{ "ticker": { "uuid": "bd022981-6bf5-4c98-9941-26286708b9db", "symbol": "KRYS", "name": "Krystal Biotech Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/bd022981-6bf5-4c98-9941-26286708b9db/", "api_url": "https://sharemaestro.com/factors/api/tickers/bd022981-6bf5-4c98-9941-26286708b9db/" }, "ticker_metadata": { "id": 6849, "uuid": "bd022981-6bf5-4c98-9941-26286708b9db", "symbol": "KRYS", "name": "Krystal Biotech Inc", "asset_type": "equity", "market_cap": 9099369000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Krystal Biotech, Inc., a clinical-stage biotechnology company, is dedicated to the field of redosable gene therapy to treat serious rare diseases in the United States. The company is headquartered in Pittsburgh, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "bd022981-6bf5-4c98-9941-26286708b9db", "symbol": "KRYS", "name": "Krystal Biotech Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/bd022981-6bf5-4c98-9941-26286708b9db/", "api_url": "https://sharemaestro.com/factors/api/tickers/bd022981-6bf5-4c98-9941-26286708b9db/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.49, "value": 0.02, "quality": 0.93, "momentum": 0.94, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 301, "market_cap": 9182607000, "pe_ratio": 40.8061, "earnings_yield": 0.0245, "ebitda_to_ev": 0.0214, "shareholder_yield": 0, "roe": 0.1763, "piotroski_f_score": 5, "momentum_12_1": 1.2324, "volatility_252d": 0.3621 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:41.445421+00:00", "batch_id": "" }, "size": { "price_close": 301, "market_cap": 9182607000, "market_cap_usd": 9182607000, "enterprise_value": 8683094000, "shares_outstanding": 30507000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 40.8061, "pb_ratio": 7.1923, "ptbv_ratio": 7.1923, "ps_ratio": 22.0046, "pcf_ratio": 36.6896, "pfcf_ratio": 34.8919, "ev_ebitda": 46.8218, "ev_ebit": 48.5613, "ev_sales": 20.8076, "ev_fcf": 32.9939, "earnings_yield": 0.0245, "fcf_yield": 0.0303, "price_to_sales": 22.0046, "price_to_book": 7.1923, "price_to_cashflow": 36.6896, "ebitda_to_ev": 0.0214, "sales_yield": 0.0481 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9279, "operating_margin": 0.4285, "net_margin": 0.5392, "ebitda_margin": 0.4444, "fcf_margin": 0.6307, "roe": 0.1763, "roa": 0.1611, "roic": 0.1725, "roc_greenblatt": null, "asset_turnover": 0.2987, "cash_conversion": 1.1695, "accruals_ratio": -0.0181, "sbc_to_revenue": 0.1309, "piotroski_f_score": 5, "altman_z_score": 47.4069, "earnings_stability_5y": 0.4452, "revenue_stability_5y": 1.5758, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2772, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0942, "net_debt_to_ebitda": -2.6935, "debt_to_assets": 0.0013, "interest_coverage": null, "current_ratio": 9.4594, "quick_ratio": 9.0638, "net_debt": -499513000, "local_beta": 0.0005, "volatility_252d": 0.3621, "volatility_60d": 0.7873, "max_drawdown_12m": -0.1391, "risk_adjusted_momentum": 3.4039 }, "growth": { "revenue_growth_1y": 0.2515, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.8153, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.782, "book_value_growth_1y": 0.2796, "revenue_growth": 0.2515, "earnings_growth": 0.8153 }, "momentum": { "price_return_1m": -0.0154, "price_return_3m": 0.1865, "price_return_6m": 0.2856, "price_return_9m": 1.0031, "price_return_12m": 1.198, "price_return_12m_ex1m": 1.2324, "momentum_6m": 0.2856, "momentum_12m": 1.198, "momentum_12_1": 1.2324, "distance_from_52w_high": -0.026, "distance_from_52w_low": 1.2724, "relative_strength": 1.0401 }, "raw_ttm": { "revenue_ttm": 417304000, "gross_profit_ttm": 387236000, "ebit_ttm": 178807000, "ebitda_ttm": 185450000, "net_income_ttm": 225030000, "eps_diluted_ttm": 7.3763, "operating_cash_flow_ttm": 250278000, "capital_expenditure_ttm": 12895000, "fcf_ttm": 263173000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 501313000, "total_current_assets": 1019741000, "total_current_liabilities": 107802000, "net_ppe": null, "total_assets": 1396967000, "total_debt": 1800000, "total_equity": 1276729000, "net_working_capital": 412426000, "book_value_per_share": 41.8504, "retained_earnings": 80095000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 41.8504 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 80, "rank_pb": 85, "rank_ptbv": 76, "rank_ps": 95, "rank_pcf": 90, "rank_ev_ebitda": 93, "rank_ev_ebit": 92, "rank_earnings_yield": 80, "rank_fcf_yield": 76, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 23, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 5, "rank_fcf_margin": 11, "rank_piotroski": 52, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 9 }, "composites": { "value_composite": 98, "quality_composite": 7, "momentum_composite": 6, "growth_composite": 7, "yield_composite": 81, "svqf_composite": 90, "vc1_composite": 98, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 51, "quality_value_composite": 0.1364, "os_score": 0.49, "value_percentile": 0.02, "quality_percentile": 0.93, "momentum_percentile": 0.94, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 99, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1705, "ticker_id": 6849, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:41.445421+00:00", "batch_id": "", "os_score_delta": null, "price_close": 301, "market_cap": 9182607000, "market_cap_usd": 9182607000, "enterprise_value": 8683094000, "shares_outstanding": 30507000, "fx_rate_to_usd": null, "pe_ratio": 40.80614585, "pb_ratio": 7.19229139, "ptbv_ratio": 7.19229139, "ps_ratio": 22.00459857, "pcf_ratio": 36.68962913, "pfcf_ratio": 34.8919038, "ev_ebitda": 46.82175249, "ev_ebit": 48.56126438, "ev_sales": 20.8075983, "ev_fcf": 32.99386335, "earnings_yield": 0.02450611, "fcf_yield": 0.03030867, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.92794701, "operating_margin": 0.42848139, "net_margin": 0.53924717, "ebitda_margin": 0.44440025, "fcf_margin": 0.63065056, "roe": 0.1762551, "roa": 0.16108469, "roic": 0.17254566, "roc_greenblatt": null, "asset_turnover": 0.29872144, "cash_conversion": 1.16950184, "accruals_ratio": -0.01807344, "sbc_to_revenue": 0.1309477, "debt_to_equity": 0.0941766, "net_debt_to_ebitda": -2.69351847, "debt_to_assets": 0.00128851, "interest_coverage": null, "current_ratio": 9.45938851, "quick_ratio": 9.06379288, "net_debt": -499513000, "revenue_growth_1y": 0.25148524, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.81534366, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.78201282, "book_value_growth_1y": 0.27957944, "piotroski_f_score": 5, "altman_z_score": 47.40689254, "earnings_stability_5y": 0.445226, "revenue_stability_5y": 1.575827, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01540676, "price_return_3m": 0.18648745, "price_return_6m": 0.28561056, "price_return_9m": 1.00306116, "price_return_12m": 1.19804294, "price_return_12m_ex1m": 1.23243756, "distance_from_52w_high": -0.02598453, "distance_from_52w_low": 1.27238412, "relative_strength": 1.04010189, "local_beta": 0.0005, "volatility_252d": 0.362068, "volatility_60d": 0.787286, "max_drawdown_12m": -0.13910328, "revenue_ttm": 417304000, "gross_profit_ttm": 387236000, "ebit_ttm": 178807000, "ebitda_ttm": 185450000, "net_income_ttm": 225030000, "eps_diluted_ttm": 7.37633986, "operating_cash_flow_ttm": 250278000, "capital_expenditure_ttm": 12895000, "fcf_ttm": 263173000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 501313000, "total_current_assets": 1019741000, "total_current_liabilities": 107802000, "net_ppe": null, "total_assets": 1396967000, "total_debt": 1800000, "total_equity": 1276729000, "net_working_capital": 412426000, "book_value_per_share": 41.85036221, "retained_earnings": 80095000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 41.85036221, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 80, "rank_pb": 85, "rank_ptbv": 76, "rank_ps": 95, "rank_pcf": 90, "rank_ev_ebitda": 93, "rank_ev_ebit": 92, "rank_earnings_yield": 80, "rank_fcf_yield": 76, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 23, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 5, "rank_fcf_margin": 11, "rank_piotroski": 52, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 9, "value_composite": 98, "quality_composite": 7, "momentum_composite": 6, "growth_composite": 7, "yield_composite": 81, "svqf_composite": 90, "vc1_composite": 98, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 99, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 301, "os": 0.49, "value": 0.02, "quality": 0.93, "momentum": 0.94, "confidence": 1, "coverage": 1, "pe_ratio": 40.8061, "earnings_yield": 0.0245, "shareholder_yield": 0, "roe": 0.1763, "momentum_12_1": 1.2324, "complete_fields": { "id": 1705, "ticker_id": 6849, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:41.445421+00:00", "batch_id": "", "os_score_delta": null, "price_close": 301, "market_cap": 9182607000, "market_cap_usd": 9182607000, "enterprise_value": 8683094000, "shares_outstanding": 30507000, "fx_rate_to_usd": null, "pe_ratio": 40.80614585, "pb_ratio": 7.19229139, "ptbv_ratio": 7.19229139, "ps_ratio": 22.00459857, "pcf_ratio": 36.68962913, "pfcf_ratio": 34.8919038, "ev_ebitda": 46.82175249, "ev_ebit": 48.56126438, "ev_sales": 20.8075983, "ev_fcf": 32.99386335, "earnings_yield": 0.02450611, "fcf_yield": 0.03030867, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.92794701, "operating_margin": 0.42848139, "net_margin": 0.53924717, "ebitda_margin": 0.44440025, "fcf_margin": 0.63065056, "roe": 0.1762551, "roa": 0.16108469, "roic": 0.17254566, "roc_greenblatt": null, "asset_turnover": 0.29872144, "cash_conversion": 1.16950184, "accruals_ratio": -0.01807344, "sbc_to_revenue": 0.1309477, "debt_to_equity": 0.0941766, "net_debt_to_ebitda": -2.69351847, "debt_to_assets": 0.00128851, "interest_coverage": null, "current_ratio": 9.45938851, "quick_ratio": 9.06379288, "net_debt": -499513000, "revenue_growth_1y": 0.25148524, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.81534366, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.78201282, "book_value_growth_1y": 0.27957944, "piotroski_f_score": 5, "altman_z_score": 47.40689254, "earnings_stability_5y": 0.445226, "revenue_stability_5y": 1.575827, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01540676, "price_return_3m": 0.18648745, "price_return_6m": 0.28561056, "price_return_9m": 1.00306116, "price_return_12m": 1.19804294, "price_return_12m_ex1m": 1.23243756, "distance_from_52w_high": -0.02598453, "distance_from_52w_low": 1.27238412, "relative_strength": 1.04010189, "local_beta": 0.0005, "volatility_252d": 0.362068, "volatility_60d": 0.787286, "max_drawdown_12m": -0.13910328, "revenue_ttm": 417304000, "gross_profit_ttm": 387236000, "ebit_ttm": 178807000, "ebitda_ttm": 185450000, "net_income_ttm": 225030000, "eps_diluted_ttm": 7.37633986, "operating_cash_flow_ttm": 250278000, "capital_expenditure_ttm": 12895000, "fcf_ttm": 263173000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 501313000, "total_current_assets": 1019741000, "total_current_liabilities": 107802000, "net_ppe": null, "total_assets": 1396967000, "total_debt": 1800000, "total_equity": 1276729000, "net_working_capital": 412426000, "book_value_per_share": 41.85036221, "retained_earnings": 80095000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 41.85036221, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 80, "rank_pb": 85, "rank_ptbv": 76, "rank_ps": 95, "rank_pcf": 90, "rank_ev_ebitda": 93, "rank_ev_ebit": 92, "rank_earnings_yield": 80, "rank_fcf_yield": 76, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 23, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 5, "rank_fcf_margin": 11, "rank_piotroski": 52, "rank_accruals": 67, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 9, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 9, "value_composite": 98, "quality_composite": 7, "momentum_composite": 6, "growth_composite": 7, "yield_composite": 81, "svqf_composite": 90, "vc1_composite": 98, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 51, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 99, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 389130000, "cost_of_revenue": 28773000, "gross_profit": 360357000, "ebit": 161295000, "ebitda": 167846000, "pretax_income": 189471000, "tax_provision": -15360000, "net_income": 204831000, "net_income_to_common": 204831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 496304000, "total_current_assets": 1024602000, "total_assets": 1333794000, "short_term_debt": 1771000, "long_term_debt": null, "total_debt": 1771000, "total_liabilities": 114234000, "total_equity": 1219560000, "shares_outstanding": 29951000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200865000, "capital_expenditure": 11951000, "free_cash_flow": 212816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107042, "ticker_id": 6849, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161295000", "ebitda": "167846000", "netIncome": "204831000", "grossProfit": "360357000", "depreciation": "None", "totalRevenue": "389130000", "costOfRevenue": "28773000", "interestIncome": "28176000", "incomeBeforeTax": "189471000", "interestExpense": "None", "operatingIncome": "161295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-15360000", "reportedCurrency": "USD", "netInterestIncome": "28176000", "nonInterestIncome": "None", "operatingExpenses": "199062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6551000", "sellingGeneralAndAdministrative": "146741000", "netIncomeFromContinuingOperations": "204831000" }, "balance": { "goodwill": "None", "inventory": "40475000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1333794000", "longTermDebt": "None", "shortTermDebt": "1771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24163000", "totalLiabilities": "114234000", "otherCurrentAssets": "28911000", "totalCurrentAssets": "1024602000", "currentLongTermDebt": "None", "longTermInvestments": "128066000", "shortTermInvestments": "331487000", "currentNetReceivables": "127425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309192000", "currentAccountsPayable": "3238000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9339000", "totalShareholderEquity": "1219560000", "capitalLeaseObligations": "9339000", "otherCurrentLiabilities": "97933000", "totalCurrentLiabilities": "102942000", "otherNonCurrentLiabilities": "3724000", "totalNonCurrentLiabilities": "11292000", "cashAndShortTermInvestments": "496304000", "commonStockSharesOutstanding": "29951000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "496304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204831000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6286000", "operatingCashflow": "200865000", "capitalExpenditures": "11951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8705000", "cashflowFromInvestment": "-58417000", "stockBasedCompensation": "54514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 389130000, "cost_of_revenue": 28773000, "gross_profit": 360357000, "research_and_development": 58045000, "selling_general_admin": 146741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161295000, "depreciation_amortisation": 6551000, "ebitda": 167846000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 189471000, "tax_provision": -15360000, "effective_tax_rate": null, "net_income": 204831000, "net_income_continuing_ops": 204831000, "net_income_to_common": 204831000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 496304000, "short_term_investments": 331487000, "net_receivables": 127425000, "inventory": 40475000, "other_current_assets": null, "total_current_assets": 1024602000, "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": 309192000, "total_assets": 1333794000, "short_term_debt": 1771000, "accounts_payable": 3238000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102942000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11292000, "total_liabilities": 114234000, "total_debt": 1771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24163000, "total_equity": 1219560000, "shares_outstanding": 29951000, "operating_cash_flow": 200865000, "stock_based_compensation": 54514000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11951000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8705000, "free_cash_flow": 212816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "161295000", "ebitda": "167846000", "netIncome": "204831000", "grossProfit": "360357000", "depreciation": "None", "totalRevenue": "389130000", "costOfRevenue": "28773000", "interestIncome": "28176000", "incomeBeforeTax": "189471000", "interestExpense": "None", "operatingIncome": "161295000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-15360000", "reportedCurrency": "USD", "netInterestIncome": "28176000", "nonInterestIncome": "None", "operatingExpenses": "199062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6551000", "sellingGeneralAndAdministrative": "146741000", "netIncomeFromContinuingOperations": "204831000" }, "balance": { "goodwill": "None", "inventory": "40475000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1333794000", "longTermDebt": "None", "shortTermDebt": "1771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24163000", "totalLiabilities": "114234000", "otherCurrentAssets": "28911000", "totalCurrentAssets": "1024602000", "currentLongTermDebt": "None", "longTermInvestments": "128066000", "shortTermInvestments": "331487000", "currentNetReceivables": "127425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309192000", "currentAccountsPayable": "3238000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9339000", "totalShareholderEquity": "1219560000", "capitalLeaseObligations": "9339000", "otherCurrentLiabilities": "97933000", "totalCurrentLiabilities": "102942000", "otherNonCurrentLiabilities": "3724000", "totalNonCurrentLiabilities": "11292000", "cashAndShortTermInvestments": "496304000", "commonStockSharesOutstanding": "29951000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "496304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204831000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6286000", "operatingCashflow": "200865000", "capitalExpenditures": "11951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8705000", "cashflowFromInvestment": "-58417000", "stockBasedCompensation": "54514000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6551000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 290515000, "cost_of_revenue": 20061000, "gross_profit": 270454000, "ebit": 103195000, "ebitda": 109909000, "pretax_income": 95356000, "tax_provision": 6197000, "net_income": 89159000, "net_income_to_common": 89159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344865000, "total_current_assets": 742045000, "total_assets": 1055838000, "short_term_debt": 1217000, "long_term_debt": null, "total_debt": 1217000, "total_liabilities": 109458000, "total_equity": 946380000, "shares_outstanding": 29740000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 123420000, "capital_expenditure": 4238000, "free_cash_flow": 127658000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107047, "ticker_id": 6849, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "103195000", "ebitda": "109909000", "netIncome": "89159000", "grossProfit": "270454000", "depreciation": "None", "totalRevenue": "290515000", "costOfRevenue": "20061000", "interestIncome": "29661000", "incomeBeforeTax": "95356000", "interestExpense": "None", "operatingIncome": "65695000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6197000", "reportedCurrency": "USD", "netInterestIncome": "29661000", "nonInterestIncome": "None", "operatingExpenses": "204759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53573000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6714000", "sellingGeneralAndAdministrative": "113686000", "netIncomeFromContinuingOperations": "89159000" }, "balance": { "goodwill": "None", "inventory": "26508000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1055838000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-180668000", "totalLiabilities": "109458000", "otherCurrentAssets": "13274000", "totalCurrentAssets": "742045000", "currentLongTermDebt": "None", "longTermInvestments": "152114000", "shortTermInvestments": "252652000", "currentNetReceivables": "104746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313793000", "currentAccountsPayable": "4985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7261000", "totalShareholderEquity": "946380000", "capitalLeaseObligations": "7261000", "otherCurrentLiabilities": "91505000", "totalCurrentLiabilities": "101995000", "otherNonCurrentLiabilities": "1419000", "totalNonCurrentLiabilities": "7463000", "cashAndShortTermInvestments": "344865000", "commonStockSharesOutstanding": "29740000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "344865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89159000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11907000", "operatingCashflow": "123420000", "capitalExpenditures": "4238000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27014000", "cashflowFromInvestment": "-163439000", "stockBasedCompensation": "49127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6714000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290515000, "cost_of_revenue": 20061000, "gross_profit": 270454000, "research_and_development": 53573000, "selling_general_admin": 113686000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 103195000, "depreciation_amortisation": 6714000, "ebitda": 109909000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 95356000, "tax_provision": 6197000, "effective_tax_rate": null, "net_income": 89159000, "net_income_continuing_ops": 89159000, "net_income_to_common": 89159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 344865000, "short_term_investments": 252652000, "net_receivables": 104746000, "inventory": 26508000, "other_current_assets": null, "total_current_assets": 742045000, "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": 313793000, "total_assets": 1055838000, "short_term_debt": 1217000, "accounts_payable": 4985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101995000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7463000, "total_liabilities": 109458000, "total_debt": 1217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -180668000, "total_equity": 946380000, "shares_outstanding": 29740000, "operating_cash_flow": 123420000, "stock_based_compensation": 49127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4238000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27014000, "free_cash_flow": 127658000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "103195000", "ebitda": "109909000", "netIncome": "89159000", "grossProfit": "270454000", "depreciation": "None", "totalRevenue": "290515000", "costOfRevenue": "20061000", "interestIncome": "29661000", "incomeBeforeTax": "95356000", "interestExpense": "None", "operatingIncome": "65695000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6197000", "reportedCurrency": "USD", "netInterestIncome": "29661000", "nonInterestIncome": "None", "operatingExpenses": "204759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53573000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20061000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6714000", "sellingGeneralAndAdministrative": "113686000", "netIncomeFromContinuingOperations": "89159000" }, "balance": { "goodwill": "None", "inventory": "26508000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1055838000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-180668000", "totalLiabilities": "109458000", "otherCurrentAssets": "13274000", "totalCurrentAssets": "742045000", "currentLongTermDebt": "None", "longTermInvestments": "152114000", "shortTermInvestments": "252652000", "currentNetReceivables": "104746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313793000", "currentAccountsPayable": "4985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7261000", "totalShareholderEquity": "946380000", "capitalLeaseObligations": "7261000", "otherCurrentLiabilities": "91505000", "totalCurrentLiabilities": "101995000", "otherNonCurrentLiabilities": "1419000", "totalNonCurrentLiabilities": "7463000", "cashAndShortTermInvestments": "344865000", "commonStockSharesOutstanding": "29740000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "344865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89159000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11907000", "operatingCashflow": "123420000", "capitalExpenditures": "4238000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27014000", "cashflowFromInvestment": "-163439000", "stockBasedCompensation": "49127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6714000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 50699000, "cost_of_revenue": 3094000, "gross_profit": 47605000, "ebit": -97227000, "ebitda": -91316000, "pretax_income": 12897000, "tax_provision": 1965000, "net_income": 10932000, "net_income_to_common": 10932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 358328000, "total_current_assets": 587909000, "total_assets": 818355000, "short_term_debt": 1474000, "long_term_debt": null, "total_debt": 1474000, "total_liabilities": 39714000, "total_equity": 778641000, "shares_outstanding": 27752000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -88804000, "capital_expenditure": 11799000, "free_cash_flow": -77005000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107052, "ticker_id": 6849, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-97227000", "ebitda": "-91316000", "netIncome": "10932000", "grossProfit": "47605000", "depreciation": "None", "totalRevenue": "50699000", "costOfRevenue": "3094000", "interestIncome": "22624000", "incomeBeforeTax": "12897000", "interestExpense": "0", "operatingIncome": "-109727000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1965000", "reportedCurrency": "USD", "netInterestIncome": "22624000", "nonInterestIncome": "None", "operatingExpenses": "157332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46431000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5911000", "sellingGeneralAndAdministrative": "98401000", "netIncomeFromContinuingOperations": "10932000" }, "balance": { "goodwill": "None", "inventory": "6985000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "818355000", "longTermDebt": "None", "shortTermDebt": "1474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269827000", "totalLiabilities": "39714000", "otherCurrentAssets": "6706000", "totalCurrentAssets": "587909000", "currentLongTermDebt": "None", "longTermInvestments": "61954000", "shortTermInvestments": "173850000", "currentNetReceivables": "42040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230446000", "currentAccountsPayable": "1849000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8094000", "totalShareholderEquity": "778641000", "capitalLeaseObligations": "8094000", "otherCurrentLiabilities": "27488000", "totalCurrentLiabilities": "33094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6620000", "cashAndShortTermInvestments": "358328000", "commonStockSharesOutstanding": "27752000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "358328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4475000", "operatingCashflow": "-88804000", "capitalExpenditures": "11799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202750000", "cashflowFromInvestment": "82638000", "stockBasedCompensation": "39933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50699000, "cost_of_revenue": 3094000, "gross_profit": 47605000, "research_and_development": 46431000, "selling_general_admin": 98401000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -97227000, "depreciation_amortisation": 5911000, "ebitda": -91316000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 12897000, "tax_provision": 1965000, "effective_tax_rate": null, "net_income": 10932000, "net_income_continuing_ops": 10932000, "net_income_to_common": 10932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 358328000, "short_term_investments": 173850000, "net_receivables": 42040000, "inventory": 6985000, "other_current_assets": null, "total_current_assets": 587909000, "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": 230446000, "total_assets": 818355000, "short_term_debt": 1474000, "accounts_payable": 1849000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33094000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6620000, "total_liabilities": 39714000, "total_debt": 1474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -269827000, "total_equity": 778641000, "shares_outstanding": 27752000, "operating_cash_flow": -88804000, "stock_based_compensation": 39933000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11799000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 82638000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202750000, "free_cash_flow": -77005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-97227000", "ebitda": "-91316000", "netIncome": "10932000", "grossProfit": "47605000", "depreciation": "None", "totalRevenue": "50699000", "costOfRevenue": "3094000", "interestIncome": "22624000", "incomeBeforeTax": "12897000", "interestExpense": "0", "operatingIncome": "-109727000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1965000", "reportedCurrency": "USD", "netInterestIncome": "22624000", "nonInterestIncome": "None", "operatingExpenses": "157332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46431000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5911000", "sellingGeneralAndAdministrative": "98401000", "netIncomeFromContinuingOperations": "10932000" }, "balance": { "goodwill": "None", "inventory": "6985000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "818355000", "longTermDebt": "None", "shortTermDebt": "1474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269827000", "totalLiabilities": "39714000", "otherCurrentAssets": "6706000", "totalCurrentAssets": "587909000", "currentLongTermDebt": "None", "longTermInvestments": "61954000", "shortTermInvestments": "173850000", "currentNetReceivables": "42040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230446000", "currentAccountsPayable": "1849000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8094000", "totalShareholderEquity": "778641000", "capitalLeaseObligations": "8094000", "otherCurrentLiabilities": "27488000", "totalCurrentLiabilities": "33094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6620000", "cashAndShortTermInvestments": "358328000", "commonStockSharesOutstanding": "27752000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "358328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4475000", "operatingCashflow": "-88804000", "capitalExpenditures": "11799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202750000", "cashflowFromInvestment": "82638000", "stockBasedCompensation": "39933000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5007000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4055000, "gross_profit": -4055000, "ebit": -120196000, "ebitda": -116811000, "pretax_income": -139975000, "tax_provision": 34047515, "net_income": -139975000, "net_income_to_common": -139975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161900000, "total_current_assets": 383779000, "total_assets": 558450000, "short_term_debt": 1561000, "long_term_debt": null, "total_debt": 1561000, "total_liabilities": 36219000, "total_equity": 522231000, "shares_outstanding": 25492000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -100569000, "capital_expenditure": 52979000, "free_cash_flow": -47590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107057, "ticker_id": 6849, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120196000", "ebitda": "-116811000", "netIncome": "-139975000", "grossProfit": "-4055000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4055000", "interestIncome": "5221000", "incomeBeforeTax": "-139975000", "interestExpense": "5221000", "operatingIncome": "-145196000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "34047515", "reportedCurrency": "USD", "netInterestIncome": "5221000", "nonInterestIncome": "None", "operatingExpenses": "145196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42461000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3385000", "sellingGeneralAndAdministrative": "77735000", "netIncomeFromContinuingOperations": "-139975000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "558450000", "longTermDebt": "None", "shortTermDebt": "1561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-280759000", "totalLiabilities": "36219000", "otherCurrentAssets": "4608000", "totalCurrentAssets": "383779000", "currentLongTermDebt": "None", "longTermInvestments": "4621000", "shortTermInvestments": "217271000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174671000", "currentAccountsPayable": "3981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169726000", "shortLongTermDebtTotal": "8933000", "totalShareholderEquity": "522231000", "capitalLeaseObligations": "8933000", "otherCurrentLiabilities": "23262000", "totalCurrentLiabilities": "28847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7372000", "cashAndShortTermInvestments": "161900000", "commonStockSharesOutstanding": "25492000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-139975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-100569000", "capitalExpenditures": "52979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35347000", "cashflowFromInvestment": "-114083000", "stockBasedCompensation": "33230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4055000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4055000, "gross_profit": -4055000, "research_and_development": 42461000, "selling_general_admin": 77735000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120196000, "depreciation_amortisation": 3385000, "ebitda": -116811000, "interest_expense": 5221000, "interest_income": null, "other_non_operating": null, "pretax_income": -139975000, "tax_provision": 34047515, "effective_tax_rate": null, "net_income": -139975000, "net_income_continuing_ops": -139975000, "net_income_to_common": -139975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161900000, "short_term_investments": 217271000, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 383779000, "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": 174671000, "total_assets": 558450000, "short_term_debt": 1561000, "accounts_payable": 3981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28847000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7372000, "total_liabilities": 36219000, "total_debt": 1561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -280759000, "total_equity": 522231000, "shares_outstanding": 25492000, "operating_cash_flow": -100569000, "stock_based_compensation": 33230000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114083000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35347000, "free_cash_flow": -47590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120196000", "ebitda": "-116811000", "netIncome": "-139975000", "grossProfit": "-4055000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4055000", "interestIncome": "5221000", "incomeBeforeTax": "-139975000", "interestExpense": "5221000", "operatingIncome": "-145196000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "34047515", "reportedCurrency": "USD", "netInterestIncome": "5221000", "nonInterestIncome": "None", "operatingExpenses": "145196000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42461000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3385000", "sellingGeneralAndAdministrative": "77735000", "netIncomeFromContinuingOperations": "-139975000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "558450000", "longTermDebt": "None", "shortTermDebt": "1561000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-280759000", "totalLiabilities": "36219000", "otherCurrentAssets": "4608000", "totalCurrentAssets": "383779000", "currentLongTermDebt": "None", "longTermInvestments": "4621000", "shortTermInvestments": "217271000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174671000", "currentAccountsPayable": "3981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169726000", "shortLongTermDebtTotal": "8933000", "totalShareholderEquity": "522231000", "capitalLeaseObligations": "8933000", "otherCurrentLiabilities": "23262000", "totalCurrentLiabilities": "28847000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7372000", "cashAndShortTermInvestments": "161900000", "commonStockSharesOutstanding": "25492000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-139975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-100569000", "capitalExpenditures": "52979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35347000", "cashflowFromInvestment": "-114083000", "stockBasedCompensation": "33230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4055000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2769000, "gross_profit": -2769000, "ebit": -68078000, "ebitda": -66229000, "pretax_income": -69570000, "tax_provision": 2729442, "net_income": -69570000, "net_income_to_common": -69570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341246000, "total_current_assets": 442267000, "total_assets": 626295000, "short_term_debt": 1041000, "long_term_debt": null, "total_debt": 1041000, "total_liabilities": 32719000, "total_equity": 593576000, "shares_outstanding": 22196846, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -47938000, "capital_expenditure": 68336000, "free_cash_flow": 20398000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107062, "ticker_id": 6849, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-68078000", "ebitda": "-66229000", "netIncome": "-69570000", "grossProfit": "-2769000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2769000", "interestIncome": "197000", "incomeBeforeTax": "-69570000", "interestExpense": "1492000", "operatingIncome": "-68275000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2729442", "reportedCurrency": "USD", "netInterestIncome": "-1295000", "nonInterestIncome": "None", "operatingExpenses": "68275000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27884000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1849000", "sellingGeneralAndAdministrative": "40391000", "netIncomeFromContinuingOperations": "-69570000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "626295000", "longTermDebt": "None", "shortTermDebt": "1041000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-140784000", "totalLiabilities": "32719000", "otherCurrentAssets": "4171000", "totalCurrentAssets": "442267000", "currentLongTermDebt": "None", "longTermInvestments": "64371000", "shortTermInvestments": "96850000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184028000", "currentAccountsPayable": "8398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119583000", "shortLongTermDebtTotal": "8024000", "totalShareholderEquity": "593576000", "capitalLeaseObligations": "8024000", "otherCurrentLiabilities": "16214000", "totalCurrentLiabilities": "25736000", "otherNonCurrentLiabilities": "6983000", "totalNonCurrentLiabilities": "6983000", "cashAndShortTermInvestments": "341246000", "commonStockSharesOutstanding": "22196846", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "341246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-47938000", "capitalExpenditures": "68336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347685000", "cashflowFromInvestment": "-226770000", "stockBasedCompensation": "15319000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "72977000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "355645000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2769000, "gross_profit": -2769000, "research_and_development": 27884000, "selling_general_admin": 40391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68078000, "depreciation_amortisation": 1849000, "ebitda": -66229000, "interest_expense": 1492000, "interest_income": null, "other_non_operating": null, "pretax_income": -69570000, "tax_provision": 2729442, "effective_tax_rate": null, "net_income": -69570000, "net_income_continuing_ops": -69570000, "net_income_to_common": -69570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 341246000, "short_term_investments": 96850000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 442267000, "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": 184028000, "total_assets": 626295000, "short_term_debt": 1041000, "accounts_payable": 8398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25736000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6983000, "total_liabilities": 32719000, "total_debt": 1041000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -140784000, "total_equity": 593576000, "shares_outstanding": 22196846, "operating_cash_flow": -47938000, "stock_based_compensation": 15319000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 347685000, "free_cash_flow": 20398000, "net_change_in_cash": 72977000 }, "raw_data": { "income": { "ebit": "-68078000", "ebitda": "-66229000", "netIncome": "-69570000", "grossProfit": "-2769000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2769000", "interestIncome": "197000", "incomeBeforeTax": "-69570000", "interestExpense": "1492000", "operatingIncome": "-68275000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2729442", "reportedCurrency": "USD", "netInterestIncome": "-1295000", "nonInterestIncome": "None", "operatingExpenses": "68275000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27884000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1849000", "sellingGeneralAndAdministrative": "40391000", "netIncomeFromContinuingOperations": "-69570000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "626295000", "longTermDebt": "None", "shortTermDebt": "1041000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-140784000", "totalLiabilities": "32719000", "otherCurrentAssets": "4171000", "totalCurrentAssets": "442267000", "currentLongTermDebt": "None", "longTermInvestments": "64371000", "shortTermInvestments": "96850000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184028000", "currentAccountsPayable": "8398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119583000", "shortLongTermDebtTotal": "8024000", "totalShareholderEquity": "593576000", "capitalLeaseObligations": "8024000", "otherCurrentLiabilities": "16214000", "totalCurrentLiabilities": "25736000", "otherNonCurrentLiabilities": "6983000", "totalNonCurrentLiabilities": "6983000", "cashAndShortTermInvestments": "341246000", "commonStockSharesOutstanding": "22196846", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "341246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-47938000", "capitalExpenditures": "68336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "347685000", "cashflowFromInvestment": "-226770000", "stockBasedCompensation": "15319000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "72977000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "355645000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2769000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1851000, "gross_profit": -1851000, "ebit": -32167000, "ebitda": -30316000, "pretax_income": -32167000, "tax_provision": 1644703, "net_income": -32167000, "net_income_to_common": -32167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 268269000, "total_current_assets": 275058000, "total_assets": 310844000, "short_term_debt": 8238000, "long_term_debt": null, "total_debt": 8238000, "total_liabilities": 18760000, "total_equity": 292084000, "shares_outstanding": 18787161, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26083000, "capital_expenditure": 14843000, "free_cash_flow": -11240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107067, "ticker_id": 6849, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32167000", "ebitda": "-30316000", "netIncome": "-32167000", "grossProfit": "-1851000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1851000", "interestIncome": "832000", "incomeBeforeTax": "-32167000", "interestExpense": "832000", "operatingIncome": "-32999000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1644703", "reportedCurrency": "USD", "netInterestIncome": "832000", "nonInterestIncome": "None", "operatingExpenses": "31148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1851000", "sellingGeneralAndAdministrative": "15063000", "netIncomeFromContinuingOperations": "-32999000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "310844000", "longTermDebt": "None", "shortTermDebt": "8238000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71214000", "totalLiabilities": "18760000", "otherCurrentAssets": "3796000", "totalCurrentAssets": "275058000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "2993000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35786000", "currentAccountsPayable": "2105000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30876000", "shortLongTermDebtTotal": "11546000", "totalShareholderEquity": "292084000", "capitalLeaseObligations": "11546000", "otherCurrentLiabilities": "5069000", "totalCurrentLiabilities": "15452000", "otherNonCurrentLiabilities": "3308000", "totalNonCurrentLiabilities": "3308000", "cashAndShortTermInvestments": "268269000", "commonStockSharesOutstanding": "18787161", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "268269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32167000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26083000", "capitalExpenditures": "14843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118019000", "cashflowFromInvestment": "-11181000", "stockBasedCompensation": "3272000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "80755000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "118019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1851000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1851000, "gross_profit": -1851000, "research_and_development": 17936000, "selling_general_admin": 15063000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32167000, "depreciation_amortisation": 1851000, "ebitda": -30316000, "interest_expense": 832000, "interest_income": null, "other_non_operating": null, "pretax_income": -32167000, "tax_provision": 1644703, "effective_tax_rate": null, "net_income": -32167000, "net_income_continuing_ops": -32999000, "net_income_to_common": -32167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 268269000, "short_term_investments": 2993000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 275058000, "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": 35786000, "total_assets": 310844000, "short_term_debt": 8238000, "accounts_payable": 2105000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15452000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3308000, "total_liabilities": 18760000, "total_debt": 8238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71214000, "total_equity": 292084000, "shares_outstanding": 18787161, "operating_cash_flow": -26083000, "stock_based_compensation": 3272000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14843000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11181000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 118019000, "free_cash_flow": -11240000, "net_change_in_cash": 80755000 }, "raw_data": { "income": { "ebit": "-32167000", "ebitda": "-30316000", "netIncome": "-32167000", "grossProfit": "-1851000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1851000", "interestIncome": "832000", "incomeBeforeTax": "-32167000", "interestExpense": "832000", "operatingIncome": "-32999000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1644703", "reportedCurrency": "USD", "netInterestIncome": "832000", "nonInterestIncome": "None", "operatingExpenses": "31148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1851000", "sellingGeneralAndAdministrative": "15063000", "netIncomeFromContinuingOperations": "-32999000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "310844000", "longTermDebt": "None", "shortTermDebt": "8238000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71214000", "totalLiabilities": "18760000", "otherCurrentAssets": "3796000", "totalCurrentAssets": "275058000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "2993000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35786000", "currentAccountsPayable": "2105000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30876000", "shortLongTermDebtTotal": "11546000", "totalShareholderEquity": "292084000", "capitalLeaseObligations": "11546000", "otherCurrentLiabilities": "5069000", "totalCurrentLiabilities": "15452000", "otherNonCurrentLiabilities": "3308000", "totalNonCurrentLiabilities": "3308000", "cashAndShortTermInvestments": "268269000", "commonStockSharesOutstanding": "18787161", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "268269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32167000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26083000", "capitalExpenditures": "14843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "118019000", "cashflowFromInvestment": "-11181000", "stockBasedCompensation": "3272000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "80755000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "118019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1851000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 974000, "gross_profit": -974000, "ebit": -19088000, "ebitda": -18114000, "pretax_income": -19088000, "tax_provision": 576140, "net_income": -19088000, "net_income_to_common": -19088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187514000, "total_current_assets": 195880000, "total_assets": 209023000, "short_term_debt": 480000, "long_term_debt": null, "total_debt": 480000, "total_liabilities": 6109000, "total_equity": 202914000, "shares_outstanding": 15901083, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18713000, "capital_expenditure": 6399000, "free_cash_flow": -12314000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107072, "ticker_id": 6849, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19088000", "ebitda": "-18114000", "netIncome": "-19088000", "grossProfit": "-974000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "974000", "interestIncome": "2993000", "incomeBeforeTax": "-19088000", "interestExpense": "0", "operatingIncome": "-22081000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "576140", "reportedCurrency": "USD", "netInterestIncome": "2993000", "nonInterestIncome": "None", "operatingExpenses": "22081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15616000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "974000", "sellingGeneralAndAdministrative": "6465000", "netIncomeFromContinuingOperations": "-19088000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "209023000", "longTermDebt": "None", "shortTermDebt": "480000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39047000", "totalLiabilities": "6109000", "otherCurrentAssets": "2195000", "totalCurrentAssets": "195880000", "currentLongTermDebt": "None", "longTermInvestments": "497000", "shortTermInvestments": "6171000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13143000", "currentAccountsPayable": "1021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11184000", "shortLongTermDebtTotal": "3262000", "totalShareholderEquity": "202914000", "capitalLeaseObligations": "3262000", "otherCurrentLiabilities": "1786000", "totalCurrentLiabilities": "3327000", "otherNonCurrentLiabilities": "2782000", "totalNonCurrentLiabilities": "2782000", "cashAndShortTermInvestments": "187514000", "commonStockSharesOutstanding": "15901083", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "187514000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19088000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18713000", "capitalExpenditures": "6399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107525000", "cashflowFromInvestment": "-4968000", "stockBasedCompensation": "1239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "83844000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "107525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 974000, "gross_profit": -974000, "research_and_development": 15616000, "selling_general_admin": 6465000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19088000, "depreciation_amortisation": 974000, "ebitda": -18114000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -19088000, "tax_provision": 576140, "effective_tax_rate": null, "net_income": -19088000, "net_income_continuing_ops": -19088000, "net_income_to_common": -19088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187514000, "short_term_investments": 6171000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 195880000, "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": 13143000, "total_assets": 209023000, "short_term_debt": 480000, "accounts_payable": 1021000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3327000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2782000, "total_liabilities": 6109000, "total_debt": 480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -39047000, "total_equity": 202914000, "shares_outstanding": 15901083, "operating_cash_flow": -18713000, "stock_based_compensation": 1239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6399000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4968000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107525000, "free_cash_flow": -12314000, "net_change_in_cash": 83844000 }, "raw_data": { "income": { "ebit": "-19088000", "ebitda": "-18114000", "netIncome": "-19088000", "grossProfit": "-974000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "974000", "interestIncome": "2993000", "incomeBeforeTax": "-19088000", "interestExpense": "0", "operatingIncome": "-22081000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "576140", "reportedCurrency": "USD", "netInterestIncome": "2993000", "nonInterestIncome": "None", "operatingExpenses": "22081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15616000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "974000", "sellingGeneralAndAdministrative": "6465000", "netIncomeFromContinuingOperations": "-19088000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "209023000", "longTermDebt": "None", "shortTermDebt": "480000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-39047000", "totalLiabilities": "6109000", "otherCurrentAssets": "2195000", "totalCurrentAssets": "195880000", "currentLongTermDebt": "None", "longTermInvestments": "497000", "shortTermInvestments": "6171000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13143000", "currentAccountsPayable": "1021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11184000", "shortLongTermDebtTotal": "3262000", "totalShareholderEquity": "202914000", "capitalLeaseObligations": "3262000", "otherCurrentLiabilities": "1786000", "totalCurrentLiabilities": "3327000", "otherNonCurrentLiabilities": "2782000", "totalNonCurrentLiabilities": "2782000", "cashAndShortTermInvestments": "187514000", "commonStockSharesOutstanding": "15901083", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "187514000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19088000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18713000", "capitalExpenditures": "6399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107525000", "cashflowFromInvestment": "-4968000", "stockBasedCompensation": "1239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "83844000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "107525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "748000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 1027000, "cost_of_revenue": 141000, "gross_profit": 886000, "ebit": -10889000, "ebitda": -10748000, "pretax_income": -10889000, "tax_provision": -20141, "net_income": -10889000, "net_income_to_common": -10889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103670000, "total_current_assets": 112650000, "total_assets": 116116000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2890000, "total_equity": 113226000, "shares_outstanding": 11203081, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9445000, "capital_expenditure": 2234000, "free_cash_flow": -7211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107077, "ticker_id": 6849, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10889000", "ebitda": "-10748000", "netIncome": "-10889000", "grossProfit": "886000", "depreciation": "None", "totalRevenue": "1027000", "costOfRevenue": "141000", "interestIncome": "1027000", "incomeBeforeTax": "-10889000", "interestExpense": "1027000", "operatingIncome": "-11916000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-20141", "reportedCurrency": "USD", "netInterestIncome": "1027000", "nonInterestIncome": "None", "operatingExpenses": "11916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7761000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "4155000", "netIncomeFromContinuingOperations": "-10889000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-116116000", "currentDebt": "None", "investments": "None", "totalAssets": "116116000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19959000", "totalLiabilities": "2890000", "otherCurrentAssets": "889000", "totalCurrentAssets": "112650000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8091000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3466000", "currentAccountsPayable": "888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3014000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "113226000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1554000", "totalCurrentLiabilities": "2596000", "otherNonCurrentLiabilities": "294000", "totalNonCurrentLiabilities": "294000", "cashAndShortTermInvestments": "103670000", "commonStockSharesOutstanding": "11203081", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10889000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9445000", "capitalExpenditures": "2234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73847000", "cashflowFromInvestment": "-10323000", "stockBasedCompensation": "792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "73847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1027000, "cost_of_revenue": 141000, "gross_profit": 886000, "research_and_development": 7761000, "selling_general_admin": 4155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10889000, "depreciation_amortisation": 141000, "ebitda": -10748000, "interest_expense": 1027000, "interest_income": null, "other_non_operating": null, "pretax_income": -10889000, "tax_provision": -20141, "effective_tax_rate": null, "net_income": -10889000, "net_income_continuing_ops": -10889000, "net_income_to_common": -10889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103670000, "short_term_investments": 8091000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112650000, "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": 3466000, "total_assets": 116116000, "short_term_debt": null, "accounts_payable": 888000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2596000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 294000, "total_liabilities": 2890000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19959000, "total_equity": 113226000, "shares_outstanding": 11203081, "operating_cash_flow": -9445000, "stock_based_compensation": 792000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73847000, "free_cash_flow": -7211000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10889000", "ebitda": "-10748000", "netIncome": "-10889000", "grossProfit": "886000", "depreciation": "None", "totalRevenue": "1027000", "costOfRevenue": "141000", "interestIncome": "1027000", "incomeBeforeTax": "-10889000", "interestExpense": "1027000", "operatingIncome": "-11916000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-20141", "reportedCurrency": "USD", "netInterestIncome": "1027000", "nonInterestIncome": "None", "operatingExpenses": "11916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7761000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "141000", "sellingGeneralAndAdministrative": "4155000", "netIncomeFromContinuingOperations": "-10889000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-116116000", "currentDebt": "None", "investments": "None", "totalAssets": "116116000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19959000", "totalLiabilities": "2890000", "otherCurrentAssets": "889000", "totalCurrentAssets": "112650000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8091000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3466000", "currentAccountsPayable": "888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3014000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "113226000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1554000", "totalCurrentLiabilities": "2596000", "otherNonCurrentLiabilities": "294000", "totalNonCurrentLiabilities": "294000", "cashAndShortTermInvestments": "103670000", "commonStockSharesOutstanding": "11203081", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10889000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9445000", "capitalExpenditures": "2234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73847000", "cashflowFromInvestment": "-10323000", "stockBasedCompensation": "792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "73847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "141000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 116357000, "cost_of_revenue": 6323000, "gross_profit": 110034000, "ebit": 53689000, "ebitda": 55415000, "pretax_income": 61442000, "tax_provision": 5510000, "net_income": 55932000, "net_income_to_common": 55932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501313000, "total_current_assets": 1019741000, "total_assets": 1396967000, "short_term_debt": 1800000, "long_term_debt": null, "total_debt": 1800000, "total_liabilities": 120238000, "total_equity": 1276729000, "shares_outstanding": 30507000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80382000, "capital_expenditure": 7148000, "free_cash_flow": 87530000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107040, "ticker_id": 6849, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53689000", "ebitda": "55415000", "netIncome": "55932000", "grossProfit": "110034000", "depreciation": "None", "totalRevenue": "116357000", "costOfRevenue": "6323000", "interestIncome": "None", "incomeBeforeTax": "61442000", "interestExpense": "None", "operatingIncome": "53689000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5510000", "reportedCurrency": "USD", "netInterestIncome": "7753000", "nonInterestIncome": "None", "operatingExpenses": "56345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15331000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000", "sellingGeneralAndAdministrative": "41014000", "netIncomeFromContinuingOperations": "55932000" }, "balance": { "goodwill": "None", "inventory": "42646000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1396967000", "longTermDebt": "None", "shortTermDebt": "1800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80095000", "totalLiabilities": "120238000", "otherCurrentAssets": "26668000", "totalCurrentAssets": "1019741000", "currentLongTermDebt": "None", "longTermInvestments": "193485000", "shortTermInvestments": "322092000", "currentNetReceivables": "127022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "377226000", "currentAccountsPayable": "4089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1800000", "totalShareholderEquity": "1276729000", "capitalLeaseObligations": "9112000", "otherCurrentLiabilities": "101913000", "totalCurrentLiabilities": "107802000", "otherNonCurrentLiabilities": "5124000", "totalNonCurrentLiabilities": "12436000", "cashAndShortTermInvestments": "501313000", "commonStockSharesOutstanding": "30507000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "501313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-243000", "operatingCashflow": "80382000", "capitalExpenditures": "7148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10459000", "cashflowFromInvestment": "-63583000", "stockBasedCompensation": "13609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116357000, "cost_of_revenue": 6323000, "gross_profit": 110034000, "research_and_development": 15331000, "selling_general_admin": 41014000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53689000, "depreciation_amortisation": 1726000, "ebitda": 55415000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 61442000, "tax_provision": 5510000, "effective_tax_rate": null, "net_income": 55932000, "net_income_continuing_ops": 55932000, "net_income_to_common": 55932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 501313000, "short_term_investments": 322092000, "net_receivables": 127022000, "inventory": 42646000, "other_current_assets": null, "total_current_assets": 1019741000, "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": 377226000, "total_assets": 1396967000, "short_term_debt": 1800000, "accounts_payable": 4089000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107802000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12436000, "total_liabilities": 120238000, "total_debt": 1800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80095000, "total_equity": 1276729000, "shares_outstanding": 30507000, "operating_cash_flow": 80382000, "stock_based_compensation": 13609000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63583000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10459000, "free_cash_flow": 87530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53689000", "ebitda": "55415000", "netIncome": "55932000", "grossProfit": "110034000", "depreciation": "None", "totalRevenue": "116357000", "costOfRevenue": "6323000", "interestIncome": "None", "incomeBeforeTax": "61442000", "interestExpense": "None", "operatingIncome": "53689000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5510000", "reportedCurrency": "USD", "netInterestIncome": "7753000", "nonInterestIncome": "None", "operatingExpenses": "56345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15331000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1726000", "sellingGeneralAndAdministrative": "41014000", "netIncomeFromContinuingOperations": "55932000" }, "balance": { "goodwill": "None", "inventory": "42646000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1396967000", "longTermDebt": "None", "shortTermDebt": "1800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "80095000", "totalLiabilities": "120238000", "otherCurrentAssets": "26668000", "totalCurrentAssets": "1019741000", "currentLongTermDebt": "None", "longTermInvestments": "193485000", "shortTermInvestments": "322092000", "currentNetReceivables": "127022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "377226000", "currentAccountsPayable": "4089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1800000", "totalShareholderEquity": "1276729000", "capitalLeaseObligations": "9112000", "otherCurrentLiabilities": "101913000", "totalCurrentLiabilities": "107802000", "otherNonCurrentLiabilities": "5124000", "totalNonCurrentLiabilities": "12436000", "cashAndShortTermInvestments": "501313000", "commonStockSharesOutstanding": "30507000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "501313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-243000", "operatingCashflow": "80382000", "capitalExpenditures": "7148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10459000", "cashflowFromInvestment": "-63583000", "stockBasedCompensation": "13609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1522000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 107105000, "cost_of_revenue": 10917000, "gross_profit": 96188000, "ebit": 37844000, "ebitda": 39609000, "pretax_income": 51132000, "tax_provision": -268000, "net_income": 51400000, "net_income_to_common": 51400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 496304000, "total_current_assets": 1024602000, "total_assets": 1333794000, "short_term_debt": 1771000, "long_term_debt": null, "total_debt": 1771000, "total_liabilities": 114234000, "total_equity": 1219560000, "shares_outstanding": 29951000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77508000, "capital_expenditure": 2139000, "free_cash_flow": 79647000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107041, "ticker_id": 6849, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37844000", "ebitda": "39609000", "netIncome": "51400000", "grossProfit": "96188000", "depreciation": "None", "totalRevenue": "107105000", "costOfRevenue": "10917000", "interestIncome": "6861000", "incomeBeforeTax": "51132000", "interestExpense": "None", "operatingIncome": "44437000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-268000", "reportedCurrency": "USD", "netInterestIncome": "6861000", "nonInterestIncome": "None", "operatingExpenses": "51751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16195000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1765000", "sellingGeneralAndAdministrative": "41449000", "netIncomeFromContinuingOperations": "51400000" }, "balance": { "goodwill": "None", "inventory": "40475000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1333794000", "longTermDebt": "None", "shortTermDebt": "1771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24163000", "totalLiabilities": "114234000", "otherCurrentAssets": "28911000", "totalCurrentAssets": "1024602000", "currentLongTermDebt": "None", "longTermInvestments": "128066000", "shortTermInvestments": "331487000", "currentNetReceivables": "127425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309192000", "currentAccountsPayable": "3238000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9339000", "totalShareholderEquity": "1219560000", "capitalLeaseObligations": "9339000", "otherCurrentLiabilities": "97933000", "totalCurrentLiabilities": "102942000", "otherNonCurrentLiabilities": "3724000", "totalNonCurrentLiabilities": "11292000", "cashAndShortTermInvestments": "496304000", "commonStockSharesOutstanding": "29951000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "496304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1058000", "operatingCashflow": "77508000", "capitalExpenditures": "2139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15666000", "cashflowFromInvestment": "11163000", "stockBasedCompensation": "13764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1762000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107105000, "cost_of_revenue": 10917000, "gross_profit": 96188000, "research_and_development": 16195000, "selling_general_admin": 41449000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37844000, "depreciation_amortisation": 1765000, "ebitda": 39609000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 51132000, "tax_provision": -268000, "effective_tax_rate": null, "net_income": 51400000, "net_income_continuing_ops": 51400000, "net_income_to_common": 51400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 496304000, "short_term_investments": 331487000, "net_receivables": 127425000, "inventory": 40475000, "other_current_assets": null, "total_current_assets": 1024602000, "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": 309192000, "total_assets": 1333794000, "short_term_debt": 1771000, "accounts_payable": 3238000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102942000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11292000, "total_liabilities": 114234000, "total_debt": 1771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24163000, "total_equity": 1219560000, "shares_outstanding": 29951000, "operating_cash_flow": 77508000, "stock_based_compensation": 13764000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15666000, "free_cash_flow": 79647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37844000", "ebitda": "39609000", "netIncome": "51400000", "grossProfit": "96188000", "depreciation": "None", "totalRevenue": "107105000", "costOfRevenue": "10917000", "interestIncome": "6861000", "incomeBeforeTax": "51132000", "interestExpense": "None", "operatingIncome": "44437000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-268000", "reportedCurrency": "USD", "netInterestIncome": "6861000", "nonInterestIncome": "None", "operatingExpenses": "51751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16195000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1765000", "sellingGeneralAndAdministrative": "41449000", "netIncomeFromContinuingOperations": "51400000" }, "balance": { "goodwill": "None", "inventory": "40475000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1333794000", "longTermDebt": "None", "shortTermDebt": "1771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24163000", "totalLiabilities": "114234000", "otherCurrentAssets": "28911000", "totalCurrentAssets": "1024602000", "currentLongTermDebt": "None", "longTermInvestments": "128066000", "shortTermInvestments": "331487000", "currentNetReceivables": "127425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309192000", "currentAccountsPayable": "3238000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9339000", "totalShareholderEquity": "1219560000", "capitalLeaseObligations": "9339000", "otherCurrentLiabilities": "97933000", "totalCurrentLiabilities": "102942000", "otherNonCurrentLiabilities": "3724000", "totalNonCurrentLiabilities": "11292000", "cashAndShortTermInvestments": "496304000", "commonStockSharesOutstanding": "29951000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "496304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1058000", "operatingCashflow": "77508000", "capitalExpenditures": "2139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15666000", "cashflowFromInvestment": "11163000", "stockBasedCompensation": "13764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1762000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 97800000, "cost_of_revenue": 5663000, "gross_profit": 92137000, "ebit": 47967000, "ebitda": 49576000, "pretax_income": 47967000, "tax_provision": -31398000, "net_income": 79365000, "net_income_to_common": 79365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392604000, "total_current_assets": 925650000, "total_assets": 1240094000, "short_term_debt": 1698000, "long_term_debt": null, "total_debt": 1698000, "total_liabilities": 102218000, "total_equity": 1137876000, "shares_outstanding": 29833000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39659000, "capital_expenditure": 1704000, "free_cash_flow": 41363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107043, "ticker_id": 6849, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47967000", "ebitda": "49576000", "netIncome": "79365000", "grossProfit": "92137000", "depreciation": "None", "totalRevenue": "97800000", "costOfRevenue": "5663000", "interestIncome": "6593000", "incomeBeforeTax": "47967000", "interestExpense": "None", "operatingIncome": "41374000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-31398000", "reportedCurrency": "USD", "netInterestIncome": "6593000", "nonInterestIncome": "None", "operatingExpenses": "50763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13185000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1609000", "sellingGeneralAndAdministrative": "37578000", "netIncomeFromContinuingOperations": "79365000" }, "balance": { "goodwill": "None", "inventory": "37632000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1240094000", "longTermDebt": "None", "shortTermDebt": "1698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27237000", "totalLiabilities": "102218000", "otherCurrentAssets": "27316000", "totalCurrentAssets": "925650000", "currentLongTermDebt": "None", "longTermInvestments": "133113000", "shortTermInvestments": "338465000", "currentNetReceivables": "129633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314444000", "currentAccountsPayable": "2097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9511000", "totalShareholderEquity": "1137876000", "capitalLeaseObligations": "9511000", "otherCurrentLiabilities": "87473000", "totalCurrentLiabilities": "91268000", "otherNonCurrentLiabilities": "3137000", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "392604000", "commonStockSharesOutstanding": "29833000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-4713000", "operatingCashflow": "39659000", "capitalExpenditures": "1704000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3709000", "cashflowFromInvestment": "-4286000", "stockBasedCompensation": "13153000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97800000, "cost_of_revenue": 5663000, "gross_profit": 92137000, "research_and_development": 13185000, "selling_general_admin": 37578000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47967000, "depreciation_amortisation": 1609000, "ebitda": 49576000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 47967000, "tax_provision": -31398000, "effective_tax_rate": null, "net_income": 79365000, "net_income_continuing_ops": 79365000, "net_income_to_common": 79365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392604000, "short_term_investments": 338465000, "net_receivables": 129633000, "inventory": 37632000, "other_current_assets": null, "total_current_assets": 925650000, "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": 314444000, "total_assets": 1240094000, "short_term_debt": 1698000, "accounts_payable": 2097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91268000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 102218000, "total_debt": 1698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27237000, "total_equity": 1137876000, "shares_outstanding": 29833000, "operating_cash_flow": 39659000, "stock_based_compensation": 13153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1704000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3709000, "free_cash_flow": 41363000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47967000", "ebitda": "49576000", "netIncome": "79365000", "grossProfit": "92137000", "depreciation": "None", "totalRevenue": "97800000", "costOfRevenue": "5663000", "interestIncome": "6593000", "incomeBeforeTax": "47967000", "interestExpense": "None", "operatingIncome": "41374000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-31398000", "reportedCurrency": "USD", "netInterestIncome": "6593000", "nonInterestIncome": "None", "operatingExpenses": "50763000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13185000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1609000", "sellingGeneralAndAdministrative": "37578000", "netIncomeFromContinuingOperations": "79365000" }, "balance": { "goodwill": "None", "inventory": "37632000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1240094000", "longTermDebt": "None", "shortTermDebt": "1698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27237000", "totalLiabilities": "102218000", "otherCurrentAssets": "27316000", "totalCurrentAssets": "925650000", "currentLongTermDebt": "None", "longTermInvestments": "133113000", "shortTermInvestments": "338465000", "currentNetReceivables": "129633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314444000", "currentAccountsPayable": "2097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9511000", "totalShareholderEquity": "1137876000", "capitalLeaseObligations": "9511000", "otherCurrentLiabilities": "87473000", "totalCurrentLiabilities": "91268000", "otherNonCurrentLiabilities": "3137000", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "392604000", "commonStockSharesOutstanding": "29833000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "392604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-4713000", "operatingCashflow": "39659000", "capitalExpenditures": "1704000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3709000", "cashflowFromInvestment": "-4286000", "stockBasedCompensation": "13153000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1609000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 96042000, "cost_of_revenue": 7165000, "gross_profit": 88877000, "ebit": 39307000, "ebitda": 40850000, "pretax_income": 46775000, "tax_provision": 8442000, "net_income": 38333000, "net_income_to_common": 38333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353829000, "total_current_assets": 841347000, "total_assets": 1138394000, "short_term_debt": 1617000, "long_term_debt": null, "total_debt": 1617000, "total_liabilities": 97747000, "total_equity": 1040647000, "shares_outstanding": 29749000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52729000, "capital_expenditure": 1904000, "free_cash_flow": 54633000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107044, "ticker_id": 6849, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39307000", "ebitda": "40850000", "netIncome": "38333000", "grossProfit": "88877000", "depreciation": "None", "totalRevenue": "96042000", "costOfRevenue": "7165000", "interestIncome": "7468000", "incomeBeforeTax": "46775000", "interestExpense": "None", "operatingIncome": "39307000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8442000", "reportedCurrency": "USD", "netInterestIncome": "7468000", "nonInterestIncome": "None", "operatingExpenses": "49570000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14410000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1543000", "sellingGeneralAndAdministrative": "35160000", "netIncomeFromContinuingOperations": "38333000" }, "balance": { "goodwill": "None", "inventory": "31041000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138394000", "longTermDebt": "None", "shortTermDebt": "1617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-106602000", "totalLiabilities": "97747000", "otherCurrentAssets": "16881000", "totalCurrentAssets": "841347000", "currentLongTermDebt": "None", "longTermInvestments": "138807000", "shortTermInvestments": "328157000", "currentNetReceivables": "111439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "297047000", "currentAccountsPayable": "7124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9681000", "totalShareholderEquity": "1040647000", "capitalLeaseObligations": "9681000", "otherCurrentLiabilities": "69857000", "totalCurrentLiabilities": "86896000", "otherNonCurrentLiabilities": "2787000", "totalNonCurrentLiabilities": "10851000", "cashAndShortTermInvestments": "353829000", "commonStockSharesOutstanding": "29749000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "353829000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38334000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "880000", "operatingCashflow": "52729000", "capitalExpenditures": "1904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1796000", "cashflowFromInvestment": "-10525000", "stockBasedCompensation": "14119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96042000, "cost_of_revenue": 7165000, "gross_profit": 88877000, "research_and_development": 14410000, "selling_general_admin": 35160000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39307000, "depreciation_amortisation": 1543000, "ebitda": 40850000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 46775000, "tax_provision": 8442000, "effective_tax_rate": null, "net_income": 38333000, "net_income_continuing_ops": 38333000, "net_income_to_common": 38333000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353829000, "short_term_investments": 328157000, "net_receivables": 111439000, "inventory": 31041000, "other_current_assets": null, "total_current_assets": 841347000, "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": 297047000, "total_assets": 1138394000, "short_term_debt": 1617000, "accounts_payable": 7124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86896000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10851000, "total_liabilities": 97747000, "total_debt": 1617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106602000, "total_equity": 1040647000, "shares_outstanding": 29749000, "operating_cash_flow": 52729000, "stock_based_compensation": 14119000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1796000, "free_cash_flow": 54633000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39307000", "ebitda": "40850000", "netIncome": "38333000", "grossProfit": "88877000", "depreciation": "None", "totalRevenue": "96042000", "costOfRevenue": "7165000", "interestIncome": "7468000", "incomeBeforeTax": "46775000", "interestExpense": "None", "operatingIncome": "39307000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8442000", "reportedCurrency": "USD", "netInterestIncome": "7468000", "nonInterestIncome": "None", "operatingExpenses": "49570000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14410000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1543000", "sellingGeneralAndAdministrative": "35160000", "netIncomeFromContinuingOperations": "38333000" }, "balance": { "goodwill": "None", "inventory": "31041000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1138394000", "longTermDebt": "None", "shortTermDebt": "1617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-106602000", "totalLiabilities": "97747000", "otherCurrentAssets": "16881000", "totalCurrentAssets": "841347000", "currentLongTermDebt": "None", "longTermInvestments": "138807000", "shortTermInvestments": "328157000", "currentNetReceivables": "111439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "297047000", "currentAccountsPayable": "7124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9681000", "totalShareholderEquity": "1040647000", "capitalLeaseObligations": "9681000", "otherCurrentLiabilities": "69857000", "totalCurrentLiabilities": "86896000", "otherNonCurrentLiabilities": "2787000", "totalNonCurrentLiabilities": "10851000", "cashAndShortTermInvestments": "353829000", "commonStockSharesOutstanding": "29749000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "353829000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38334000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "880000", "operatingCashflow": "52729000", "capitalExpenditures": "1904000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1796000", "cashflowFromInvestment": "-10525000", "stockBasedCompensation": "14119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1543000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 88183000, "cost_of_revenue": 5028000, "gross_profit": 83155000, "ebit": 36177000, "ebitda": 37811000, "pretax_income": 43597000, "tax_provision": 7864000, "net_income": 35733000, "net_income_to_common": 35733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308770000, "total_current_assets": 766798000, "total_assets": 1074416000, "short_term_debt": 1362000, "long_term_debt": null, "total_debt": 1362000, "total_liabilities": 89742000, "total_equity": 984674000, "shares_outstanding": 29871000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 30969000, "capital_expenditure": 6204000, "free_cash_flow": 37173000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107045, "ticker_id": 6849, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36177000", "ebitda": "37811000", "netIncome": "35733000", "grossProfit": "83155000", "depreciation": "None", "totalRevenue": "88183000", "costOfRevenue": "5028000", "interestIncome": "None", "incomeBeforeTax": "43597000", "interestExpense": "None", "operatingIncome": "36177000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7864000", "reportedCurrency": "USD", "netInterestIncome": "7420000", "nonInterestIncome": "None", "operatingExpenses": "46978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5028000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1634000", "sellingGeneralAndAdministrative": "32723000", "netIncomeFromContinuingOperations": "35733000" }, "balance": { "goodwill": "None", "inventory": "29942000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1074416000", "longTermDebt": "None", "shortTermDebt": "1362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-144935000", "totalLiabilities": "89742000", "otherCurrentAssets": "16750000", "totalCurrentAssets": "766798000", "currentLongTermDebt": "None", "longTermInvestments": "148472000", "shortTermInvestments": "308076000", "currentNetReceivables": "103260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307618000", "currentAccountsPayable": "2672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9662000", "totalShareholderEquity": "984674000", "capitalLeaseObligations": "9662000", "otherCurrentLiabilities": "64026000", "totalCurrentLiabilities": "79489000", "otherNonCurrentLiabilities": "1953000", "totalNonCurrentLiabilities": "10253000", "cashAndShortTermInvestments": "308770000", "commonStockSharesOutstanding": "29871000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "308770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35733000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1395000", "operatingCashflow": "30969000", "capitalExpenditures": "6204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12466000", "cashflowFromInvestment": "-54769000", "stockBasedCompensation": "13478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1634000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88183000, "cost_of_revenue": 5028000, "gross_profit": 83155000, "research_and_development": 14255000, "selling_general_admin": 32723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36177000, "depreciation_amortisation": 1634000, "ebitda": 37811000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 43597000, "tax_provision": 7864000, "effective_tax_rate": null, "net_income": 35733000, "net_income_continuing_ops": 35733000, "net_income_to_common": 35733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308770000, "short_term_investments": 308076000, "net_receivables": 103260000, "inventory": 29942000, "other_current_assets": null, "total_current_assets": 766798000, "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": 307618000, "total_assets": 1074416000, "short_term_debt": 1362000, "accounts_payable": 2672000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79489000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10253000, "total_liabilities": 89742000, "total_debt": 1362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144935000, "total_equity": 984674000, "shares_outstanding": 29871000, "operating_cash_flow": 30969000, "stock_based_compensation": 13478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6204000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54769000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12466000, "free_cash_flow": 37173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36177000", "ebitda": "37811000", "netIncome": "35733000", "grossProfit": "83155000", "depreciation": "None", "totalRevenue": "88183000", "costOfRevenue": "5028000", "interestIncome": "None", "incomeBeforeTax": "43597000", "interestExpense": "None", "operatingIncome": "36177000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7864000", "reportedCurrency": "USD", "netInterestIncome": "7420000", "nonInterestIncome": "None", "operatingExpenses": "46978000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5028000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1634000", "sellingGeneralAndAdministrative": "32723000", "netIncomeFromContinuingOperations": "35733000" }, "balance": { "goodwill": "None", "inventory": "29942000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1074416000", "longTermDebt": "None", "shortTermDebt": "1362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-144935000", "totalLiabilities": "89742000", "otherCurrentAssets": "16750000", "totalCurrentAssets": "766798000", "currentLongTermDebt": "None", "longTermInvestments": "148472000", "shortTermInvestments": "308076000", "currentNetReceivables": "103260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307618000", "currentAccountsPayable": "2672000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9662000", "totalShareholderEquity": "984674000", "capitalLeaseObligations": "9662000", "otherCurrentLiabilities": "64026000", "totalCurrentLiabilities": "79489000", "otherNonCurrentLiabilities": "1953000", "totalNonCurrentLiabilities": "10253000", "cashAndShortTermInvestments": "308770000", "commonStockSharesOutstanding": "29871000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "308770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35733000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1395000", "operatingCashflow": "30969000", "capitalExpenditures": "6204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12466000", "cashflowFromInvestment": "-54769000", "stockBasedCompensation": "13478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1634000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 91139000, "cost_of_revenue": 4949000, "gross_profit": 86190000, "ebit": 41379000, "ebitda": 42934000, "pretax_income": 48610000, "tax_provision": 3131000, "net_income": 45479000, "net_income_to_common": 45479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 344865000, "total_current_assets": 742045000, "total_assets": 1055838000, "short_term_debt": 1217000, "long_term_debt": null, "total_debt": 1217000, "total_liabilities": 109458000, "total_equity": 946380000, "shares_outstanding": 29883000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52843000, "capital_expenditure": 801000, "free_cash_flow": 53644000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107046, "ticker_id": 6849, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41379000", "ebitda": "42934000", "netIncome": "45479000", "grossProfit": "86190000", "depreciation": "None", "totalRevenue": "91139000", "costOfRevenue": "4949000", "interestIncome": "None", "incomeBeforeTax": "48610000", "interestExpense": "None", "operatingIncome": "41379000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3131000", "reportedCurrency": "USD", "netInterestIncome": "7231000", "nonInterestIncome": "None", "operatingExpenses": "44811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1555000", "sellingGeneralAndAdministrative": "31288000", "netIncomeFromContinuingOperations": "45479000" }, "balance": { "goodwill": "None", "inventory": "26508000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1055838000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-180668000", "totalLiabilities": "109458000", "otherCurrentAssets": "13274000", "totalCurrentAssets": "742045000", "currentLongTermDebt": "None", "longTermInvestments": "152114000", "shortTermInvestments": "252652000", "currentNetReceivables": "104746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313793000", "currentAccountsPayable": "4985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7261000", "totalShareholderEquity": "946380000", "capitalLeaseObligations": "7261000", "otherCurrentLiabilities": "91505000", "totalCurrentLiabilities": "101995000", "otherNonCurrentLiabilities": "1419000", "totalNonCurrentLiabilities": "7463000", "cashAndShortTermInvestments": "344865000", "commonStockSharesOutstanding": "29883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "344865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45479000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6521000", "operatingCashflow": "52843000", "capitalExpenditures": "801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2428000", "cashflowFromInvestment": "-83778000", "stockBasedCompensation": "13356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91139000, "cost_of_revenue": 4949000, "gross_profit": 86190000, "research_and_development": 13523000, "selling_general_admin": 31288000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41379000, "depreciation_amortisation": 1555000, "ebitda": 42934000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 48610000, "tax_provision": 3131000, "effective_tax_rate": null, "net_income": 45479000, "net_income_continuing_ops": 45479000, "net_income_to_common": 45479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 344865000, "short_term_investments": 252652000, "net_receivables": 104746000, "inventory": 26508000, "other_current_assets": null, "total_current_assets": 742045000, "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": 313793000, "total_assets": 1055838000, "short_term_debt": 1217000, "accounts_payable": 4985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101995000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7463000, "total_liabilities": 109458000, "total_debt": 1217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -180668000, "total_equity": 946380000, "shares_outstanding": 29883000, "operating_cash_flow": 52843000, "stock_based_compensation": 13356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 801000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2428000, "free_cash_flow": 53644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41379000", "ebitda": "42934000", "netIncome": "45479000", "grossProfit": "86190000", "depreciation": "None", "totalRevenue": "91139000", "costOfRevenue": "4949000", "interestIncome": "None", "incomeBeforeTax": "48610000", "interestExpense": "None", "operatingIncome": "41379000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3131000", "reportedCurrency": "USD", "netInterestIncome": "7231000", "nonInterestIncome": "None", "operatingExpenses": "44811000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1555000", "sellingGeneralAndAdministrative": "31288000", "netIncomeFromContinuingOperations": "45479000" }, "balance": { "goodwill": "None", "inventory": "26508000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1055838000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-180668000", "totalLiabilities": "109458000", "otherCurrentAssets": "13274000", "totalCurrentAssets": "742045000", "currentLongTermDebt": "None", "longTermInvestments": "152114000", "shortTermInvestments": "252652000", "currentNetReceivables": "104746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313793000", "currentAccountsPayable": "4985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7261000", "totalShareholderEquity": "946380000", "capitalLeaseObligations": "7261000", "otherCurrentLiabilities": "91505000", "totalCurrentLiabilities": "101995000", "otherNonCurrentLiabilities": "1419000", "totalNonCurrentLiabilities": "7463000", "cashAndShortTermInvestments": "344865000", "commonStockSharesOutstanding": "29883000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "344865000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45479000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6521000", "operatingCashflow": "52843000", "capitalExpenditures": "801000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2428000", "cashflowFromInvestment": "-83778000", "stockBasedCompensation": "13356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1555000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 83841000, "cost_of_revenue": 6684000, "gross_profit": 77157000, "ebit": 34933000, "ebitda": 36462000, "pretax_income": 29769000, "tax_provision": 2589000, "net_income": 27180000, "net_income_to_common": 27180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 373966000, "total_current_assets": 713164000, "total_assets": 982318000, "short_term_debt": 1292000, "long_term_debt": null, "total_debt": 1292000, "total_liabilities": 96472000, "total_equity": 885846000, "shares_outstanding": 29902000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 58857000, "capital_expenditure": 1046000, "free_cash_flow": 59903000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107048, "ticker_id": 6849, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34933000", "ebitda": "36462000", "netIncome": "27180000", "grossProfit": "77157000", "depreciation": "None", "totalRevenue": "83841000", "costOfRevenue": "6684000", "interestIncome": "7297000", "incomeBeforeTax": "29769000", "interestExpense": "None", "operatingIncome": "22433000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2589000", "reportedCurrency": "USD", "netInterestIncome": "7336000", "nonInterestIncome": "None", "operatingExpenses": "54724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1529000", "sellingGeneralAndAdministrative": "28713000", "netIncomeFromContinuingOperations": "27180000" }, "balance": { "goodwill": "None", "inventory": "18581000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "982318000", "longTermDebt": "None", "shortTermDebt": "1292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-226147000", "totalLiabilities": "96472000", "otherCurrentAssets": "8961000", "totalCurrentAssets": "713164000", "currentLongTermDebt": "None", "longTermInvestments": "105888000", "shortTermInvestments": "214358000", "currentNetReceivables": "97298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269154000", "currentAccountsPayable": "5580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7476000", "totalShareholderEquity": "885846000", "capitalLeaseObligations": "7476000", "otherCurrentLiabilities": "82082000", "totalCurrentLiabilities": "89527000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6945000", "cashAndShortTermInvestments": "373966000", "commonStockSharesOutstanding": "29902000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "373966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27179000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3678000", "operatingCashflow": "58857000", "capitalExpenditures": "1046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3365000", "cashflowFromInvestment": "-34328000", "stockBasedCompensation": "13316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1529000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83841000, "cost_of_revenue": 6684000, "gross_profit": 77157000, "research_and_development": 13511000, "selling_general_admin": 28713000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34933000, "depreciation_amortisation": 1529000, "ebitda": 36462000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 29769000, "tax_provision": 2589000, "effective_tax_rate": null, "net_income": 27180000, "net_income_continuing_ops": 27180000, "net_income_to_common": 27180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 373966000, "short_term_investments": 214358000, "net_receivables": 97298000, "inventory": 18581000, "other_current_assets": null, "total_current_assets": 713164000, "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": 269154000, "total_assets": 982318000, "short_term_debt": 1292000, "accounts_payable": 5580000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89527000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6945000, "total_liabilities": 96472000, "total_debt": 1292000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -226147000, "total_equity": 885846000, "shares_outstanding": 29902000, "operating_cash_flow": 58857000, "stock_based_compensation": 13316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34328000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3365000, "free_cash_flow": 59903000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34933000", "ebitda": "36462000", "netIncome": "27180000", "grossProfit": "77157000", "depreciation": "None", "totalRevenue": "83841000", "costOfRevenue": "6684000", "interestIncome": "7297000", "incomeBeforeTax": "29769000", "interestExpense": "None", "operatingIncome": "22433000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2589000", "reportedCurrency": "USD", "netInterestIncome": "7336000", "nonInterestIncome": "None", "operatingExpenses": "54724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1529000", "sellingGeneralAndAdministrative": "28713000", "netIncomeFromContinuingOperations": "27180000" }, "balance": { "goodwill": "None", "inventory": "18581000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "982318000", "longTermDebt": "None", "shortTermDebt": "1292000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-226147000", "totalLiabilities": "96472000", "otherCurrentAssets": "8961000", "totalCurrentAssets": "713164000", "currentLongTermDebt": "None", "longTermInvestments": "105888000", "shortTermInvestments": "214358000", "currentNetReceivables": "97298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "269154000", "currentAccountsPayable": "5580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7476000", "totalShareholderEquity": "885846000", "capitalLeaseObligations": "7476000", "otherCurrentLiabilities": "82082000", "totalCurrentLiabilities": "89527000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6945000", "cashAndShortTermInvestments": "373966000", "commonStockSharesOutstanding": "29902000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "373966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27179000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-3678000", "operatingCashflow": "58857000", "capitalExpenditures": "1046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3365000", "cashflowFromInvestment": "-34328000", "stockBasedCompensation": "13316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1529000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 70284000, "cost_of_revenue": 6009000, "gross_profit": 64275000, "ebit": 21066000, "ebitda": 23087000, "pretax_income": 16045000, "tax_provision": 477000, "net_income": 15568000, "net_income_to_common": 15568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345786000, "total_current_assets": 682772000, "total_assets": 917658000, "short_term_debt": 1361000, "long_term_debt": null, "total_debt": 1361000, "total_liabilities": 78765000, "total_equity": 838893000, "shares_outstanding": 29637000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4168000, "capital_expenditure": 1131000, "free_cash_flow": -3037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107049, "ticker_id": 6849, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21066000", "ebitda": "23087000", "netIncome": "15568000", "grossProfit": "64275000", "depreciation": "None", "totalRevenue": "70284000", "costOfRevenue": "6009000", "interestIncome": "7479000", "incomeBeforeTax": "16045000", "interestExpense": "None", "operatingIncome": "8566000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "477000", "reportedCurrency": "USD", "netInterestIncome": "7479000", "nonInterestIncome": "None", "operatingExpenses": "55709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15583000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2021000", "sellingGeneralAndAdministrative": "27626000", "netIncomeFromContinuingOperations": "15568000" }, "balance": { "goodwill": "None", "inventory": "12179000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "917658000", "longTermDebt": "None", "shortTermDebt": "1361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-253327000", "totalLiabilities": "78765000", "otherCurrentAssets": "7745000", "totalCurrentAssets": "682772000", "currentLongTermDebt": "None", "longTermInvestments": "69292000", "shortTermInvestments": "213826000", "currentNetReceivables": "103236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234886000", "currentAccountsPayable": "5425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7687000", "totalShareholderEquity": "838893000", "capitalLeaseObligations": "7687000", "otherCurrentLiabilities": "64356000", "totalCurrentLiabilities": "71851000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6914000", "cashAndShortTermInvestments": "345786000", "commonStockSharesOutstanding": "29637000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "345786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "530000", "operatingCashflow": "-4168000", "capitalExpenditures": "1131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10638000", "cashflowFromInvestment": "-19353000", "stockBasedCompensation": "13156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2021000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70284000, "cost_of_revenue": 6009000, "gross_profit": 64275000, "research_and_development": 15583000, "selling_general_admin": 27626000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21066000, "depreciation_amortisation": 2021000, "ebitda": 23087000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 16045000, "tax_provision": 477000, "effective_tax_rate": null, "net_income": 15568000, "net_income_continuing_ops": 15568000, "net_income_to_common": 15568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 345786000, "short_term_investments": 213826000, "net_receivables": 103236000, "inventory": 12179000, "other_current_assets": null, "total_current_assets": 682772000, "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": 234886000, "total_assets": 917658000, "short_term_debt": 1361000, "accounts_payable": 5425000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71851000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6914000, "total_liabilities": 78765000, "total_debt": 1361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -253327000, "total_equity": 838893000, "shares_outstanding": 29637000, "operating_cash_flow": -4168000, "stock_based_compensation": 13156000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19353000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10638000, "free_cash_flow": -3037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21066000", "ebitda": "23087000", "netIncome": "15568000", "grossProfit": "64275000", "depreciation": "None", "totalRevenue": "70284000", "costOfRevenue": "6009000", "interestIncome": "7479000", "incomeBeforeTax": "16045000", "interestExpense": "None", "operatingIncome": "8566000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "477000", "reportedCurrency": "USD", "netInterestIncome": "7479000", "nonInterestIncome": "None", "operatingExpenses": "55709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15583000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6009000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2021000", "sellingGeneralAndAdministrative": "27626000", "netIncomeFromContinuingOperations": "15568000" }, "balance": { "goodwill": "None", "inventory": "12179000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "917658000", "longTermDebt": "None", "shortTermDebt": "1361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-253327000", "totalLiabilities": "78765000", "otherCurrentAssets": "7745000", "totalCurrentAssets": "682772000", "currentLongTermDebt": "None", "longTermInvestments": "69292000", "shortTermInvestments": "213826000", "currentNetReceivables": "103236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234886000", "currentAccountsPayable": "5425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7687000", "totalShareholderEquity": "838893000", "capitalLeaseObligations": "7687000", "otherCurrentLiabilities": "64356000", "totalCurrentLiabilities": "71851000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6914000", "cashAndShortTermInvestments": "345786000", "commonStockSharesOutstanding": "29637000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "345786000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15569000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "530000", "operatingCashflow": "-4168000", "capitalExpenditures": "1131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10638000", "cashflowFromInvestment": "-19353000", "stockBasedCompensation": "13156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2021000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 45250000, "cost_of_revenue": 2419000, "gross_profit": 42831000, "ebit": 5816000, "ebitda": 7425000, "pretax_income": 932000, "tax_provision": 4884000, "net_income": 932000, "net_income_to_common": 932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 359006000, "total_current_assets": 602248000, "total_assets": 853296000, "short_term_debt": 1430000, "long_term_debt": null, "total_debt": 1430000, "total_liabilities": 54054000, "total_equity": 799242000, "shares_outstanding": 29291000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15888000, "capital_expenditure": 1260000, "free_cash_flow": 17148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107050, "ticker_id": 6849, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5816000", "ebitda": "7425000", "netIncome": "932000", "grossProfit": "42831000", "depreciation": "None", "totalRevenue": "45250000", "costOfRevenue": "2419000", "interestIncome": "7616000", "incomeBeforeTax": "932000", "interestExpense": "None", "operatingIncome": "-6684000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4884000", "reportedCurrency": "USD", "netInterestIncome": "7616000", "nonInterestIncome": "None", "operatingExpenses": "49515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10957000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1609000", "sellingGeneralAndAdministrative": "26058000", "netIncomeFromContinuingOperations": "932000" }, "balance": { "goodwill": "None", "inventory": "11037000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "853296000", "longTermDebt": "None", "shortTermDebt": "1430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-268895000", "totalLiabilities": "54054000", "otherCurrentAssets": "6485000", "totalCurrentAssets": "602248000", "currentLongTermDebt": "None", "longTermInvestments": "83996000", "shortTermInvestments": "179253000", "currentNetReceivables": "46467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251048000", "currentAccountsPayable": "5359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7895000", "totalShareholderEquity": "799242000", "capitalLeaseObligations": "7895000", "otherCurrentLiabilities": "38369000", "totalCurrentLiabilities": "47589000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6465000", "cashAndShortTermInvestments": "359006000", "commonStockSharesOutstanding": "29291000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "359006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-2238000", "operatingCashflow": "15888000", "capitalExpenditures": "1260000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10583000", "cashflowFromInvestment": "-25980000", "stockBasedCompensation": "9299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45250000, "cost_of_revenue": 2419000, "gross_profit": 42831000, "research_and_development": 10957000, "selling_general_admin": 26058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5816000, "depreciation_amortisation": 1609000, "ebitda": 7425000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 932000, "tax_provision": 4884000, "effective_tax_rate": null, "net_income": 932000, "net_income_continuing_ops": 932000, "net_income_to_common": 932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 359006000, "short_term_investments": 179253000, "net_receivables": 46467000, "inventory": 11037000, "other_current_assets": null, "total_current_assets": 602248000, "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": 251048000, "total_assets": 853296000, "short_term_debt": 1430000, "accounts_payable": 5359000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47589000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6465000, "total_liabilities": 54054000, "total_debt": 1430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -268895000, "total_equity": 799242000, "shares_outstanding": 29291000, "operating_cash_flow": 15888000, "stock_based_compensation": 9299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1260000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25980000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10583000, "free_cash_flow": 17148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5816000", "ebitda": "7425000", "netIncome": "932000", "grossProfit": "42831000", "depreciation": "None", "totalRevenue": "45250000", "costOfRevenue": "2419000", "interestIncome": "7616000", "incomeBeforeTax": "932000", "interestExpense": "None", "operatingIncome": "-6684000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4884000", "reportedCurrency": "USD", "netInterestIncome": "7616000", "nonInterestIncome": "None", "operatingExpenses": "49515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10957000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1609000", "sellingGeneralAndAdministrative": "26058000", "netIncomeFromContinuingOperations": "932000" }, "balance": { "goodwill": "None", "inventory": "11037000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "853296000", "longTermDebt": "None", "shortTermDebt": "1430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-268895000", "totalLiabilities": "54054000", "otherCurrentAssets": "6485000", "totalCurrentAssets": "602248000", "currentLongTermDebt": "None", "longTermInvestments": "83996000", "shortTermInvestments": "179253000", "currentNetReceivables": "46467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251048000", "currentAccountsPayable": "5359000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7895000", "totalShareholderEquity": "799242000", "capitalLeaseObligations": "7895000", "otherCurrentLiabilities": "38369000", "totalCurrentLiabilities": "47589000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6465000", "cashAndShortTermInvestments": "359006000", "commonStockSharesOutstanding": "29291000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "359006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "932000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-2238000", "operatingCashflow": "15888000", "capitalExpenditures": "1260000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10583000", "cashflowFromInvestment": "-25980000", "stockBasedCompensation": "9299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1609000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 42143000, "cost_of_revenue": 4378000, "gross_profit": 37765000, "ebit": 10657000, "ebitda": 12164000, "pretax_income": 10657000, "tax_provision": 1965000, "net_income": 8692000, "net_income_to_common": 8692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 358328000, "total_current_assets": 587909000, "total_assets": 818355000, "short_term_debt": 1474000, "long_term_debt": null, "total_debt": 1474000, "total_liabilities": 39714000, "total_equity": 778641000, "shares_outstanding": 28817823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7232000, "capital_expenditure": 1847000, "free_cash_flow": -5385000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107051, "ticker_id": 6849, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10657000", "ebitda": "12164000", "netIncome": "8692000", "grossProfit": "37765000", "depreciation": "None", "totalRevenue": "42143000", "costOfRevenue": "4378000", "interestIncome": "7519000", "incomeBeforeTax": "10657000", "interestExpense": "25000000", "operatingIncome": "3138000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1965000", "reportedCurrency": "USD", "netInterestIncome": "7519000", "nonInterestIncome": "None", "operatingExpenses": "34627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11370000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1507000", "sellingGeneralAndAdministrative": "73636000", "netIncomeFromContinuingOperations": "8692000" }, "balance": { "goodwill": "None", "inventory": "6985000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "818355000", "longTermDebt": "None", "shortTermDebt": "1474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269827000", "totalLiabilities": "39714000", "otherCurrentAssets": "6706000", "totalCurrentAssets": "587909000", "currentLongTermDebt": "None", "longTermInvestments": "61954000", "shortTermInvestments": "173850000", "currentNetReceivables": "42040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230446000", "currentAccountsPayable": "4132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8094000", "totalShareholderEquity": "778641000", "capitalLeaseObligations": "8094000", "otherCurrentLiabilities": "25528000", "totalCurrentLiabilities": "33094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6620000", "cashAndShortTermInvestments": "358328000", "commonStockSharesOutstanding": "28817823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "358328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-492000", "operatingCashflow": "-7232000", "capitalExpenditures": "1847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2619000", "cashflowFromInvestment": "-10160000", "stockBasedCompensation": "9853000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42143000, "cost_of_revenue": 4378000, "gross_profit": 37765000, "research_and_development": 11370000, "selling_general_admin": 73636000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10657000, "depreciation_amortisation": 1507000, "ebitda": 12164000, "interest_expense": 25000000, "interest_income": null, "other_non_operating": null, "pretax_income": 10657000, "tax_provision": 1965000, "effective_tax_rate": null, "net_income": 8692000, "net_income_continuing_ops": 8692000, "net_income_to_common": 8692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 358328000, "short_term_investments": 173850000, "net_receivables": 42040000, "inventory": 6985000, "other_current_assets": null, "total_current_assets": 587909000, "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": 230446000, "total_assets": 818355000, "short_term_debt": 1474000, "accounts_payable": 4132000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33094000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6620000, "total_liabilities": 39714000, "total_debt": 1474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -269827000, "total_equity": 778641000, "shares_outstanding": 28817823, "operating_cash_flow": -7232000, "stock_based_compensation": 9853000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2619000, "free_cash_flow": -5385000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10657000", "ebitda": "12164000", "netIncome": "8692000", "grossProfit": "37765000", "depreciation": "None", "totalRevenue": "42143000", "costOfRevenue": "4378000", "interestIncome": "7519000", "incomeBeforeTax": "10657000", "interestExpense": "25000000", "operatingIncome": "3138000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1965000", "reportedCurrency": "USD", "netInterestIncome": "7519000", "nonInterestIncome": "None", "operatingExpenses": "34627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11370000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1507000", "sellingGeneralAndAdministrative": "73636000", "netIncomeFromContinuingOperations": "8692000" }, "balance": { "goodwill": "None", "inventory": "6985000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "818355000", "longTermDebt": "None", "shortTermDebt": "1474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-269827000", "totalLiabilities": "39714000", "otherCurrentAssets": "6706000", "totalCurrentAssets": "587909000", "currentLongTermDebt": "None", "longTermInvestments": "61954000", "shortTermInvestments": "173850000", "currentNetReceivables": "42040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230446000", "currentAccountsPayable": "4132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8094000", "totalShareholderEquity": "778641000", "capitalLeaseObligations": "8094000", "otherCurrentLiabilities": "25528000", "totalCurrentLiabilities": "33094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6620000", "cashAndShortTermInvestments": "358328000", "commonStockSharesOutstanding": "28817823", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "358328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-492000", "operatingCashflow": "-7232000", "capitalExpenditures": "1847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2619000", "cashflowFromInvestment": "-10160000", "stockBasedCompensation": "9853000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1507000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 8556000, "cost_of_revenue": 223000, "gross_profit": 8333000, "ebit": -25993000, "ebitda": -24628000, "pretax_income": 80747000, "tax_provision": -826000, "net_income": 80747000, "net_income_to_common": 80747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 373241000, "total_current_assets": 582128000, "total_assets": 790350000, "short_term_debt": 1501000, "long_term_debt": null, "total_debt": 1501000, "total_liabilities": 34402000, "total_equity": 755948000, "shares_outstanding": 28892000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21226000, "capital_expenditure": 1781000, "free_cash_flow": -19445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107053, "ticker_id": 6849, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25993000", "ebitda": "-24628000", "netIncome": "80747000", "grossProfit": "8333000", "depreciation": "None", "totalRevenue": "8556000", "costOfRevenue": "223000", "interestIncome": "6740000", "incomeBeforeTax": "80747000", "interestExpense": "None", "operatingIncome": "-25993000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-826000", "reportedCurrency": "USD", "netInterestIncome": "6740000", "nonInterestIncome": "None", "operatingExpenses": "34326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10629000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1365000", "sellingGeneralAndAdministrative": "23697000", "netIncomeFromContinuingOperations": "80747000" }, "balance": { "goodwill": "None", "inventory": "5278000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "790350000", "longTermDebt": "None", "shortTermDebt": "1501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-278519000", "totalLiabilities": "34402000", "otherCurrentAssets": "5465000", "totalCurrentAssets": "582128000", "currentLongTermDebt": "None", "longTermInvestments": "36548000", "shortTermInvestments": "188828000", "currentNetReceivables": "9316000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208222000", "currentAccountsPayable": "4340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8320000", "totalShareholderEquity": "755948000", "capitalLeaseObligations": "8320000", "otherCurrentLiabilities": "21590000", "totalCurrentLiabilities": "27583000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6819000", "cashAndShortTermInvestments": "373241000", "commonStockSharesOutstanding": "28892000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "373241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3077000", "operatingCashflow": "-21226000", "capitalExpenditures": "1781000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13388000", "cashflowFromInvestment": "105192000", "stockBasedCompensation": "8312000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8556000, "cost_of_revenue": 223000, "gross_profit": 8333000, "research_and_development": 10629000, "selling_general_admin": 23697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25993000, "depreciation_amortisation": 1365000, "ebitda": -24628000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 80747000, "tax_provision": -826000, "effective_tax_rate": null, "net_income": 80747000, "net_income_continuing_ops": 80747000, "net_income_to_common": 80747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 373241000, "short_term_investments": 188828000, "net_receivables": 9316000, "inventory": 5278000, "other_current_assets": null, "total_current_assets": 582128000, "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": 208222000, "total_assets": 790350000, "short_term_debt": 1501000, "accounts_payable": 4340000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27583000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6819000, "total_liabilities": 34402000, "total_debt": 1501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -278519000, "total_equity": 755948000, "shares_outstanding": 28892000, "operating_cash_flow": -21226000, "stock_based_compensation": 8312000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1781000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 105192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13388000, "free_cash_flow": -19445000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25993000", "ebitda": "-24628000", "netIncome": "80747000", "grossProfit": "8333000", "depreciation": "None", "totalRevenue": "8556000", "costOfRevenue": "223000", "interestIncome": "6740000", "incomeBeforeTax": "80747000", "interestExpense": "None", "operatingIncome": "-25993000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-826000", "reportedCurrency": "USD", "netInterestIncome": "6740000", "nonInterestIncome": "None", "operatingExpenses": "34326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10629000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1365000", "sellingGeneralAndAdministrative": "23697000", "netIncomeFromContinuingOperations": "80747000" }, "balance": { "goodwill": "None", "inventory": "5278000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "790350000", "longTermDebt": "None", "shortTermDebt": "1501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-278519000", "totalLiabilities": "34402000", "otherCurrentAssets": "5465000", "totalCurrentAssets": "582128000", "currentLongTermDebt": "None", "longTermInvestments": "36548000", "shortTermInvestments": "188828000", "currentNetReceivables": "9316000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208222000", "currentAccountsPayable": "4340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8320000", "totalShareholderEquity": "755948000", "capitalLeaseObligations": "8320000", "otherCurrentLiabilities": "21590000", "totalCurrentLiabilities": "27583000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6819000", "cashAndShortTermInvestments": "373241000", "commonStockSharesOutstanding": "28892000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "373241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3077000", "operatingCashflow": "-21226000", "capitalExpenditures": "1781000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13388000", "cashflowFromInvestment": "105192000", "stockBasedCompensation": "8312000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1365000", "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": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1200000, "gross_profit": -1200000, "ebit": -38048000, "ebitda": -36570000, "pretax_income": -33210000, "tax_provision": 996416, "net_income": -33210000, "net_income_to_common": -33210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275875000, "total_current_assets": 484004000, "total_assets": 684026000, "short_term_debt": 1529000, "long_term_debt": null, "total_debt": 1529000, "total_liabilities": 30912000, "total_equity": 653114000, "shares_outstanding": 26657000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34190000, "capital_expenditure": 2790000, "free_cash_flow": -31400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 107054, "ticker_id": 6849, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:43:26.249435+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38048000", "ebitda": "-36570000", "netIncome": "-33210000", "grossProfit": "-1200000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1200000", "interestIncome": "4838000", "incomeBeforeTax": "-33210000", "interestExpense": "None", "operatingIncome": "-38048000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "996416", "reportedCurrency": "USD", "netInterestIncome": "4838000", "nonInterestIncome": "None", "operatingExpenses": "38048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12144000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1478000", "sellingGeneralAndAdministrative": "25904000", "netIncomeFromContinuingOperations": "-33210000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "684026000", "longTermDebt": "None", "shortTermDebt": "1529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-359266000", "totalLiabilities": "30912000", "otherCurrentAssets": "6487000", "totalCurrentAssets": "484004000", "currentLongTermDebt": "None", "longTermInvestments": "28410000", "shortTermInvestments": "201642000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200022000", "currentAccountsPayable": "4446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "163737000", "shortLongTermDebtTotal": "8543000", "totalShareholderEquity": "653114000", "capitalLeaseObligations": "8543000", "otherCurrentLiabilities": "17901000", "totalCurrentLiabilities": "23898000", "otherNonCurrentLiabilities": "7014000", "totalNonCurrentLiabilities": "7014000", "cashAndShortTermInvestments": "275875000", "commonStockSharesOutstanding": "26657000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "275875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-906000", "operatingCashflow": "-34190000", "capitalExpenditures": "2790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "185269000", "cashflowFromInvestment": "-15957000", "stockBasedCompensation": "11331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "135122000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "185269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1200000, "gross_profit": -1200000, "research_and_development": 12144000, "selling_general_admin": 25904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38048000, "depreciation_amortisation": 1478000, "ebitda": -36570000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33210000, "tax_provision": 996416, "effective_tax_rate": null, "net_income": -33210000, "net_income_continuing_ops": -33210000, "net_income_to_common": -33210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275875000, "short_term_investments": 201642000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 484004000, "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": 200022000, "total_assets": 684026000, "short_term_debt": 1529000, "accounts_payable": 4446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23898000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7014000, "total_liabilities": 30912000, "total_debt": 1529000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -359266000, "total_equity": 653114000, "shares_outstanding": 26657000, "operating_cash_flow": -34190000, "stock_based_compensation": 11331000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2790000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 185269000, "free_cash_flow": -31400000, "net_change_in_cash": 135122000 }, "raw_data": { "income": { "ebit": "-38048000", "ebitda": "-36570000", "netIncome": "-33210000", "grossProfit": "-1200000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1200000", "interestIncome": "4838000", "incomeBeforeTax": "-33210000", "interestExpense": "None", "operatingIncome": "-38048000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "996416", "reportedCurrency": "USD", "netInterestIncome": "4838000", "nonInterestIncome": "None", "operatingExpenses": "38048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12144000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1478000", "sellingGeneralAndAdministrative": "25904000", "netIncomeFromContinuingOperations": "-33210000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "684026000", "longTermDebt": "None", "shortTermDebt": "1529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-359266000", "totalLiabilities": "30912000", "otherCurrentAssets": "6487000", "totalCurrentAssets": "484004000", "currentLongTermDebt": "None", "longTermInvestments": "28410000", "shortTermInvestments": "201642000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200022000", "currentAccountsPayable": "4446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "163737000", "shortLongTermDebtTotal": "8543000", "totalShareholderEquity": "653114000", "capitalLeaseObligations": "8543000", "otherCurrentLiabilities": "17901000", "totalCurrentLiabilities": "23898000", "otherNonCurrentLiabilities": "7014000", "totalNonCurrentLiabilities": "7014000", "cashAndShortTermInvestments": "275875000", "commonStockSharesOutstanding": "26657000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "275875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-906000", "operatingCashflow": "-34190000", "capitalExpenditures": "2790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "185269000", "cashflowFromInvestment": "-15957000", "stockBasedCompensation": "11331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "135122000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "185269000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1478000", "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }