37800000", "inventory": "42393000", "commonStock": "1491000", "currentDebt": "None", "investments": "None", "totalAssets": "6190004000", "longTermDebt": "7990970000", "shortTermDebt": "246345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "23933000", "reportedCurrency": "USD", "retainedEarnings": "-1947507000", "totalLiabilities": "4325072000", "otherCurrentAssets": "-128225000", "totalCurrentAssets": "139217000", "currentLongTermDebt": "160360000", "longTermInvestments": "96237000", "shortTermInvestments": "None", "currentNetReceivables": "55630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6050787000", "currentAccountsPayable": "226230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5723475000", "shortLongTermDebtTotal": "8237315000", "totalShareholderEquity": "1864932000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "168575000", "totalCurrentLiabilities": "414920000", "otherNonCurrentLiabilities": "23177000", "totalNonCurrentLiabilities": "4075665000", "cashAndShortTermInvestments": "72595000", "commonStockSharesOutstanding": "148865947", "intangibleAssetsExcludingGoodwill": "23933000", "cashAndCashEquivalentsAtCarryingValue": "72595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3411000", "profitLoss": "None", "dividendPayout": "246098000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53486000", "capitalExpenditures": "37844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15923000", "cashflowFromInvestment": "-37844000", "stockBasedCompensation": "-940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "246098000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-69946000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-373593000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132163000, "cost_of_revenue": 53552000, "gross_profit": 78611000, "research_and_development": 0.72, "selling_general_admin": 5766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -682869000, "depreciation_amortisation": 756654000, "ebitda": 73785000, "interest_expense": 19643000, "interest_income": null, "other_non_operating": null, "pretax_income": 3672000, "tax_provision": 261000, "effective_tax_rate": null, "net_income": 3243000, "net_income_continuing_ops": 716603000, "net_income_to_common": 3243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72595000, "short_term_investments": null, "net_receivables": 55630000, "inventory": 42393000, "other_current_assets": null, "total_current_assets": 139217000, "net_ppe": null, "goodwill": 37800000, "intangible_assets": 23933000, "goodwill_and_intangibles": 61733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6050787000, "total_assets": 6190004000, "short_term_debt": 246345000, "accounts_payable": 226230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414920000, "long_term_debt": 7990970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4075665000, "total_liabilities": 4325072000, "total_debt": 8237315000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1947507000, "total_equity": 1864932000, "shares_outstanding": 148865947, "operating_cash_flow": 53486000, "stock_based_compensation": -940000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37844000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37844000, "dividends_paid": 246098000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15923000, "free_cash_flow": 91330000, "net_change_in_cash": -69946000 }, "raw_data": { "income": { "ebit": "-682869000", "ebitda": "73785000", "netIncome": "3243000", "grossProfit": "78611000", "depreciation": "None", "totalRevenue": "132163000", "costOfRevenue": "53552000", "interestIncome": "10914000", "incomeBeforeTax": "3672000", "interestExpense": "19643000", "operatingIncome": "23470000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "261000", "reportedCurrency": "USD", "netInterestIncome": "-189720000", "nonInterestIncome": "None", "operatingExpenses": "55141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.72", "otherNonOperatingIncome": "688454000", "costofGoodsAndServicesSold": "53552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "756654000", "sellingGeneralAndAdministrative": "5766000", "netIncomeFromContinuingOperations": "716603000" }, "balance": { "goodwill": "37800000", "inventory": "42393000", "commonStock": "1491000", "currentDebt": "None", "investments": "None", "totalAssets": "6190004000", "longTermDebt": "7990970000", "shortTermDebt": "246345000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "23933000", "reportedCurrency": "USD", "retainedEarnings": "-1947507000", "totalLiabilities": "4325072000", "otherCurrentAssets": "-128225000", "totalCurrentAssets": "139217000", "currentLongTermDebt": "160360000", "longTermInvestments": "96237000", "shortTermInvestments": "None", "currentNetReceivables": "55630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6050787000", "currentAccountsPayable": "226230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5723475000", "shortLongTermDebtTotal": "8237315000", "totalShareholderEquity": "1864932000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "168575000", "totalCurrentLiabilities": "414920000", "otherNonCurrentLiabilities": "23177000", "totalNonCurrentLiabilities": "4075665000", "cashAndShortTermInvestments": "72595000", "commonStockSharesOutstanding": "148865947", "intangibleAssetsExcludingGoodwill": "23933000", "cashAndCashEquivalentsAtCarryingValue": "72595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3411000", "profitLoss": "None", "dividendPayout": "246098000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53486000", "capitalExpenditures": "37844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15923000", "cashflowFromInvestment": "-37844000", "stockBasedCompensation": "-940000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "246098000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-69946000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-373593000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49375000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -25526000, "ebitda": -13471000, "pretax_income": -21238000, "tax_provision": 85000, "net_income": -13916000, "net_income_to_common": -13916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224333000, "total_current_assets": 327293000, "total_assets": 1433838000, "short_term_debt": 470454000, "long_term_debt": 458770000, "total_debt": 929224000, "total_liabilities": 727936000, "total_equity": 705902000, "shares_outstanding": 136903000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3828000, "capital_expenditure": 0, "free_cash_flow": 3828000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212449, "ticker_id": 146, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25526000", "ebitda": "-13471000", "netIncome": "-13916000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-21238000", "interestExpense": "-11695000", "operatingIncome": "-21153000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "85000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12055000", "sellingGeneralAndAdministrative": "8180000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1433838000", "longTermDebt": "458770000", "shortTermDebt": "470454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "727936000", "otherCurrentAssets": "None", "totalCurrentAssets": "327293000", "currentLongTermDebt": "None", "longTermInvestments": "44658000", "shortTermInvestments": "None", "currentNetReceivables": "102960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1106545000", "currentAccountsPayable": "66325000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "470454000", "totalShareholderEquity": "705902000", "capitalLeaseObligations": "11684000", "otherCurrentLiabilities": "-66325000", "totalCurrentLiabilities": "470454000", "otherNonCurrentLiabilities": "187742000", "totalNonCurrentLiabilities": "658196000", "cashAndShortTermInvestments": "224333000", "commonStockSharesOutstanding": "136903000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "224333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11712000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "3828000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79799000", "cashflowFromInvestment": "-19748000", "stockBasedCompensation": "1136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12055000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 8180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25526000, "depreciation_amortisation": 12055000, "ebitda": -13471000, "interest_expense": -11695000, "interest_income": null, "other_non_operating": null, "pretax_income": -21238000, "tax_provision": 85000, "effective_tax_rate": null, "net_income": -13916000, "net_income_continuing_ops": null, "net_income_to_common": -13916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224333000, "short_term_investments": null, "net_receivables": 102960000, "inventory": null, "other_current_assets": null, "total_current_assets": 327293000, "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": 1106545000, "total_assets": 1433838000, "short_term_debt": 470454000, "accounts_payable": 66325000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 470454000, "long_term_debt": 458770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 658196000, "total_liabilities": 727936000, "total_debt": 929224000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 705902000, "shares_outstanding": 136903000, "operating_cash_flow": 3828000, "stock_based_compensation": 1136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19748000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79799000, "free_cash_flow": 3828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25526000", "ebitda": "-13471000", "netIncome": "-13916000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-21238000", "interestExpense": "-11695000", "operatingIncome": "-21153000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "85000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12055000", "sellingGeneralAndAdministrative": "8180000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1433838000", "longTermDebt": "458770000", "shortTermDebt": "470454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "727936000", "otherCurrentAssets": "None", "totalCurrentAssets": "327293000", "currentLongTermDebt": "None", "longTermInvestments": "44658000", "shortTermInvestments": "None", "currentNetReceivables": "102960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1106545000", "currentAccountsPayable": "66325000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "470454000", "totalShareholderEquity": "705902000", "capitalLeaseObligations": "11684000", "otherCurrentLiabilities": "-66325000", "totalCurrentLiabilities": "470454000", "otherNonCurrentLiabilities": "187742000", "totalNonCurrentLiabilities": "658196000", "cashAndShortTermInvestments": "224333000", "commonStockSharesOutstanding": "136903000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "224333000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11712000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "3828000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79799000", "cashflowFromInvestment": "-19748000", "stockBasedCompensation": "1136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12055000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 34639000, "cost_of_revenue": 17163000, "gross_profit": 17476000, "ebit": 117107000, "ebitda": 130463000, "pretax_income": 101892000, "tax_provision": -62965000, "net_income": 300516000, "net_income_to_common": 300516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394891000, "total_current_assets": 394891000, "total_assets": 1675733000, "short_term_debt": 122955000, "long_term_debt": 738625000, "total_debt": 861580000, "total_liabilities": 1122848000, "total_equity": 361853000, "shares_outstanding": 141057000, "goodwill_and_intangibles": 12262000 }, "cash_flow": { "operating_cash_flow": -14326000, "capital_expenditure": 164431000, "free_cash_flow": 150105000, "dividends_paid": 327344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212450, "ticker_id": 146, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117107000", "ebitda": "130463000", "netIncome": "300516000", "grossProfit": "17476000", "depreciation": "None", "totalRevenue": "34639000", "costOfRevenue": "17163000", "interestIncome": "3480000", "incomeBeforeTax": "101892000", "interestExpense": "15215000", "operatingIncome": "-6404000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-62965000", "reportedCurrency": "USD", "netInterestIncome": "-11735000", "nonInterestIncome": "None", "operatingExpenses": "23880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13356000", "sellingGeneralAndAdministrative": "10524000", "netIncomeFromContinuingOperations": "164857000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "1675733000", "longTermDebt": "738625000", "shortTermDebt": "122955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12262000", "reportedCurrency": "USD", "retainedEarnings": "-68693000", "totalLiabilities": "1122848000", "otherCurrentAssets": "-133722000", "totalCurrentAssets": "394891000", "currentLongTermDebt": "None", "longTermInvestments": "24714000", "shortTermInvestments": "None", "currentNetReceivables": "133722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1066473000", "shortLongTermDebtTotal": "870668000", "totalShareholderEquity": "361853000", "capitalLeaseObligations": "124794000", "otherCurrentLiabilities": "107747000", "totalCurrentLiabilities": "122955000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "999893000", "cashAndShortTermInvestments": "394891000", "commonStockSharesOutstanding": "141057000", "intangibleAssetsExcludingGoodwill": "12262000", "cashAndCashEquivalentsAtCarryingValue": "394891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "318663000", "profitLoss": "None", "dividendPayout": "327344000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14326000", "capitalExpenditures": "164431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-476995000", "cashflowFromInvestment": "473154000", "stockBasedCompensation": "1685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "327344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34639000, "cost_of_revenue": 17163000, "gross_profit": 17476000, "research_and_development": null, "selling_general_admin": 10524000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117107000, "depreciation_amortisation": 13356000, "ebitda": 130463000, "interest_expense": 15215000, "interest_income": null, "other_non_operating": null, "pretax_income": 101892000, "tax_provision": -62965000, "effective_tax_rate": null, "net_income": 300516000, "net_income_continuing_ops": 164857000, "net_income_to_common": 300516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 394891000, "short_term_investments": null, "net_receivables": 133722000, "inventory": null, "other_current_assets": null, "total_current_assets": 394891000, "net_ppe": null, "goodwill": null, "intangible_assets": 12262000, "goodwill_and_intangibles": 12262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106438000, "total_assets": 1675733000, "short_term_debt": 122955000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122955000, "long_term_debt": 738625000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 999893000, "total_liabilities": 1122848000, "total_debt": 861580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68693000, "total_equity": 361853000, "shares_outstanding": 141057000, "operating_cash_flow": -14326000, "stock_based_compensation": 1685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 473154000, "dividends_paid": 327344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -476995000, "free_cash_flow": 150105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117107000", "ebitda": "130463000", "netIncome": "300516000", "grossProfit": "17476000", "depreciation": "None", "totalRevenue": "34639000", "costOfRevenue": "17163000", "interestIncome": "3480000", "incomeBeforeTax": "101892000", "interestExpense": "15215000", "operatingIncome": "-6404000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-62965000", "reportedCurrency": "USD", "netInterestIncome": "-11735000", "nonInterestIncome": "None", "operatingExpenses": "23880000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13356000", "sellingGeneralAndAdministrative": "10524000", "netIncomeFromContinuingOperations": "164857000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "1675733000", "longTermDebt": "738625000", "shortTermDebt": "122955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "12262000", "reportedCurrency": "USD", "retainedEarnings": "-68693000", "totalLiabilities": "1122848000", "otherCurrentAssets": "-133722000", "totalCurrentAssets": "394891000", "currentLongTermDebt": "None", "longTermInvestments": "24714000", "shortTermInvestments": "None", "currentNetReceivables": "133722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106438000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1066473000", "shortLongTermDebtTotal": "870668000", "totalShareholderEquity": "361853000", "capitalLeaseObligations": "124794000", "otherCurrentLiabilities": "107747000", "totalCurrentLiabilities": "122955000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "999893000", "cashAndShortTermInvestments": "394891000", "commonStockSharesOutstanding": "141057000", "intangibleAssetsExcludingGoodwill": "12262000", "cashAndCashEquivalentsAtCarryingValue": "394891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "318663000", "profitLoss": "None", "dividendPayout": "327344000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14326000", "capitalExpenditures": "164431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-476995000", "cashflowFromInvestment": "473154000", "stockBasedCompensation": "1685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "327344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13356000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 35132000, "cost_of_revenue": 16893000, "gross_profit": 18239000, "ebit": -65397000, "ebitda": -49175000, "pretax_income": -79430000, "tax_provision": -116000, "net_income": 286713000, "net_income_to_common": 286713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 404379000, "total_current_assets": 862526000, "total_assets": 2076769000, "short_term_debt": 0, "long_term_debt": 828532000, "total_debt": 828532000, "total_liabilities": 1821512000, "total_equity": 61988000, "shares_outstanding": 138946000, "goodwill_and_intangibles": 12485000 }, "cash_flow": { "operating_cash_flow": 8925000, "capital_expenditure": 28257000, "free_cash_flow": 37182000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212452, "ticker_id": 146, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65397000", "ebitda": "-49175000", "netIncome": "286713000", "grossProfit": "18239000", "depreciation": "None", "totalRevenue": "35132000", "costOfRevenue": "16893000", "interestIncome": "1529000", "incomeBeforeTax": "-79430000", "interestExpense": "14033000", "operatingIncome": "-5506000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-116000", "reportedCurrency": "USD", "netInterestIncome": "-12504000", "nonInterestIncome": "None", "operatingExpenses": "23745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16222000", "sellingGeneralAndAdministrative": "7523000", "netIncomeFromContinuingOperations": "-79314000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "2076769000", "longTermDebt": "828532000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "12485000", "reportedCurrency": "USD", "retainedEarnings": "-371027000", "totalLiabilities": "1821512000", "otherCurrentAssets": "372444000", "totalCurrentAssets": "862526000", "currentLongTermDebt": "None", "longTermInvestments": "24956000", "shortTermInvestments": "None", "currentNetReceivables": "85703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214243000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1163056000", "shortLongTermDebtTotal": "952935000", "totalShareholderEquity": "61988000", "capitalLeaseObligations": "124403000", "otherCurrentLiabilities": "765811000", "totalCurrentLiabilities": "765811000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1055701000", "cashAndShortTermInvestments": "404379000", "commonStockSharesOutstanding": "138946000", "intangibleAssetsExcludingGoodwill": "12485000", "cashAndCashEquivalentsAtCarryingValue": "404379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302993000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8925000", "capitalExpenditures": "28257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99376000", "cashflowFromInvestment": "447549000", "stockBasedCompensation": "1670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-379000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35132000, "cost_of_revenue": 16893000, "gross_profit": 18239000, "research_and_development": null, "selling_general_admin": 7523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65397000, "depreciation_amortisation": 16222000, "ebitda": -49175000, "interest_expense": 14033000, "interest_income": null, "other_non_operating": null, "pretax_income": -79430000, "tax_provision": -116000, "effective_tax_rate": null, "net_income": 286713000, "net_income_continuing_ops": -79314000, "net_income_to_common": 286713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 404379000, "short_term_investments": null, "net_receivables": 85703000, "inventory": null, "other_current_assets": null, "total_current_assets": 862526000, "net_ppe": null, "goodwill": null, "intangible_assets": 12485000, "goodwill_and_intangibles": 12485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1214243000, "total_assets": 2076769000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 765811000, "long_term_debt": 828532000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1055701000, "total_liabilities": 1821512000, "total_debt": 828532000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -371027000, "total_equity": 61988000, "shares_outstanding": 138946000, "operating_cash_flow": 8925000, "stock_based_compensation": 1670000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28257000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 447549000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99376000, "free_cash_flow": 37182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65397000", "ebitda": "-49175000", "netIncome": "286713000", "grossProfit": "18239000", "depreciation": "None", "totalRevenue": "35132000", "costOfRevenue": "16893000", "interestIncome": "1529000", "incomeBeforeTax": "-79430000", "interestExpense": "14033000", "operatingIncome": "-5506000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-116000", "reportedCurrency": "USD", "netInterestIncome": "-12504000", "nonInterestIncome": "None", "operatingExpenses": "23745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16222000", "sellingGeneralAndAdministrative": "7523000", "netIncomeFromContinuingOperations": "-79314000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "2076769000", "longTermDebt": "828532000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "12485000", "reportedCurrency": "USD", "retainedEarnings": "-371027000", "totalLiabilities": "1821512000", "otherCurrentAssets": "372444000", "totalCurrentAssets": "862526000", "currentLongTermDebt": "None", "longTermInvestments": "24956000", "shortTermInvestments": "None", "currentNetReceivables": "85703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1214243000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1163056000", "shortLongTermDebtTotal": "952935000", "totalShareholderEquity": "61988000", "capitalLeaseObligations": "124403000", "otherCurrentLiabilities": "765811000", "totalCurrentLiabilities": "765811000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1055701000", "cashAndShortTermInvestments": "404379000", "commonStockSharesOutstanding": "138946000", "intangibleAssetsExcludingGoodwill": "12485000", "cashAndCashEquivalentsAtCarryingValue": "404379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302993000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8925000", "capitalExpenditures": "28257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99376000", "cashflowFromInvestment": "447549000", "stockBasedCompensation": "1670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-379000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12138000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 52758000, "cost_of_revenue": 23192000, "gross_profit": 29566000, "ebit": 6597000, "ebitda": 22960000, "pretax_income": -11405000, "tax_provision": 5571000, "net_income": -19305000, "net_income_to_common": -19305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41385000, "total_current_assets": 426828000, "total_assets": 1869810000, "short_term_debt": 42800000, "long_term_debt": 1055632000, "total_debt": 1098432000, "total_liabilities": 1587362000, "total_equity": 91650000, "shares_outstanding": 137341000, "goodwill_and_intangibles": 12708000 }, "cash_flow": { "operating_cash_flow": 9666000, "capital_expenditure": 26426000, "free_cash_flow": 36092000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212453, "ticker_id": 146, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6597000", "ebitda": "22960000", "netIncome": "-19305000", "grossProfit": "29566000", "depreciation": "None", "totalRevenue": "52758000", "costOfRevenue": "23192000", "interestIncome": "1546000", "incomeBeforeTax": "-11405000", "interestExpense": "18002000", "operatingIncome": "5405000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5571000", "reportedCurrency": "USD", "netInterestIncome": "-16456000", "nonInterestIncome": "None", "operatingExpenses": "24161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16363000", "sellingGeneralAndAdministrative": "7798000", "netIncomeFromContinuingOperations": "-16976000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1374000", "currentDebt": "None", "investments": "None", "totalAssets": "1869810000", "longTermDebt": "1055632000", "shortTermDebt": "42800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "12708000", "reportedCurrency": "USD", "retainedEarnings": "-336454000", "totalLiabilities": "1587362000", "otherCurrentAssets": "302320000", "totalCurrentAssets": "426828000", "currentLongTermDebt": "42800000", "longTermInvestments": "31134000", "shortTermInvestments": "None", "currentNetReceivables": "83123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1442982000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1385320000", "shortLongTermDebtTotal": "1222096000", "totalShareholderEquity": "91650000", "capitalLeaseObligations": "123664000", "otherCurrentLiabilities": "263079000", "totalCurrentLiabilities": "305879000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1281483000", "cashAndShortTermInvestments": "41385000", "commonStockSharesOutstanding": "137341000", "intangibleAssetsExcludingGoodwill": "12708000", "cashAndCashEquivalentsAtCarryingValue": "41385000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16976000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9666000", "capitalExpenditures": "26426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7351000", "cashflowFromInvestment": "-25989000", "stockBasedCompensation": "1406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52758000, "cost_of_revenue": 23192000, "gross_profit": 29566000, "research_and_development": null, "selling_general_admin": 7798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6597000, "depreciation_amortisation": 16363000, "ebitda": 22960000, "interest_expense": 18002000, "interest_income": null, "other_non_operating": null, "pretax_income": -11405000, "tax_provision": 5571000, "effective_tax_rate": null, "net_income": -19305000, "net_income_continuing_ops": -16976000, "net_income_to_common": -19305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41385000, "short_term_investments": null, "net_receivables": 83123000, "inventory": null, "other_current_assets": null, "total_current_assets": 426828000, "net_ppe": null, "goodwill": null, "intangible_assets": 12708000, "goodwill_and_intangibles": 12708000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1442982000, "total_assets": 1869810000, "short_term_debt": 42800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 305879000, "long_term_debt": 1055632000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1281483000, "total_liabilities": 1587362000, "total_debt": 1098432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -336454000, "total_equity": 91650000, "shares_outstanding": 137341000, "operating_cash_flow": 9666000, "stock_based_compensation": 1406000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25989000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7351000, "free_cash_flow": 36092000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6597000", "ebitda": "22960000", "netIncome": "-19305000", "grossProfit": "29566000", "depreciation": "None", "totalRevenue": "52758000", "costOfRevenue": "23192000", "interestIncome": "1546000", "incomeBeforeTax": "-11405000", "interestExpense": "18002000", "operatingIncome": "5405000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5571000", "reportedCurrency": "USD", "netInterestIncome": "-16456000", "nonInterestIncome": "None", "operatingExpenses": "24161000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16363000", "sellingGeneralAndAdministrative": "7798000", "netIncomeFromContinuingOperations": "-16976000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1374000", "currentDebt": "None", "investments": "None", "totalAssets": "1869810000", "longTermDebt": "1055632000", "shortTermDebt": "42800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "12708000", "reportedCurrency": "USD", "retainedEarnings": "-336454000", "totalLiabilities": "1587362000", "otherCurrentAssets": "302320000", "totalCurrentAssets": "426828000", "currentLongTermDebt": "42800000", "longTermInvestments": "31134000", "shortTermInvestments": "None", "currentNetReceivables": "83123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1442982000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1385320000", "shortLongTermDebtTotal": "1222096000", "totalShareholderEquity": "91650000", "capitalLeaseObligations": "123664000", "otherCurrentLiabilities": "263079000", "totalCurrentLiabilities": "305879000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1281483000", "cashAndShortTermInvestments": "41385000", "commonStockSharesOutstanding": "137341000", "intangibleAssetsExcludingGoodwill": "12708000", "cashAndCashEquivalentsAtCarryingValue": "41385000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16976000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9666000", "capitalExpenditures": "26426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7351000", "cashflowFromInvestment": "-25989000", "stockBasedCompensation": "1406000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16363000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 52352000, "cost_of_revenue": 23065000, "gross_profit": 29287000, "ebit": 5641000, "ebitda": 22062000, "pretax_income": -11797000, "tax_provision": -85000, "net_income": -13916000, "net_income_to_common": -13916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49147000, "total_current_assets": 436572000, "total_assets": 1872765000, "short_term_debt": 4869000, "long_term_debt": 1082995000, "total_debt": 1087864000, "total_liabilities": 1570211000, "total_equity": 110486000, "shares_outstanding": 136903000, "goodwill_and_intangibles": 12931000 }, "cash_flow": { "operating_cash_flow": 3828000, "capital_expenditure": 19191000, "free_cash_flow": 23019000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212454, "ticker_id": 146, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5641000", "ebitda": "22062000", "netIncome": "-13916000", "grossProfit": "29287000", "depreciation": "None", "totalRevenue": "52352000", "costOfRevenue": "23065000", "interestIncome": "2092000", "incomeBeforeTax": "-11797000", "interestExpense": "17438000", "operatingIncome": "4686000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-85000", "reportedCurrency": "USD", "netInterestIncome": "-15346000", "nonInterestIncome": "None", "operatingExpenses": "24601000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16421000", "sellingGeneralAndAdministrative": "8180000", "netIncomeFromContinuingOperations": "-11712000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1372000", "currentDebt": "None", "investments": "None", "totalAssets": "1872765000", "longTermDebt": "1082995000", "shortTermDebt": "4869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "12931000", "reportedCurrency": "USD", "retainedEarnings": "-317195000", "totalLiabilities": "1570211000", "otherCurrentAssets": "303504000", "totalCurrentAssets": "436572000", "currentLongTermDebt": "None", "longTermInvestments": "31136000", "shortTermInvestments": "None", "currentNetReceivables": "83921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1436193000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1373012000", "shortLongTermDebtTotal": "1205877000", "totalShareholderEquity": "110486000", "capitalLeaseObligations": "122882000", "otherCurrentLiabilities": "257744000", "totalCurrentLiabilities": "262613000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1307598000", "cashAndShortTermInvestments": "49147000", "commonStockSharesOutstanding": "136903000", "intangibleAssetsExcludingGoodwill": "12931000", "cashAndCashEquivalentsAtCarryingValue": "49147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11712000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3828000", "capitalExpenditures": "19191000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79799000", "cashflowFromInvestment": "-19748000", "stockBasedCompensation": "1136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-362000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16421000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52352000, "cost_of_revenue": 23065000, "gross_profit": 29287000, "research_and_development": null, "selling_general_admin": 8180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5641000, "depreciation_amortisation": 16421000, "ebitda": 22062000, "interest_expense": 17438000, "interest_income": null, "other_non_operating": null, "pretax_income": -11797000, "tax_provision": -85000, "effective_tax_rate": null, "net_income": -13916000, "net_income_continuing_ops": -11712000, "net_income_to_common": -13916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49147000, "short_term_investments": null, "net_receivables": 83921000, "inventory": null, "other_current_assets": null, "total_current_assets": 436572000, "net_ppe": null, "goodwill": null, "intangible_assets": 12931000, "goodwill_and_intangibles": 12931000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1436193000, "total_assets": 1872765000, "short_term_debt": 4869000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 262613000, "long_term_debt": 1082995000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1307598000, "total_liabilities": 1570211000, "total_debt": 1087864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -317195000, "total_equity": 110486000, "shares_outstanding": 136903000, "operating_cash_flow": 3828000, "stock_based_compensation": 1136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19191000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19748000, "dividends_paid": 88213000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79799000, "free_cash_flow": 23019000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5641000", "ebitda": "22062000", "netIncome": "-13916000", "grossProfit": "29287000", "depreciation": "None", "totalRevenue": "52352000", "costOfRevenue": "23065000", "interestIncome": "2092000", "incomeBeforeTax": "-11797000", "interestExpense": "17438000", "operatingIncome": "4686000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-85000", "reportedCurrency": "USD", "netInterestIncome": "-15346000", "nonInterestIncome": "None", "operatingExpenses": "24601000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16421000", "sellingGeneralAndAdministrative": "8180000", "netIncomeFromContinuingOperations": "-11712000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1372000", "currentDebt": "None", "investments": "None", "totalAssets": "1872765000", "longTermDebt": "1082995000", "shortTermDebt": "4869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "12931000", "reportedCurrency": "USD", "retainedEarnings": "-317195000", "totalLiabilities": "1570211000", "otherCurrentAssets": "303504000", "totalCurrentAssets": "436572000", "currentLongTermDebt": "None", "longTermInvestments": "31136000", "shortTermInvestments": "None", "currentNetReceivables": "83921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1436193000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1373012000", "shortLongTermDebtTotal": "1205877000", "totalShareholderEquity": "110486000", "capitalLeaseObligations": "122882000", "otherCurrentLiabilities": "257744000", "totalCurrentLiabilities": "262613000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1307598000", "cashAndShortTermInvestments": "49147000", "commonStockSharesOutstanding": "136903000", "intangibleAssetsExcludingGoodwill": "12931000", "cashAndCashEquivalentsAtCarryingValue": "49147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11712000", "profitLoss": "None", "dividendPayout": "88213000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3828000", "capitalExpenditures": "19191000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79799000", "cashflowFromInvestment": "-19748000", "stockBasedCompensation": "1136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "88213000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-362000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16421000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 54171000, "cost_of_revenue": 23891000, "gross_profit": 30280000, "ebit": 10860000, "ebitda": 32096000, "pretax_income": -9976000, "tax_provision": -2340000, "net_income": -9820000, "net_income_to_common": -9820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141072000, "total_current_assets": 529802000, "total_assets": 1956910000, "short_term_debt": 1495000, "long_term_debt": 1070660000, "total_debt": 1072155000, "total_liabilities": 1644613000, "total_equity": 122957000, "shares_outstanding": 136659000, "goodwill_and_intangibles": 13154000 }, "cash_flow": { "operating_cash_flow": 828000, "capital_expenditure": 46158000, "free_cash_flow": 46986000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212455, "ticker_id": 146, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10860000", "ebitda": "32096000", "netIncome": "-9820000", "grossProfit": "30280000", "depreciation": "None", "totalRevenue": "54171000", "costOfRevenue": "23891000", "interestIncome": "2170000", "incomeBeforeTax": "-9976000", "interestExpense": "20836000", "operatingIncome": "83000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2340000", "reportedCurrency": "USD", "netInterestIncome": "-18666000", "nonInterestIncome": "None", "operatingExpenses": "30197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21236000", "sellingGeneralAndAdministrative": "8961000", "netIncomeFromContinuingOperations": "-7636000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1070660000", "shortTermDebt": "1495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "31270000", "shortTermInvestments": "None", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1365391000", "shortLongTermDebtTotal": "1192505000", "totalShareholderEquity": "122957000", "capitalLeaseObligations": "121845000", "otherCurrentLiabilities": "350651000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "136659000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "828000", "capitalExpenditures": "46158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83240000", "cashflowFromInvestment": "144960000", "stockBasedCompensation": "1637000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54171000, "cost_of_revenue": 23891000, "gross_profit": 30280000, "research_and_development": null, "selling_general_admin": 8961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10860000, "depreciation_amortisation": 21236000, "ebitda": 32096000, "interest_expense": 20836000, "interest_income": null, "other_non_operating": null, "pretax_income": -9976000, "tax_provision": -2340000, "effective_tax_rate": null, "net_income": -9820000, "net_income_continuing_ops": -7636000, "net_income_to_common": -9820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141072000, "short_term_investments": null, "net_receivables": 81284000, "inventory": null, "other_current_assets": null, "total_current_assets": 529802000, "net_ppe": null, "goodwill": null, "intangible_assets": 13154000, "goodwill_and_intangibles": 13154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1427108000, "total_assets": 1956910000, "short_term_debt": 1495000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350651000, "long_term_debt": 1070660000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1293962000, "total_liabilities": 1644613000, "total_debt": 1072155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303409000, "total_equity": 122957000, "shares_outstanding": 136659000, "operating_cash_flow": 828000, "stock_based_compensation": 1637000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46158000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 144960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83240000, "free_cash_flow": 46986000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10860000", "ebitda": "32096000", "netIncome": "-9820000", "grossProfit": "30280000", "depreciation": "None", "totalRevenue": "54171000", "costOfRevenue": "23891000", "interestIncome": "2170000", "incomeBeforeTax": "-9976000", "interestExpense": "20836000", "operatingIncome": "83000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-2340000", "reportedCurrency": "USD", "netInterestIncome": "-18666000", "nonInterestIncome": "None", "operatingExpenses": "30197000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21236000", "sellingGeneralAndAdministrative": "8961000", "netIncomeFromContinuingOperations": "-7636000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1070660000", "shortTermDebt": "1495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "31270000", "shortTermInvestments": "None", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1365391000", "shortLongTermDebtTotal": "1192505000", "totalShareholderEquity": "122957000", "capitalLeaseObligations": "121845000", "otherCurrentLiabilities": "350651000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "136659000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "828000", "capitalExpenditures": "46158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83240000", "cashflowFromInvestment": "144960000", "stockBasedCompensation": "1637000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21236000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 35328000, "cost_of_revenue": 17658000, "gross_profit": 17670000, "ebit": -14838000, "ebitda": 6538000, "pretax_income": -31161000, "tax_provision": -3814000, "net_income": -21936000, "net_income_to_common": -21936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82620000, "total_current_assets": 187680000, "total_assets": 2067572000, "short_term_debt": 1490000, "long_term_debt": 1250619000, "total_debt": 1252109000, "total_liabilities": 1600216000, "total_equity": 229766000, "shares_outstanding": 136749000, "goodwill_and_intangibles": 13377000 }, "cash_flow": { "operating_cash_flow": 16437999, "capital_expenditure": 36009000, "free_cash_flow": 52446999, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212457, "ticker_id": 146, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14838000", "ebitda": "6538000", "netIncome": "-21936000", "grossProfit": "17670000", "depreciation": "None", "totalRevenue": "35328000", "costOfRevenue": "17658000", "interestIncome": "2299000", "incomeBeforeTax": "-31161000", "interestExpense": "19031000", "operatingIncome": "-11456000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3814000", "reportedCurrency": "USD", "netInterestIncome": "-16732000", "nonInterestIncome": "None", "operatingExpenses": "29126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21376000", "sellingGeneralAndAdministrative": "7750000", "netIncomeFromContinuingOperations": "-20065000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1369000", "currentDebt": "None", "investments": "None", "totalAssets": "2067572000", "longTermDebt": "1250619000", "shortTermDebt": "1490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "13377000", "reportedCurrency": "USD", "retainedEarnings": "-208940000", "totalLiabilities": "1600216000", "otherCurrentAssets": "27788000", "totalCurrentAssets": "187680000", "currentLongTermDebt": "None", "longTermInvestments": "38398000", "shortTermInvestments": "None", "currentNetReceivables": "77272000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1879892000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1806292000", "shortLongTermDebtTotal": "1381667000", "totalShareholderEquity": "229766000", "capitalLeaseObligations": "121277000", "otherCurrentLiabilities": "263079000", "totalCurrentLiabilities": "1490000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1598726000", "cashAndShortTermInvestments": "82620000", "commonStockSharesOutstanding": "136749000", "intangibleAssetsExcludingGoodwill": "13377000", "cashAndCashEquivalentsAtCarryingValue": "82620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28835000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16437999", "capitalExpenditures": "36009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20341000", "cashflowFromInvestment": "-35769000", "stockBasedCompensation": "1587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21376000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35328000, "cost_of_revenue": 17658000, "gross_profit": 17670000, "research_and_development": null, "selling_general_admin": 7750000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14838000, "depreciation_amortisation": 21376000, "ebitda": 6538000, "interest_expense": 19031000, "interest_income": null, "other_non_operating": null, "pretax_income": -31161000, "tax_provision": -3814000, "effective_tax_rate": null, "net_income": -21936000, "net_income_continuing_ops": -20065000, "net_income_to_common": -21936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82620000, "short_term_investments": null, "net_receivables": 77272000, "inventory": null, "other_current_assets": null, "total_current_assets": 187680000, "net_ppe": null, "goodwill": null, "intangible_assets": 13377000, "goodwill_and_intangibles": 13377000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1879892000, "total_assets": 2067572000, "short_term_debt": 1490000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1490000, "long_term_debt": 1250619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1598726000, "total_liabilities": 1600216000, "total_debt": 1252109000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -208940000, "total_equity": 229766000, "shares_outstanding": 136749000, "operating_cash_flow": 16437999, "stock_based_compensation": 1587000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35769000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20341000, "free_cash_flow": 52446999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14838000", "ebitda": "6538000", "netIncome": "-21936000", "grossProfit": "17670000", "depreciation": "None", "totalRevenue": "35328000", "costOfRevenue": "17658000", "interestIncome": "2299000", "incomeBeforeTax": "-31161000", "interestExpense": "19031000", "operatingIncome": "-11456000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3814000", "reportedCurrency": "USD", "netInterestIncome": "-16732000", "nonInterestIncome": "None", "operatingExpenses": "29126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17658000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21376000", "sellingGeneralAndAdministrative": "7750000", "netIncomeFromContinuingOperations": "-20065000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1369000", "currentDebt": "None", "investments": "None", "totalAssets": "2067572000", "longTermDebt": "1250619000", "shortTermDebt": "1490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "13377000", "reportedCurrency": "USD", "retainedEarnings": "-208940000", "totalLiabilities": "1600216000", "otherCurrentAssets": "27788000", "totalCurrentAssets": "187680000", "currentLongTermDebt": "None", "longTermInvestments": "38398000", "shortTermInvestments": "None", "currentNetReceivables": "77272000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1879892000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1806292000", "shortLongTermDebtTotal": "1381667000", "totalShareholderEquity": "229766000", "capitalLeaseObligations": "121277000", "otherCurrentLiabilities": "263079000", "totalCurrentLiabilities": "1490000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1598726000", "cashAndShortTermInvestments": "82620000", "commonStockSharesOutstanding": "136749000", "intangibleAssetsExcludingGoodwill": "13377000", "cashAndCashEquivalentsAtCarryingValue": "82620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28835000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16437999", "capitalExpenditures": "36009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20341000", "cashflowFromInvestment": "-35769000", "stockBasedCompensation": "1587000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21376000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 51148000, "cost_of_revenue": 22557000, "gross_profit": 28591000, "ebit": -46471000, "ebitda": -24361000, "pretax_income": -63291000, "tax_provision": -2188000, "net_income": -60526000, "net_income_to_common": -60526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88539000, "total_current_assets": 188019000, "total_assets": 2057114000, "short_term_debt": 3140000, "long_term_debt": 1211315000, "total_debt": 1214455000, "total_liabilities": 1564360000, "total_equity": 253536000, "shares_outstanding": 139816000, "goodwill_and_intangibles": 13400000 }, "cash_flow": { "operating_cash_flow": 9678000, "capital_expenditure": 36924000, "free_cash_flow": 46602000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212458, "ticker_id": 146, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46471000", "ebitda": "-24361000", "netIncome": "-60526000", "grossProfit": "28591000", "depreciation": "None", "totalRevenue": "51148000", "costOfRevenue": "22557000", "interestIncome": "2535000", "incomeBeforeTax": "-63291000", "interestExpense": "16820000", "operatingIncome": "-1096000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2188000", "reportedCurrency": "USD", "netInterestIncome": "-14285000", "nonInterestIncome": "None", "operatingExpenses": "29687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22110000", "sellingGeneralAndAdministrative": "7577000", "netIncomeFromContinuingOperations": "-61103000" }, "balance": { "goodwill": "None", "inventory": "-3699000", "commonStock": "1372000", "currentDebt": "None", "investments": "None", "totalAssets": "2057114000", "longTermDebt": "1211315000", "shortTermDebt": "3140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13400000", "reportedCurrency": "USD", "retainedEarnings": "-187004000", "totalLiabilities": "1564360000", "otherCurrentAssets": "91730000", "totalCurrentAssets": "188019000", "currentLongTermDebt": "None", "longTermInvestments": "41356000", "shortTermInvestments": "3699000", "currentNetReceivables": "7750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1869095000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1342022000", "totalShareholderEquity": "253536000", "capitalLeaseObligations": "120353000", "otherCurrentLiabilities": "115801000", "totalCurrentLiabilities": "118941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1561220000", "cashAndShortTermInvestments": "88539000", "commonStockSharesOutstanding": "139816000", "intangibleAssetsExcludingGoodwill": "13400000", "cashAndCashEquivalentsAtCarryingValue": "88539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60526000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9678000", "capitalExpenditures": "36924000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2888000", "cashflowFromInvestment": "-36123000", "stockBasedCompensation": "1604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22110000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51148000, "cost_of_revenue": 22557000, "gross_profit": 28591000, "research_and_development": null, "selling_general_admin": 7577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46471000, "depreciation_amortisation": 22110000, "ebitda": -24361000, "interest_expense": 16820000, "interest_income": null, "other_non_operating": null, "pretax_income": -63291000, "tax_provision": -2188000, "effective_tax_rate": null, "net_income": -60526000, "net_income_continuing_ops": -61103000, "net_income_to_common": -60526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88539000, "short_term_investments": 3699000, "net_receivables": 7750000, "inventory": -3699000, "other_current_assets": null, "total_current_assets": 188019000, "net_ppe": null, "goodwill": null, "intangible_assets": 13400000, "goodwill_and_intangibles": 13400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1869095000, "total_assets": 2057114000, "short_term_debt": 3140000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118941000, "long_term_debt": 1211315000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1561220000, "total_liabilities": 1564360000, "total_debt": 1214455000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -187004000, "total_equity": 253536000, "shares_outstanding": 139816000, "operating_cash_flow": 9678000, "stock_based_compensation": 1604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36924000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36123000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2888000, "free_cash_flow": 46602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46471000", "ebitda": "-24361000", "netIncome": "-60526000", "grossProfit": "28591000", "depreciation": "None", "totalRevenue": "51148000", "costOfRevenue": "22557000", "interestIncome": "2535000", "incomeBeforeTax": "-63291000", "interestExpense": "16820000", "operatingIncome": "-1096000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2188000", "reportedCurrency": "USD", "netInterestIncome": "-14285000", "nonInterestIncome": "None", "operatingExpenses": "29687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22110000", "sellingGeneralAndAdministrative": "7577000", "netIncomeFromContinuingOperations": "-61103000" }, "balance": { "goodwill": "None", "inventory": "-3699000", "commonStock": "1372000", "currentDebt": "None", "investments": "None", "totalAssets": "2057114000", "longTermDebt": "1211315000", "shortTermDebt": "3140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "13400000", "reportedCurrency": "USD", "retainedEarnings": "-187004000", "totalLiabilities": "1564360000", "otherCurrentAssets": "91730000", "totalCurrentAssets": "188019000", "currentLongTermDebt": "None", "longTermInvestments": "41356000", "shortTermInvestments": "3699000", "currentNetReceivables": "7750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1869095000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1342022000", "totalShareholderEquity": "253536000", "capitalLeaseObligations": "120353000", "otherCurrentLiabilities": "115801000", "totalCurrentLiabilities": "118941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1561220000", "cashAndShortTermInvestments": "88539000", "commonStockSharesOutstanding": "139816000", "intangibleAssetsExcludingGoodwill": "13400000", "cashAndCashEquivalentsAtCarryingValue": "88539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60526000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9678000", "capitalExpenditures": "36924000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2888000", "cashflowFromInvestment": "-36123000", "stockBasedCompensation": "1604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22110000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 50203000, "cost_of_revenue": 21199000, "gross_profit": 29004000, "ebit": 3444000, "ebitda": 22912000, "pretax_income": -9926000, "tax_provision": -2730000, "net_income": -10186000, "net_income_to_common": -10186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121814000, "total_current_assets": 217769000, "total_assets": 2119891000, "short_term_debt": 4537000, "long_term_debt": 1182003000, "total_debt": 1186540000, "total_liabilities": 1541313000, "total_equity": 335831000, "shares_outstanding": 140594000, "goodwill_and_intangibles": 13438000 }, "cash_flow": { "operating_cash_flow": 20040000, "capital_expenditure": 40936000, "free_cash_flow": 60976000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212459, "ticker_id": 146, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3444000", "ebitda": "22912000", "netIncome": "-10186000", "grossProfit": "29004000", "depreciation": "None", "totalRevenue": "50203000", "costOfRevenue": "21199000", "interestIncome": "2648000", "incomeBeforeTax": "-9926000", "interestExpense": "13370000", "operatingIncome": "987000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2730000", "reportedCurrency": "USD", "netInterestIncome": "-10722000", "nonInterestIncome": "None", "operatingExpenses": "28017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19468000", "sellingGeneralAndAdministrative": "8549000", "netIncomeFromContinuingOperations": "-7196000" }, "balance": { "goodwill": "None", "inventory": "-5072000", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "2119891000", "longTermDebt": "1182003000", "shortTermDebt": "4537000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "13438000", "reportedCurrency": "USD", "retainedEarnings": "-126478000", "totalLiabilities": "1541313000", "otherCurrentAssets": "85527000", "totalCurrentAssets": "217769000", "currentLongTermDebt": "None", "longTermInvestments": "88225000", "shortTermInvestments": "5072000", "currentNetReceivables": "10428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1902122000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1312200000", "totalShareholderEquity": "335831000", "capitalLeaseObligations": "119269000", "otherCurrentLiabilities": "120626000", "totalCurrentLiabilities": "125163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1409759000", "cashAndShortTermInvestments": "121814000", "commonStockSharesOutstanding": "140594000", "intangibleAssetsExcludingGoodwill": "13438000", "cashAndCashEquivalentsAtCarryingValue": "121814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10186000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20040000", "capitalExpenditures": "40936000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20313000", "cashflowFromInvestment": "-40889000", "stockBasedCompensation": "1666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19468000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50203000, "cost_of_revenue": 21199000, "gross_profit": 29004000, "research_and_development": null, "selling_general_admin": 8549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3444000, "depreciation_amortisation": 19468000, "ebitda": 22912000, "interest_expense": 13370000, "interest_income": null, "other_non_operating": null, "pretax_income": -9926000, "tax_provision": -2730000, "effective_tax_rate": null, "net_income": -10186000, "net_income_continuing_ops": -7196000, "net_income_to_common": -10186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121814000, "short_term_investments": 5072000, "net_receivables": 10428000, "inventory": -5072000, "other_current_assets": null, "total_current_assets": 217769000, "net_ppe": null, "goodwill": null, "intangible_assets": 13438000, "goodwill_and_intangibles": 13438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1902122000, "total_assets": 2119891000, "short_term_debt": 4537000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125163000, "long_term_debt": 1182003000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1409759000, "total_liabilities": 1541313000, "total_debt": 1186540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -126478000, "total_equity": 335831000, "shares_outstanding": 140594000, "operating_cash_flow": 20040000, "stock_based_compensation": 1666000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40936000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40889000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20313000, "free_cash_flow": 60976000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3444000", "ebitda": "22912000", "netIncome": "-10186000", "grossProfit": "29004000", "depreciation": "None", "totalRevenue": "50203000", "costOfRevenue": "21199000", "interestIncome": "2648000", "incomeBeforeTax": "-9926000", "interestExpense": "13370000", "operatingIncome": "987000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2730000", "reportedCurrency": "USD", "netInterestIncome": "-10722000", "nonInterestIncome": "None", "operatingExpenses": "28017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21199000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19468000", "sellingGeneralAndAdministrative": "8549000", "netIncomeFromContinuingOperations": "-7196000" }, "balance": { "goodwill": "None", "inventory": "-5072000", "commonStock": "1402000", "currentDebt": "None", "investments": "None", "totalAssets": "2119891000", "longTermDebt": "1182003000", "shortTermDebt": "4537000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "13438000", "reportedCurrency": "USD", "retainedEarnings": "-126478000", "totalLiabilities": "1541313000", "otherCurrentAssets": "85527000", "totalCurrentAssets": "217769000", "currentLongTermDebt": "None", "longTermInvestments": "88225000", "shortTermInvestments": "5072000", "currentNetReceivables": "10428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1902122000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1312200000", "totalShareholderEquity": "335831000", "capitalLeaseObligations": "119269000", "otherCurrentLiabilities": "120626000", "totalCurrentLiabilities": "125163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1409759000", "cashAndShortTermInvestments": "121814000", "commonStockSharesOutstanding": "140594000", "intangibleAssetsExcludingGoodwill": "13438000", "cashAndCashEquivalentsAtCarryingValue": "121814000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10186000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20040000", "capitalExpenditures": "40936000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20313000", "cashflowFromInvestment": "-40889000", "stockBasedCompensation": "1666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19468000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 49352000, "cost_of_revenue": 19064000, "gross_profit": 30288000, "ebit": -145211000, "ebitda": -127483000, "pretax_income": -155296000, "tax_provision": -1929000, "net_income": -151499000, "net_income_to_common": -151499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 141072000, "total_current_assets": 529802000, "total_assets": 1956910000, "short_term_debt": 161656000, "long_term_debt": 1147741000, "total_debt": 1309397000, "total_liabilities": 1644613000, "total_equity": 122957000, "shares_outstanding": 141203000, "goodwill_and_intangibles": 13154000 }, "cash_flow": { "operating_cash_flow": 7916000, "capital_expenditure": 60302000, "free_cash_flow": 68218000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212460, "ticker_id": 146, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-145211000", "ebitda": "-127483000", "netIncome": "-151499000", "grossProfit": "30288000", "depreciation": "None", "totalRevenue": "49352000", "costOfRevenue": "19064000", "interestIncome": "2709000", "incomeBeforeTax": "-155296000", "interestExpense": "10085000", "operatingIncome": "4182000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1929000", "reportedCurrency": "USD", "netInterestIncome": "-7376000", "nonInterestIncome": "None", "operatingExpenses": "26106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17728000", "sellingGeneralAndAdministrative": "8378000", "netIncomeFromContinuingOperations": "-153367000" }, "balance": { "goodwill": "None", "inventory": "-5255000", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1147741000", "shortTermDebt": "161656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "88191000", "shortTermInvestments": "5255000", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1192505000", "totalShareholderEquity": "122957000", "capitalLeaseObligations": "118697000", "otherCurrentLiabilities": "188995000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "31018000", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "141203000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-151500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7916000", "capitalExpenditures": "60302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12072000", "cashflowFromInvestment": "3394000", "stockBasedCompensation": "1589000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49352000, "cost_of_revenue": 19064000, "gross_profit": 30288000, "research_and_development": null, "selling_general_admin": 8378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -145211000, "depreciation_amortisation": 17728000, "ebitda": -127483000, "interest_expense": 10085000, "interest_income": null, "other_non_operating": null, "pretax_income": -155296000, "tax_provision": -1929000, "effective_tax_rate": null, "net_income": -151499000, "net_income_continuing_ops": -153367000, "net_income_to_common": -151499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 141072000, "short_term_investments": 5255000, "net_receivables": 81284000, "inventory": -5255000, "other_current_assets": null, "total_current_assets": 529802000, "net_ppe": null, "goodwill": null, "intangible_assets": 13154000, "goodwill_and_intangibles": 13154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1427108000, "total_assets": 1956910000, "short_term_debt": 161656000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 350651000, "long_term_debt": 1147741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1293962000, "total_liabilities": 1644613000, "total_debt": 1309397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -303409000, "total_equity": 122957000, "shares_outstanding": 141203000, "operating_cash_flow": 7916000, "stock_based_compensation": 1589000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3394000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12072000, "free_cash_flow": 68218000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-145211000", "ebitda": "-127483000", "netIncome": "-151499000", "grossProfit": "30288000", "depreciation": "None", "totalRevenue": "49352000", "costOfRevenue": "19064000", "interestIncome": "2709000", "incomeBeforeTax": "-155296000", "interestExpense": "10085000", "operatingIncome": "4182000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1929000", "reportedCurrency": "USD", "netInterestIncome": "-7376000", "nonInterestIncome": "None", "operatingExpenses": "26106000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17728000", "sellingGeneralAndAdministrative": "8378000", "netIncomeFromContinuingOperations": "-153367000" }, "balance": { "goodwill": "None", "inventory": "-5255000", "commonStock": "1364000", "currentDebt": "None", "investments": "None", "totalAssets": "1956910000", "longTermDebt": "1147741000", "shortTermDebt": "161656000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "13154000", "reportedCurrency": "USD", "retainedEarnings": "-303409000", "totalLiabilities": "1644613000", "otherCurrentAssets": "307446000", "totalCurrentAssets": "529802000", "currentLongTermDebt": "None", "longTermInvestments": "88191000", "shortTermInvestments": "5255000", "currentNetReceivables": "81284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1427108000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1192505000", "totalShareholderEquity": "122957000", "capitalLeaseObligations": "118697000", "otherCurrentLiabilities": "188995000", "totalCurrentLiabilities": "350651000", "otherNonCurrentLiabilities": "31018000", "totalNonCurrentLiabilities": "1293962000", "cashAndShortTermInvestments": "141072000", "commonStockSharesOutstanding": "141203000", "intangibleAssetsExcludingGoodwill": "13154000", "cashAndCashEquivalentsAtCarryingValue": "141072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-151500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7916000", "capitalExpenditures": "60302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12072000", "cashflowFromInvestment": "3394000", "stockBasedCompensation": "1589000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10074000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17728000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 47701000, "cost_of_revenue": 18328000, "gross_profit": 29373000, "ebit": 3371000, "ebitda": 21175000, "pretax_income": -4536000, "tax_provision": -6210000, "net_income": -2260000, "net_income_to_common": -2260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95680000, "total_current_assets": 155687000, "total_assets": 2250866000, "short_term_debt": 1198000, "long_term_debt": 1120216000, "total_debt": 1121414000, "total_liabilities": 1495401000, "total_equity": 508888000, "shares_outstanding": 143299000, "goodwill_and_intangibles": 13573000 }, "cash_flow": { "operating_cash_flow": 24866000, "capital_expenditure": 82276000, "free_cash_flow": 107142000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212462, "ticker_id": 146, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3371000", "ebitda": "21175000", "netIncome": "-2260000", "grossProfit": "29373000", "depreciation": "None", "totalRevenue": "47701000", "costOfRevenue": "18328000", "interestIncome": "2486000", "incomeBeforeTax": "-4536000", "interestExpense": "8252000", "operatingIncome": "21175000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-6210000", "reportedCurrency": "USD", "netInterestIncome": "-5766000", "nonInterestIncome": "None", "operatingExpenses": "8198000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17804000", "sellingGeneralAndAdministrative": "8198000", "netIncomeFromContinuingOperations": "1674000" }, "balance": { "goodwill": "None", "inventory": "-9161000", "commonStock": "1420000", "currentDebt": "None", "investments": "None", "totalAssets": "2250866000", "longTermDebt": "1120216000", "shortTermDebt": "1198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "13573000", "reportedCurrency": "USD", "retainedEarnings": "35207000", "totalLiabilities": "1495401000", "otherCurrentAssets": "-159917000", "totalCurrentAssets": "155687000", "currentLongTermDebt": "None", "longTermInvestments": "180840000", "shortTermInvestments": "9161000", "currentNetReceivables": "39802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2095179000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1739143000", "shortLongTermDebtTotal": "1239080000", "totalShareholderEquity": "508888000", "capitalLeaseObligations": "117666000", "otherCurrentLiabilities": "109851000", "totalCurrentLiabilities": "111049000", "otherNonCurrentLiabilities": "34402000", "totalNonCurrentLiabilities": "1384352000", "cashAndShortTermInvestments": "95680000", "commonStockSharesOutstanding": "143299000", "intangibleAssetsExcludingGoodwill": "13573000", "cashAndCashEquivalentsAtCarryingValue": "95680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1657000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24866000", "capitalExpenditures": "82276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36143000", "cashflowFromInvestment": "-137489000", "stockBasedCompensation": "1667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14466000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47701000, "cost_of_revenue": 18328000, "gross_profit": 29373000, "research_and_development": null, "selling_general_admin": 8198000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3371000, "depreciation_amortisation": 17804000, "ebitda": 21175000, "interest_expense": 8252000, "interest_income": null, "other_non_operating": null, "pretax_income": -4536000, "tax_provision": -6210000, "effective_tax_rate": null, "net_income": -2260000, "net_income_continuing_ops": 1674000, "net_income_to_common": -2260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95680000, "short_term_investments": 9161000, "net_receivables": 39802000, "inventory": -9161000, "other_current_assets": null, "total_current_assets": 155687000, "net_ppe": null, "goodwill": null, "intangible_assets": 13573000, "goodwill_and_intangibles": 13573000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2095179000, "total_assets": 2250866000, "short_term_debt": 1198000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 111049000, "long_term_debt": 1120216000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1384352000, "total_liabilities": 1495401000, "total_debt": 1121414000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 35207000, "total_equity": 508888000, "shares_outstanding": 143299000, "operating_cash_flow": 24866000, "stock_based_compensation": 1667000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137489000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36143000, "free_cash_flow": 107142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3371000", "ebitda": "21175000", "netIncome": "-2260000", "grossProfit": "29373000", "depreciation": "None", "totalRevenue": "47701000", "costOfRevenue": "18328000", "interestIncome": "2486000", "incomeBeforeTax": "-4536000", "interestExpense": "8252000", "operatingIncome": "21175000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-6210000", "reportedCurrency": "USD", "netInterestIncome": "-5766000", "nonInterestIncome": "None", "operatingExpenses": "8198000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17804000", "sellingGeneralAndAdministrative": "8198000", "netIncomeFromContinuingOperations": "1674000" }, "balance": { "goodwill": "None", "inventory": "-9161000", "commonStock": "1420000", "currentDebt": "None", "investments": "None", "totalAssets": "2250866000", "longTermDebt": "1120216000", "shortTermDebt": "1198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "13573000", "reportedCurrency": "USD", "retainedEarnings": "35207000", "totalLiabilities": "1495401000", "otherCurrentAssets": "-159917000", "totalCurrentAssets": "155687000", "currentLongTermDebt": "None", "longTermInvestments": "180840000", "shortTermInvestments": "9161000", "currentNetReceivables": "39802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2095179000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1739143000", "shortLongTermDebtTotal": "1239080000", "totalShareholderEquity": "508888000", "capitalLeaseObligations": "117666000", "otherCurrentLiabilities": "109851000", "totalCurrentLiabilities": "111049000", "otherNonCurrentLiabilities": "34402000", "totalNonCurrentLiabilities": "1384352000", "cashAndShortTermInvestments": "95680000", "commonStockSharesOutstanding": "143299000", "intangibleAssetsExcludingGoodwill": "13573000", "cashAndCashEquivalentsAtCarryingValue": "95680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1657000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "24866000", "capitalExpenditures": "82276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36143000", "cashflowFromInvestment": "-137489000", "stockBasedCompensation": "1667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14466000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17804000", "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": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "income_statement": { "revenue": 45674000, "cost_of_revenue": 18783000, "gross_profit": 26891000, "ebit": 1970000, "ebitda": 19001000, "pretax_income": -273000, "tax_provision": -417000, "net_income": -3602000, "net_income_to_common": -3602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164990000, "total_current_assets": 251730000, "total_assets": 2216352000, "short_term_debt": 1451000, "long_term_debt": 1065662000, "total_debt": 1067113000, "total_liabilities": 1448945000, "total_equity": 522182000, "shares_outstanding": 144195000, "goodwill_and_intangibles": 13632000 }, "cash_flow": { "operating_cash_flow": 12086000, "capital_expenditure": 65105000, "free_cash_flow": 77191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 212463, "ticker_id": 146, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:45:49.296176+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1970000", "ebitda": "19001000", "netIncome": "-3602000", "grossProfit": "26891000", "depreciation": "None", "totalRevenue": "45674000", "costOfRevenue": "18783000", "interestIncome": "2478000", "incomeBeforeTax": "-273000", "interestExpense": "9656000", "operatingIncome": "19001000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-417000", "reportedCurrency": "USD", "netInterestIncome": "-7178000", "nonInterestIncome": "None", "operatingExpenses": "7890000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17031000", "sellingGeneralAndAdministrative": "7890000", "netIncomeFromContinuingOperations": "144000" }, "balance": { "goodwill": "None", "inventory": "-8998000", "commonStock": "1438000", "currentDebt": "None", "investments": "None", "totalAssets": "2216352000", "longTermDebt": "1065662000", "shortTermDebt": "1451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13632000", "reportedCurrency": "USD", "retainedEarnings": "37486000", "totalLiabilities": "1448945000", "otherCurrentAssets": "-237879000", "totalCurrentAssets": "251730000", "currentLongTermDebt": "None", "longTermInvestments": "244663000", "shortTermInvestments": "8998000", "currentNetReceivables": "59365000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1964622000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1677048000", "shortLongTermDebtTotal": "1183706000", "totalShareholderEquity": "522182000", "capitalLeaseObligations": "116593000", "otherCurrentLiabilities": "117293000", "totalCurrentLiabilities": "118744000", "otherNonCurrentLiabilities": "33977000", "totalNonCurrentLiabilities": "1330201000", "cashAndShortTermInvestments": "164990000", "commonStockSharesOutstanding": "144195000", "intangibleAssetsExcludingGoodwill": "13632000", "cashAndCashEquivalentsAtCarryingValue": "164990000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12086000", "capitalExpenditures": "65105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55046000", "cashflowFromInvestment": "-63401000", "stockBasedCompensation": "1446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8236000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45674000, "cost_of_revenue": 18783000, "gross_profit": 26891000, "research_and_development": null, "selling_general_admin": 7890000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1970000, "depreciation_amortisation": 17031000, "ebitda": 19001000, "interest_expense": 9656000, "interest_income": null, "other_non_operating": null, "pretax_income": -273000, "tax_provision": -417000, "effective_tax_rate": null, "net_income": -3602000, "net_income_continuing_ops": 144000, "net_income_to_common": -3602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164990000, "short_term_investments": 8998000, "net_receivables": 59365000, "inventory": -8998000, "other_current_assets": null, "total_current_assets": 251730000, "net_ppe": null, "goodwill": null, "intangible_assets": 13632000, "goodwill_and_intangibles": 13632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1964622000, "total_assets": 2216352000, "short_term_debt": 1451000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118744000, "long_term_debt": 1065662000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1330201000, "total_liabilities": 1448945000, "total_debt": 1067113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37486000, "total_equity": 522182000, "shares_outstanding": 144195000, "operating_cash_flow": 12086000, "stock_based_compensation": 1446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 55046000, "free_cash_flow": 77191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1970000", "ebitda": "19001000", "netIncome": "-3602000", "grossProfit": "26891000", "depreciation": "None", "totalRevenue": "45674000", "costOfRevenue": "18783000", "interestIncome": "2478000", "incomeBeforeTax": "-273000", "interestExpense": "9656000", "operatingIncome": "19001000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-417000", "reportedCurrency": "USD", "netInterestIncome": "-7178000", "nonInterestIncome": "None", "operatingExpenses": "7890000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17031000", "sellingGeneralAndAdministrative": "7890000", "netIncomeFromContinuingOperations": "144000" }, "balance": { "goodwill": "None", "inventory": "-8998000", "commonStock": "1438000", "currentDebt": "None", "investments": "None", "totalAssets": "2216352000", "longTermDebt": "1065662000", "shortTermDebt": "1451000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "13632000", "reportedCurrency": "USD", "retainedEarnings": "37486000", "totalLiabilities": "1448945000", "otherCurrentAssets": "-237879000", "totalCurrentAssets": "251730000", "currentLongTermDebt": "None", "longTermInvestments": "244663000", "shortTermInvestments": "8998000", "currentNetReceivables": "59365000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1964622000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1677048000", "shortLongTermDebtTotal": "1183706000", "totalShareholderEquity": "522182000", "capitalLeaseObligations": "116593000", "otherCurrentLiabilities": "117293000", "totalCurrentLiabilities": "118744000", "otherNonCurrentLiabilities": "33977000", "totalNonCurrentLiabilities": "1330201000", "cashAndShortTermInvestments": "164990000", "commonStockSharesOutstanding": "144195000", "intangibleAssetsExcludingGoodwill": "13632000", "cashAndCashEquivalentsAtCarryingValue": "164990000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12086000", "capitalExpenditures": "65105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55046000", "cashflowFromInvestment": "-63401000", "stockBasedCompensation": "1446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8236000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }