{ "ticker": { "uuid": "ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6", "symbol": "COHU", "name": "Cohu Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6/" }, "ticker_metadata": { "id": 5452, "uuid": "ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6", "symbol": "COHU", "name": "Cohu Inc", "asset_type": "equity", "market_cap": 2488500000, "stock_exchange_id": 2, "industry": "Semiconductor Equipment & Materials", "sector": "Technology", "description": "Cohu, Inc. is engaged in semiconductor inspection and test equipment and printed circuit board (PCB) test equipment businesses in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company is headquartered in Poway, California.", "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": "ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6", "symbol": "COHU", "name": "Cohu Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductor Equipment & Materials", "page_url": "https://sharemaestro.com/factors/ticker/ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce8c7ce1-5546-45bc-88c6-166f6bf1a5e6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.14, "quality": 0.18, "momentum": 0.96, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 49.81, "market_cap": 2340870760, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0003, "shareholder_yield": 0, "roe": -0.0722, "piotroski_f_score": 5, "momentum_12_1": 1.713, "volatility_252d": 0.4163 }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:00.512876+00:00", "batch_id": "" }, "size": { "price_close": 49.81, "market_cap": 2340870760, "market_cap_usd": 2340870760, "enterprise_value": 2428858760, "shares_outstanding": 46996000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.0441, "ptbv_ratio": 5.6118, "ps_ratio": 4.8639, "pcf_ratio": 44.8554, "pfcf_ratio": 36.4582, "ev_ebitda": 3397.0053, "ev_ebit": -48.4454, "ev_sales": 5.0467, "ev_fcf": 37.8286, "earnings_yield": null, "fcf_yield": 0.0264, "price_to_sales": 4.8639, "price_to_book": 3.0441, "price_to_cashflow": 44.8554, "ebitda_to_ev": 0.0003, "sales_yield": 0.1981 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3621, "operating_margin": -0.1042, "net_margin": -0.1154, "ebitda_margin": 0.0015, "fcf_margin": 0.1334, "roe": -0.0722, "roa": -0.045, "roic": -0.0439, "roc_greenblatt": null, "asset_turnover": 0.3897, "cash_conversion": -1.1561, "accruals_ratio": -0.0872, "sbc_to_revenue": 0.048, "piotroski_f_score": 5, "altman_z_score": 4.0724, "earnings_stability_5y": 0.4426, "revenue_stability_5y": 0.2789, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1411, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.606, "net_debt_to_ebitda": 123.0601, "debt_to_assets": 0.242, "interest_coverage": -14.4193, "current_ratio": 6.4293, "quick_ratio": 5.3142, "net_debt": 87988000, "local_beta": 0.0012, "volatility_252d": 0.4163, "volatility_60d": 1.0216, "max_drawdown_12m": -0.1367, "risk_adjusted_momentum": 4.115 }, "growth": { "revenue_growth_1y": 0.231, "revenue_growth_3y_cagr": -0.1771, "revenue_growth_5y_cagr": -0.0656, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5858, "book_value_growth_1y": -0.0796, "revenue_growth": 0.231, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0055, "price_return_3m": 0.8008, "price_return_6m": 0.994, "price_return_9m": 1.4489, "price_return_12m": 1.7278, "price_return_12m_ex1m": 1.713, "momentum_6m": 0.994, "momentum_12m": 1.7278, "momentum_12_1": 1.713, "distance_from_52w_high": -0.0557, "distance_from_52w_low": 1.7889, "relative_strength": 1.5699 }, "raw_ttm": { "revenue_ttm": 481278000, "gross_profit_ttm": 174293000, "ebit_ttm": -50136000, "ebitda_ttm": 715000, "net_income_ttm": -55537000, "eps_diluted_ttm": -1.1817, "operating_cash_flow_ttm": 52187000, "capital_expenditure_ttm": 12020000, "fcf_ttm": 64207000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3477000, "cash_and_equivalents": 210941000, "total_current_assets": 754203000, "total_current_liabilities": 117308000, "net_ppe": null, "total_assets": 1235037000, "total_debt": 298929000, "total_equity": 768993000, "net_working_capital": 439896000, "book_value_per_share": 16.3629, "retained_earnings": 162399000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 417137000, "tangible_book_per_share": 8.876 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 71, "rank_ps": 78, "rank_pcf": 92, "rank_ev_ebitda": 100, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 78, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 79, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 62, "rank_fcf_margin": 62, "rank_piotroski": 49, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 6 }, "composites": { "value_composite": 86, "quality_composite": 82, "momentum_composite": 4, "growth_composite": 20, "yield_composite": 76, "svqf_composite": 43, "vc1_composite": 93, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.1587, "os_score": 0.22, "value_percentile": 0.14, "quality_percentile": 0.18, "momentum_percentile": 0.96, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 94, "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": 752, "ticker_id": 5452, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:00.512876+00:00", "batch_id": "", "os_score_delta": null, "price_close": 49.81, "market_cap": 2340870760, "market_cap_usd": 2340870760, "enterprise_value": 2428858760, "shares_outstanding": 46996000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.04407291, "ptbv_ratio": 5.61175527, "ps_ratio": 4.86386405, "pcf_ratio": 44.85543833, "pfcf_ratio": 36.45818618, "ev_ebitda": 3397.00525874, "ev_ebit": -48.4454037, "ev_sales": 5.04668562, "ev_fcf": 37.82856636, "earnings_yield": null, "fcf_yield": 0.02643505, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.3621462, "operating_margin": -0.10417264, "net_margin": -0.11539484, "ebitda_margin": 0.00148563, "fcf_margin": 0.13340938, "roe": -0.07222042, "roa": -0.04496788, "roic": -0.04387729, "roc_greenblatt": null, "asset_turnover": 0.38968711, "cash_conversion": -1.15611214, "accruals_ratio": -0.0872233, "sbc_to_revenue": 0.04797227, "debt_to_equity": 0.60604453, "net_debt_to_ebitda": 123.06013986, "debt_to_assets": 0.24204052, "interest_coverage": -14.41932701, "current_ratio": 6.42925461, "quick_ratio": 5.31419852, "net_debt": 87988000, "revenue_growth_1y": 0.23100966, "revenue_growth_3y_cagr": -0.1770719, "revenue_growth_5y_cagr": -0.06563013, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.58575974, "book_value_growth_1y": -0.07963866, "piotroski_f_score": 5, "altman_z_score": 4.07235394, "earnings_stability_5y": 0.44263, "revenue_stability_5y": 0.278885, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00545014, "price_return_3m": 0.80079537, "price_return_6m": 0.9939952, "price_return_9m": 1.44886922, "price_return_12m": 1.72782037, "price_return_12m_ex1m": 1.71303395, "distance_from_52w_high": -0.0557346, "distance_from_52w_low": 1.78891377, "relative_strength": 1.56987932, "local_beta": 0.0012, "volatility_252d": 0.416293, "volatility_60d": 1.021634, "max_drawdown_12m": -0.1367237, "revenue_ttm": 481278000, "gross_profit_ttm": 174293000, "ebit_ttm": -50136000, "ebitda_ttm": 715000, "net_income_ttm": -55537000, "eps_diluted_ttm": -1.18173887, "operating_cash_flow_ttm": 52187000, "capital_expenditure_ttm": 12020000, "fcf_ttm": 64207000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3477000, "cash_and_equivalents": 210941000, "total_current_assets": 754203000, "total_current_liabilities": 117308000, "net_ppe": null, "total_assets": 1235037000, "total_debt": 298929000, "total_equity": 768993000, "net_working_capital": 439896000, "book_value_per_share": 16.36294578, "retained_earnings": 162399000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 417137000, "tangible_book_per_share": 8.87601072, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 71, "rank_ps": 78, "rank_pcf": 92, "rank_ev_ebitda": 100, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 78, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 79, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 62, "rank_fcf_margin": 62, "rank_piotroski": 49, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 6, "value_composite": 86, "quality_composite": 82, "momentum_composite": 4, "growth_composite": 20, "yield_composite": 76, "svqf_composite": 43, "vc1_composite": 93, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 94, "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": 49.81, "os": 0.22, "value": 0.14, "quality": 0.18, "momentum": 0.96, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0722, "momentum_12_1": 1.713, "complete_fields": { "id": 752, "ticker_id": 5452, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:00.512876+00:00", "batch_id": "", "os_score_delta": null, "price_close": 49.81, "market_cap": 2340870760, "market_cap_usd": 2340870760, "enterprise_value": 2428858760, "shares_outstanding": 46996000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.04407291, "ptbv_ratio": 5.61175527, "ps_ratio": 4.86386405, "pcf_ratio": 44.85543833, "pfcf_ratio": 36.45818618, "ev_ebitda": 3397.00525874, "ev_ebit": -48.4454037, "ev_sales": 5.04668562, "ev_fcf": 37.82856636, "earnings_yield": null, "fcf_yield": 0.02643505, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.3621462, "operating_margin": -0.10417264, "net_margin": -0.11539484, "ebitda_margin": 0.00148563, "fcf_margin": 0.13340938, "roe": -0.07222042, "roa": -0.04496788, "roic": -0.04387729, "roc_greenblatt": null, "asset_turnover": 0.38968711, "cash_conversion": -1.15611214, "accruals_ratio": -0.0872233, "sbc_to_revenue": 0.04797227, "debt_to_equity": 0.60604453, "net_debt_to_ebitda": 123.06013986, "debt_to_assets": 0.24204052, "interest_coverage": -14.41932701, "current_ratio": 6.42925461, "quick_ratio": 5.31419852, "net_debt": 87988000, "revenue_growth_1y": 0.23100966, "revenue_growth_3y_cagr": -0.1770719, "revenue_growth_5y_cagr": -0.06563013, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.58575974, "book_value_growth_1y": -0.07963866, "piotroski_f_score": 5, "altman_z_score": 4.07235394, "earnings_stability_5y": 0.44263, "revenue_stability_5y": 0.278885, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00545014, "price_return_3m": 0.80079537, "price_return_6m": 0.9939952, "price_return_9m": 1.44886922, "price_return_12m": 1.72782037, "price_return_12m_ex1m": 1.71303395, "distance_from_52w_high": -0.0557346, "distance_from_52w_low": 1.78891377, "relative_strength": 1.56987932, "local_beta": 0.0012, "volatility_252d": 0.416293, "volatility_60d": 1.021634, "max_drawdown_12m": -0.1367237, "revenue_ttm": 481278000, "gross_profit_ttm": 174293000, "ebit_ttm": -50136000, "ebitda_ttm": 715000, "net_income_ttm": -55537000, "eps_diluted_ttm": -1.18173887, "operating_cash_flow_ttm": 52187000, "capital_expenditure_ttm": 12020000, "fcf_ttm": 64207000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3477000, "cash_and_equivalents": 210941000, "total_current_assets": 754203000, "total_current_liabilities": 117308000, "net_ppe": null, "total_assets": 1235037000, "total_debt": 298929000, "total_equity": 768993000, "net_working_capital": 439896000, "book_value_per_share": 16.36294578, "retained_earnings": 162399000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 417137000, "tangible_book_per_share": 8.87601072, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 71, "rank_ps": 78, "rank_pcf": 92, "rank_ev_ebitda": 100, "rank_ev_ebit": 6, "rank_earnings_yield": 50, "rank_fcf_yield": 78, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 79, "rank_roc": 50, "rank_roic": 84, "rank_gross_margin": 62, "rank_fcf_margin": 62, "rank_piotroski": 49, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 20, "rank_momentum_12m": 6, "rank_momentum_12m_ex1m": 6, "rank_relative_strength": 6, "value_composite": 86, "quality_composite": 82, "momentum_composite": 4, "growth_composite": 20, "yield_composite": 76, "svqf_composite": 43, "vc1_composite": 93, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 94, "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": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 452956000, "cost_of_revenue": 296803000, "gross_profit": 156153000, "ebit": -60426000, "ebitda": -6905000, "pretax_income": -62407000, "tax_provision": 11866000, "net_income": -74273000, "net_income_to_common": -74273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227053000, "total_current_assets": 749990000, "total_assets": 1242982000, "short_term_debt": 11051000, "long_term_debt": 285026000, "total_debt": 296077000, "total_liabilities": 457443000, "total_equity": 785539000, "shares_outstanding": 46723000, "goodwill_and_intangibles": 362299000 }, "cash_flow": { "operating_cash_flow": 31692000, "capital_expenditure": 20958000, "free_cash_flow": 52650000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47201, "ticker_id": 5452, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60426000", "ebitda": "-6905000", "netIncome": "-74273000", "grossProfit": "156153000", "depreciation": "None", "totalRevenue": "452956000", "costOfRevenue": "296803000", "interestIncome": "8040000", "incomeBeforeTax": "-62407000", "interestExpense": "2053999", "operatingIncome": "-60426000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11866000", "reportedCurrency": "USD", "netInterestIncome": "5986000", "nonInterestIncome": "None", "operatingExpenses": "216579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "92213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53521000", "sellingGeneralAndAdministrative": "123566000", "netIncomeFromContinuingOperations": "-74273000" }, "balance": { "goodwill": "283027000", "inventory": "129006000", "commonStock": "49875000", "currentDebt": "None", "investments": "None", "totalAssets": "1242982000", "longTermDebt": "285026000", "shortTermDebt": "11051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "79272000", "reportedCurrency": "USD", "retainedEarnings": "174467000", "totalLiabilities": "457443000", "otherCurrentAssets": "28249000", "totalCurrentAssets": "749990000", "currentLongTermDebt": "11051000", "longTermInvestments": "None", "shortTermInvestments": "256928000", "currentNetReceivables": "108754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492991999", "currentAccountsPayable": "40708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "359463000", "totalShareholderEquity": "785539000", "capitalLeaseObligations": "31693000", "otherCurrentLiabilities": "48693000", "totalCurrentLiabilities": "109078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "348365000", "cashAndShortTermInvestments": "227053000", "commonStockSharesOutstanding": "46723000", "intangibleAssetsExcludingGoodwill": "79272000", "cashAndCashEquivalentsAtCarryingValue": "227053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74273000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4280000", "operatingCashflow": "31692000", "capitalExpenditures": "20958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246326000", "cashflowFromInvestment": "-257017000", "stockBasedCompensation": "23042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7399000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 452956000, "cost_of_revenue": 296803000, "gross_profit": 156153000, "research_and_development": 92213000, "selling_general_admin": 123566000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60426000, "depreciation_amortisation": 53521000, "ebitda": -6905000, "interest_expense": 2053999, "interest_income": null, "other_non_operating": null, "pretax_income": -62407000, "tax_provision": 11866000, "effective_tax_rate": null, "net_income": -74273000, "net_income_continuing_ops": -74273000, "net_income_to_common": -74273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227053000, "short_term_investments": 256928000, "net_receivables": 108754000, "inventory": 129006000, "other_current_assets": null, "total_current_assets": 749990000, "net_ppe": null, "goodwill": 283027000, "intangible_assets": 79272000, "goodwill_and_intangibles": 362299000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 492991999, "total_assets": 1242982000, "short_term_debt": 11051000, "accounts_payable": 40708000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109078000, "long_term_debt": 285026000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 348365000, "total_liabilities": 457443000, "total_debt": 296077000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 174467000, "total_equity": 785539000, "shares_outstanding": 46723000, "operating_cash_flow": 31692000, "stock_based_compensation": 23042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20958000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257017000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 246326000, "free_cash_flow": 52650000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-60426000", "ebitda": "-6905000", "netIncome": "-74273000", "grossProfit": "156153000", "depreciation": "None", "totalRevenue": "452956000", "costOfRevenue": "296803000", "interestIncome": "8040000", "incomeBeforeTax": "-62407000", "interestExpense": "2053999", "operatingIncome": "-60426000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11866000", "reportedCurrency": "USD", "netInterestIncome": "5986000", "nonInterestIncome": "None", "operatingExpenses": "216579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "92213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53521000", "sellingGeneralAndAdministrative": "123566000", "netIncomeFromContinuingOperations": "-74273000" }, "balance": { "goodwill": "283027000", "inventory": "129006000", "commonStock": "49875000", "currentDebt": "None", "investments": "None", "totalAssets": "1242982000", "longTermDebt": "285026000", "shortTermDebt": "11051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "79272000", "reportedCurrency": "USD", "retainedEarnings": "174467000", "totalLiabilities": "457443000", "otherCurrentAssets": "28249000", "totalCurrentAssets": "749990000", "currentLongTermDebt": "11051000", "longTermInvestments": "None", "shortTermInvestments": "256928000", "currentNetReceivables": "108754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492991999", "currentAccountsPayable": "40708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "359463000", "totalShareholderEquity": "785539000", "capitalLeaseObligations": "31693000", "otherCurrentLiabilities": "48693000", "totalCurrentLiabilities": "109078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "348365000", "cashAndShortTermInvestments": "227053000", "commonStockSharesOutstanding": "46723000", "intangibleAssetsExcludingGoodwill": "79272000", "cashAndCashEquivalentsAtCarryingValue": "227053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74273000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4280000", "operatingCashflow": "31692000", "capitalExpenditures": "20958000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246326000", "cashflowFromInvestment": "-257017000", "stockBasedCompensation": "23042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7399000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 401779000, "cost_of_revenue": 221950000, "gross_profit": 179829000, "ebit": -71892000, "ebitda": -19405000, "pretax_income": -64946000, "tax_provision": 4872000, "net_income": -69818000, "net_income_to_common": -69818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206407000, "total_current_assets": 534307000, "total_assets": 999415000, "short_term_debt": 1748000, "long_term_debt": 7052000, "total_debt": 8800000, "total_liabilities": 142524000, "total_equity": 856891000, "shares_outstanding": 46908000, "goodwill_and_intangibles": 345356000 }, "cash_flow": { "operating_cash_flow": 2778000, "capital_expenditure": 10634000, "free_cash_flow": 13412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47206, "ticker_id": 5452, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-71892000", "ebitda": "-19405000", "netIncome": "-69818000", "grossProfit": "179829000", "depreciation": "None", "totalRevenue": "401779000", "costOfRevenue": "221950000", "interestIncome": "9976000", "incomeBeforeTax": "-64946000", "interestExpense": "618000", "operatingIncome": "-71668000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4872000", "reportedCurrency": "USD", "netInterestIncome": "9358000", "nonInterestIncome": "None", "operatingExpenses": "251497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84797000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52487000", "sellingGeneralAndAdministrative": "128037000", "netIncomeFromContinuingOperations": "-69818000" }, "balance": { "goodwill": "234639000", "inventory": "141861000", "commonStock": "49601000", "currentDebt": "None", "investments": "None", "totalAssets": "999415000", "longTermDebt": "7052000", "shortTermDebt": "1748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110717000", "reportedCurrency": "USD", "retainedEarnings": "248740000", "totalLiabilities": "142524000", "otherCurrentAssets": "38735000", "totalCurrentAssets": "534307000", "currentLongTermDebt": "1748000", "longTermInvestments": "None", "shortTermInvestments": "55685000", "currentNetReceivables": "91619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465108000", "currentAccountsPayable": "30554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18693000", "totalShareholderEquity": "856891000", "capitalLeaseObligations": "9893000", "otherCurrentLiabilities": "44135000", "totalCurrentLiabilities": "85184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57340000", "cashAndShortTermInvestments": "206407000", "commonStockSharesOutstanding": "46908000", "intangibleAssetsExcludingGoodwill": "110717000", "cashAndCashEquivalentsAtCarryingValue": "206407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69818000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4977000", "operatingCashflow": "2778000", "capitalExpenditures": "10634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59035000", "cashflowFromInvestment": "21916000", "stockBasedCompensation": "20740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 401779000, "cost_of_revenue": 221950000, "gross_profit": 179829000, "research_and_development": 84797000, "selling_general_admin": 128037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -71892000, "depreciation_amortisation": 52487000, "ebitda": -19405000, "interest_expense": 618000, "interest_income": null, "other_non_operating": null, "pretax_income": -64946000, "tax_provision": 4872000, "effective_tax_rate": null, "net_income": -69818000, "net_income_continuing_ops": -69818000, "net_income_to_common": -69818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206407000, "short_term_investments": 55685000, "net_receivables": 91619000, "inventory": 141861000, "other_current_assets": null, "total_current_assets": 534307000, "net_ppe": null, "goodwill": 234639000, "intangible_assets": 110717000, "goodwill_and_intangibles": 345356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 465108000, "total_assets": 999415000, "short_term_debt": 1748000, "accounts_payable": 30554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85184000, "long_term_debt": 7052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57340000, "total_liabilities": 142524000, "total_debt": 8800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 248740000, "total_equity": 856891000, "shares_outstanding": 46908000, "operating_cash_flow": 2778000, "stock_based_compensation": 20740000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10634000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21916000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59035000, "free_cash_flow": 13412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-71892000", "ebitda": "-19405000", "netIncome": "-69818000", "grossProfit": "179829000", "depreciation": "None", "totalRevenue": "401779000", "costOfRevenue": "221950000", "interestIncome": "9976000", "incomeBeforeTax": "-64946000", "interestExpense": "618000", "operatingIncome": "-71668000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4872000", "reportedCurrency": "USD", "netInterestIncome": "9358000", "nonInterestIncome": "None", "operatingExpenses": "251497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "84797000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "221950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52487000", "sellingGeneralAndAdministrative": "128037000", "netIncomeFromContinuingOperations": "-69818000" }, "balance": { "goodwill": "234639000", "inventory": "141861000", "commonStock": "49601000", "currentDebt": "None", "investments": "None", "totalAssets": "999415000", "longTermDebt": "7052000", "shortTermDebt": "1748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110717000", "reportedCurrency": "USD", "retainedEarnings": "248740000", "totalLiabilities": "142524000", "otherCurrentAssets": "38735000", "totalCurrentAssets": "534307000", "currentLongTermDebt": "1748000", "longTermInvestments": "None", "shortTermInvestments": "55685000", "currentNetReceivables": "91619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465108000", "currentAccountsPayable": "30554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18693000", "totalShareholderEquity": "856891000", "capitalLeaseObligations": "9893000", "otherCurrentLiabilities": "44135000", "totalCurrentLiabilities": "85184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57340000", "cashAndShortTermInvestments": "206407000", "commonStockSharesOutstanding": "46908000", "intangibleAssetsExcludingGoodwill": "110717000", "cashAndCashEquivalentsAtCarryingValue": "206407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69818000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4977000", "operatingCashflow": "2778000", "capitalExpenditures": "10634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59035000", "cashflowFromInvestment": "21916000", "stockBasedCompensation": "20740000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 636322000, "cost_of_revenue": 333516000, "gross_profit": 302806000, "ebit": 47231000, "ebitda": 96975000, "pretax_income": 45816000, "tax_provision": 17660000, "net_income": 28156000, "net_income_to_common": 28156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245524000, "total_current_assets": 638818000, "total_assets": 1150352000, "short_term_debt": 11457000, "long_term_debt": 34303000, "total_debt": 45760000, "total_liabilities": 200182000, "total_equity": 950170000, "shares_outstanding": 48025000, "goodwill_and_intangibles": 393428000 }, "cash_flow": { "operating_cash_flow": 101470000, "capital_expenditure": 16053000, "free_cash_flow": 117523000, "dividends_paid": 68085000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47211, "ticker_id": 5452, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47231000", "ebitda": "96975000", "netIncome": "28156000", "grossProfit": "302806000", "depreciation": "None", "totalRevenue": "636322000", "costOfRevenue": "333516000", "interestIncome": "11118000", "incomeBeforeTax": "45816000", "interestExpense": "3382000", "operatingIncome": "43272000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17660000", "reportedCurrency": "USD", "netInterestIncome": "7241000", "nonInterestIncome": "None", "operatingExpenses": "259534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88571000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49744000", "sellingGeneralAndAdministrative": "134252000", "netIncomeFromContinuingOperations": "51812000" }, "balance": { "goodwill": "241658000", "inventory": "155793000", "commonStock": "49429000", "currentDebt": "None", "investments": "None", "totalAssets": "1150352000", "longTermDebt": "34303000", "shortTermDebt": "11457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "151770000", "reportedCurrency": "USD", "retainedEarnings": "318558000", "totalLiabilities": "200182000", "otherCurrentAssets": "22703000", "totalCurrentAssets": "638818000", "currentLongTermDebt": "6324000", "longTermInvestments": "None", "shortTermInvestments": "90174000", "currentNetReceivables": "124624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "511534000", "currentAccountsPayable": "33600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58935000", "totalShareholderEquity": "950170000", "capitalLeaseObligations": "13175000", "otherCurrentLiabilities": "46006000", "totalCurrentLiabilities": "103421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96761000", "cashAndShortTermInvestments": "245524000", "commonStockSharesOutstanding": "48025000", "intangibleAssetsExcludingGoodwill": "151770000", "cashAndCashEquivalentsAtCarryingValue": "245524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28156000", "profitLoss": "None", "dividendPayout": "68085000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12839000", "operatingCashflow": "101470000", "capitalExpenditures": "16053000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68137000", "cashflowFromInvestment": "-30210000", "stockBasedCompensation": "17237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68085000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23641000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 636322000, "cost_of_revenue": 333516000, "gross_profit": 302806000, "research_and_development": 88571000, "selling_general_admin": 134252000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47231000, "depreciation_amortisation": 49744000, "ebitda": 96975000, "interest_expense": 3382000, "interest_income": null, "other_non_operating": null, "pretax_income": 45816000, "tax_provision": 17660000, "effective_tax_rate": null, "net_income": 28156000, "net_income_continuing_ops": 51812000, "net_income_to_common": 28156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245524000, "short_term_investments": 90174000, "net_receivables": 124624000, "inventory": 155793000, "other_current_assets": null, "total_current_assets": 638818000, "net_ppe": null, "goodwill": 241658000, "intangible_assets": 151770000, "goodwill_and_intangibles": 393428000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 511534000, "total_assets": 1150352000, "short_term_debt": 11457000, "accounts_payable": 33600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103421000, "long_term_debt": 34303000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96761000, "total_liabilities": 200182000, "total_debt": 45760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 318558000, "total_equity": 950170000, "shares_outstanding": 48025000, "operating_cash_flow": 101470000, "stock_based_compensation": 17237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16053000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30210000, "dividends_paid": 68085000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68137000, "free_cash_flow": 117523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47231000", "ebitda": "96975000", "netIncome": "28156000", "grossProfit": "302806000", "depreciation": "None", "totalRevenue": "636322000", "costOfRevenue": "333516000", "interestIncome": "11118000", "incomeBeforeTax": "45816000", "interestExpense": "3382000", "operatingIncome": "43272000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17660000", "reportedCurrency": "USD", "netInterestIncome": "7241000", "nonInterestIncome": "None", "operatingExpenses": "259534000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88571000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49744000", "sellingGeneralAndAdministrative": "134252000", "netIncomeFromContinuingOperations": "51812000" }, "balance": { "goodwill": "241658000", "inventory": "155793000", "commonStock": "49429000", "currentDebt": "None", "investments": "None", "totalAssets": "1150352000", "longTermDebt": "34303000", "shortTermDebt": "11457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "151770000", "reportedCurrency": "USD", "retainedEarnings": "318558000", "totalLiabilities": "200182000", "otherCurrentAssets": "22703000", "totalCurrentAssets": "638818000", "currentLongTermDebt": "6324000", "longTermInvestments": "None", "shortTermInvestments": "90174000", "currentNetReceivables": "124624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "511534000", "currentAccountsPayable": "33600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58935000", "totalShareholderEquity": "950170000", "capitalLeaseObligations": "13175000", "otherCurrentLiabilities": "46006000", "totalCurrentLiabilities": "103421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96761000", "cashAndShortTermInvestments": "245524000", "commonStockSharesOutstanding": "48025000", "intangibleAssetsExcludingGoodwill": "151770000", "cashAndCashEquivalentsAtCarryingValue": "245524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28156000", "profitLoss": "None", "dividendPayout": "68085000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12839000", "operatingCashflow": "101470000", "capitalExpenditures": "16053000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68137000", "cashflowFromInvestment": "-30210000", "stockBasedCompensation": "17237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68085000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23641000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 812775000, "cost_of_revenue": 429903000, "gross_profit": 382872000, "ebit": 125708000, "ebitda": 171724000, "pretax_income": 126715000, "tax_provision": 29868000, "net_income": 96847000, "net_income_to_common": 96847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242341000, "total_current_assets": 764851000, "total_assets": 1227414000, "short_term_debt": 11287000, "long_term_debt": 72664000, "total_debt": 83951000, "total_liabilities": 298573000, "total_equity": 928841000, "shares_outstanding": 48799000, "goodwill_and_intangibles": 353643000 }, "cash_flow": { "operating_cash_flow": 112861000, "capital_expenditure": 14770000, "free_cash_flow": 127631000, "dividends_paid": 11102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47216, "ticker_id": 5452, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125708000", "ebitda": "171724000", "netIncome": "96847000", "grossProfit": "382872000", "depreciation": "None", "totalRevenue": "812775000", "costOfRevenue": "429903000", "interestIncome": "4012000", "incomeBeforeTax": "126715000", "interestExpense": "4177000", "operatingIncome": "125557000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "29868000", "reportedCurrency": "USD", "netInterestIncome": "-165000", "nonInterestIncome": "None", "operatingExpenses": "257315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "92589000", "otherNonOperatingIncome": "5335000", "costofGoodsAndServicesSold": "429903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46016000", "sellingGeneralAndAdministrative": "131390000", "netIncomeFromContinuingOperations": "96847000" }, "balance": { "goodwill": "213539000", "inventory": "170141000", "commonStock": "49276000", "currentDebt": "None", "investments": "None", "totalAssets": "1227414000", "longTermDebt": "72664000", "shortTermDebt": "11287000", "treasuryStock": "-58043000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "140104000", "reportedCurrency": "USD", "retainedEarnings": "290402000", "totalLiabilities": "298573000", "otherCurrentAssets": "32986000", "totalCurrentAssets": "764851000", "currentLongTermDebt": "6311000", "longTermInvestments": "None", "shortTermInvestments": "143235000", "currentNetReceivables": "176148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "462563000", "currentAccountsPayable": "51763000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65011000", "shortLongTermDebtTotal": "103160000", "totalShareholderEquity": "928841000", "capitalLeaseObligations": "19209000", "otherCurrentLiabilities": "56266000", "totalCurrentLiabilities": "160872000", "otherNonCurrentLiabilities": "45828000", "totalNonCurrentLiabilities": "137700999", "cashAndShortTermInvestments": "242341000", "commonStockSharesOutstanding": "48799000", "intangibleAssetsExcludingGoodwill": "140104000", "cashAndCashEquivalentsAtCarryingValue": "242341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96847000", "profitLoss": "None", "dividendPayout": "11102000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-18508000", "operatingCashflow": "112861000", "capitalExpenditures": "14770000", "changeInReceivables": "12451000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91069000", "cashflowFromInvestment": "-67871000", "stockBasedCompensation": "14918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11102000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46079000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50719000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 812775000, "cost_of_revenue": 429903000, "gross_profit": 382872000, "research_and_development": 92589000, "selling_general_admin": 131390000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125708000, "depreciation_amortisation": 46016000, "ebitda": 171724000, "interest_expense": 4177000, "interest_income": null, "other_non_operating": null, "pretax_income": 126715000, "tax_provision": 29868000, "effective_tax_rate": null, "net_income": 96847000, "net_income_continuing_ops": 96847000, "net_income_to_common": 96847000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 242341000, "short_term_investments": 143235000, "net_receivables": 176148000, "inventory": 170141000, "other_current_assets": null, "total_current_assets": 764851000, "net_ppe": null, "goodwill": 213539000, "intangible_assets": 140104000, "goodwill_and_intangibles": 353643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 462563000, "total_assets": 1227414000, "short_term_debt": 11287000, "accounts_payable": 51763000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160872000, "long_term_debt": 72664000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137700999, "total_liabilities": 298573000, "total_debt": 83951000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 290402000, "total_equity": 928841000, "shares_outstanding": 48799000, "operating_cash_flow": 112861000, "stock_based_compensation": 14918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67871000, "dividends_paid": 11102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -91069000, "free_cash_flow": 127631000, "net_change_in_cash": -46079000 }, "raw_data": { "income": { "ebit": "125708000", "ebitda": "171724000", "netIncome": "96847000", "grossProfit": "382872000", "depreciation": "None", "totalRevenue": "812775000", "costOfRevenue": "429903000", "interestIncome": "4012000", "incomeBeforeTax": "126715000", "interestExpense": "4177000", "operatingIncome": "125557000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "29868000", "reportedCurrency": "USD", "netInterestIncome": "-165000", "nonInterestIncome": "None", "operatingExpenses": "257315000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "92589000", "otherNonOperatingIncome": "5335000", "costofGoodsAndServicesSold": "429903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46016000", "sellingGeneralAndAdministrative": "131390000", "netIncomeFromContinuingOperations": "96847000" }, "balance": { "goodwill": "213539000", "inventory": "170141000", "commonStock": "49276000", "currentDebt": "None", "investments": "None", "totalAssets": "1227414000", "longTermDebt": "72664000", "shortTermDebt": "11287000", "treasuryStock": "-58043000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "140104000", "reportedCurrency": "USD", "retainedEarnings": "290402000", "totalLiabilities": "298573000", "otherCurrentAssets": "32986000", "totalCurrentAssets": "764851000", "currentLongTermDebt": "6311000", "longTermInvestments": "None", "shortTermInvestments": "143235000", "currentNetReceivables": "176148000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "462563000", "currentAccountsPayable": "51763000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65011000", "shortLongTermDebtTotal": "103160000", "totalShareholderEquity": "928841000", "capitalLeaseObligations": "19209000", "otherCurrentLiabilities": "56266000", "totalCurrentLiabilities": "160872000", "otherNonCurrentLiabilities": "45828000", "totalNonCurrentLiabilities": "137700999", "cashAndShortTermInvestments": "242341000", "commonStockSharesOutstanding": "48799000", "intangibleAssetsExcludingGoodwill": "140104000", "cashAndCashEquivalentsAtCarryingValue": "242341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96847000", "profitLoss": "None", "dividendPayout": "11102000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-18508000", "operatingCashflow": "112861000", "capitalExpenditures": "14770000", "changeInReceivables": "12451000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-91069000", "cashflowFromInvestment": "-67871000", "stockBasedCompensation": "14918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11102000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46079000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50719000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 887214000, "cost_of_revenue": 500811000, "gross_profit": 386403000, "ebit": 132068000, "ebitda": 180636000, "pretax_income": 192344000, "tax_provision": 25019000, "net_income": 167325000, "net_income_to_common": 167325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290201000, "total_current_assets": 750793000, "total_assets": 1259044000, "short_term_debt": 19450000, "long_term_debt": 103393000, "total_debt": 122843000, "total_liabilities": 376542000, "total_equity": 882502000, "shares_outstanding": 48460000, "goodwill_and_intangibles": 397111000 }, "cash_flow": { "operating_cash_flow": 97729000, "capital_expenditure": 12000000, "free_cash_flow": 109729000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47221, "ticker_id": 5452, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "132068000", "ebitda": "180636000", "netIncome": "167325000", "grossProfit": "386403000", "depreciation": "None", "totalRevenue": "887214000", "costOfRevenue": "500811000", "interestIncome": "239000", "incomeBeforeTax": "192344000", "interestExpense": "6413000", "operatingIncome": "201518000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "25019000", "reportedCurrency": "USD", "netInterestIncome": "-6174000", "nonInterestIncome": "None", "operatingExpenses": "184885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91963000", "otherNonOperatingIncome": "-2761000", "costofGoodsAndServicesSold": "500811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48568000", "sellingGeneralAndAdministrative": "126958000", "netIncomeFromContinuingOperations": "167325000" }, "balance": { "goodwill": "219791000", "inventory": "161053000", "commonStock": "48756000", "currentDebt": "None", "investments": "None", "totalAssets": "1259044000", "longTermDebt": "103393000", "shortTermDebt": "19450000", "treasuryStock": "-7324000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "177320000", "reportedCurrency": "USD", "retainedEarnings": "193555000", "totalLiabilities": "376542000", "otherCurrentAssets": "16961999", "totalCurrentAssets": "750793000", "currentLongTermDebt": "14397000", "longTermInvestments": "None", "shortTermInvestments": "89704000", "currentNetReceivables": "192873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "508251000", "currentAccountsPayable": "85230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89017000", "shortLongTermDebtTotal": "144883000", "totalShareholderEquity": "882502000", "capitalLeaseObligations": "22040000", "otherCurrentLiabilities": "60398000", "totalCurrentLiabilities": "192459000", "otherNonCurrentLiabilities": "58650000", "totalNonCurrentLiabilities": "184082999", "cashAndShortTermInvestments": "290201000", "commonStockSharesOutstanding": "48460000", "intangibleAssetsExcludingGoodwill": "177320000", "cashAndCashEquivalentsAtCarryingValue": "290201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167325000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-35864000", "operatingCashflow": "97729000", "capitalExpenditures": "12000000", "changeInReceivables": "-59123000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6526000", "cashflowFromInvestment": "39893000", "stockBasedCompensation": "13792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "144334000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48568000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 887214000, "cost_of_revenue": 500811000, "gross_profit": 386403000, "research_and_development": 91963000, "selling_general_admin": 126958000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 132068000, "depreciation_amortisation": 48568000, "ebitda": 180636000, "interest_expense": 6413000, "interest_income": null, "other_non_operating": null, "pretax_income": 192344000, "tax_provision": 25019000, "effective_tax_rate": null, "net_income": 167325000, "net_income_continuing_ops": 167325000, "net_income_to_common": 167325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 290201000, "short_term_investments": 89704000, "net_receivables": 192873000, "inventory": 161053000, "other_current_assets": null, "total_current_assets": 750793000, "net_ppe": null, "goodwill": 219791000, "intangible_assets": 177320000, "goodwill_and_intangibles": 397111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 508251000, "total_assets": 1259044000, "short_term_debt": 19450000, "accounts_payable": 85230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192459000, "long_term_debt": 103393000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 184082999, "total_liabilities": 376542000, "total_debt": 122843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 193555000, "total_equity": 882502000, "shares_outstanding": 48460000, "operating_cash_flow": 97729000, "stock_based_compensation": 13792000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39893000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6526000, "free_cash_flow": 109729000, "net_change_in_cash": 144334000 }, "raw_data": { "income": { "ebit": "132068000", "ebitda": "180636000", "netIncome": "167325000", "grossProfit": "386403000", "depreciation": "None", "totalRevenue": "887214000", "costOfRevenue": "500811000", "interestIncome": "239000", "incomeBeforeTax": "192344000", "interestExpense": "6413000", "operatingIncome": "201518000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "25019000", "reportedCurrency": "USD", "netInterestIncome": "-6174000", "nonInterestIncome": "None", "operatingExpenses": "184885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91963000", "otherNonOperatingIncome": "-2761000", "costofGoodsAndServicesSold": "500811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48568000", "sellingGeneralAndAdministrative": "126958000", "netIncomeFromContinuingOperations": "167325000" }, "balance": { "goodwill": "219791000", "inventory": "161053000", "commonStock": "48756000", "currentDebt": "None", "investments": "None", "totalAssets": "1259044000", "longTermDebt": "103393000", "shortTermDebt": "19450000", "treasuryStock": "-7324000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "177320000", "reportedCurrency": "USD", "retainedEarnings": "193555000", "totalLiabilities": "376542000", "otherCurrentAssets": "16961999", "totalCurrentAssets": "750793000", "currentLongTermDebt": "14397000", "longTermInvestments": "None", "shortTermInvestments": "89704000", "currentNetReceivables": "192873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "508251000", "currentAccountsPayable": "85230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89017000", "shortLongTermDebtTotal": "144883000", "totalShareholderEquity": "882502000", "capitalLeaseObligations": "22040000", "otherCurrentLiabilities": "60398000", "totalCurrentLiabilities": "192459000", "otherNonCurrentLiabilities": "58650000", "totalNonCurrentLiabilities": "184082999", "cashAndShortTermInvestments": "290201000", "commonStockSharesOutstanding": "48460000", "intangibleAssetsExcludingGoodwill": "177320000", "cashAndCashEquivalentsAtCarryingValue": "290201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "167325000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-35864000", "operatingCashflow": "97729000", "capitalExpenditures": "12000000", "changeInReceivables": "-59123000", "changeInExchangeRate": "None", "cashflowFromFinancing": "6526000", "cashflowFromInvestment": "39893000", "stockBasedCompensation": "13792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "144334000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48568000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 636007000, "cost_of_revenue": 360494000, "gross_profit": 275513000, "ebit": 21368000, "ebitda": 74114000, "pretax_income": -13177000, "tax_provision": 666000, "net_income": -13843000, "net_income_to_common": -13843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149358000, "total_current_assets": 485046000, "total_assets": 1090346000, "short_term_debt": 8389000, "long_term_debt": 311551000, "total_debt": 319940000, "total_liabilities": 578058000, "total_equity": 512288000, "shares_outstanding": 41854000, "goodwill_and_intangibles": 485971000 }, "cash_flow": { "operating_cash_flow": 49734000, "capital_expenditure": 18660000, "free_cash_flow": 68394000, "dividends_paid": 4971000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47226, "ticker_id": 5452, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21368000", "ebitda": "74114000", "netIncome": "-13843000", "grossProfit": "275513000", "depreciation": "None", "totalRevenue": "636007000", "costOfRevenue": "360494000", "interestIncome": "224000", "incomeBeforeTax": "-13177000", "interestExpense": "13759000", "operatingIncome": "3260000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "666000", "reportedCurrency": "USD", "netInterestIncome": "-13535000", "nonInterestIncome": "None", "operatingExpenses": "272253000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86151000", "otherNonOperatingIncome": "-2678000", "costofGoodsAndServicesSold": "360494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52746000", "sellingGeneralAndAdministrative": "129248000", "netIncomeFromContinuingOperations": "-13843000" }, "balance": { "goodwill": "252304000", "inventory": "142500000", "commonStock": "42190000", "currentDebt": "None", "investments": "None", "totalAssets": "1090346000", "longTermDebt": "311551000", "shortTermDebt": "8389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "233667000", "reportedCurrency": "USD", "retainedEarnings": "26230000", "totalLiabilities": "578058000", "otherCurrentAssets": "20600000", "totalCurrentAssets": "485046000", "currentLongTermDebt": "8389000", "longTermInvestments": "None", "shortTermInvestments": "20669000", "currentNetReceivables": "151919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "605282000", "currentAccountsPayable": "67923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66916000", "shortLongTermDebtTotal": "345727000", "totalShareholderEquity": "512288000", "capitalLeaseObligations": "25787000", "otherCurrentLiabilities": "71203000", "totalCurrentLiabilities": "174453000", "otherNonCurrentLiabilities": "37451000", "totalNonCurrentLiabilities": "403605000", "cashAndShortTermInvestments": "149358000", "commonStockSharesOutstanding": "41854000", "intangibleAssetsExcludingGoodwill": "233667000", "cashAndCashEquivalentsAtCarryingValue": "149358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13801000", "profitLoss": "None", "dividendPayout": "4971000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-14982000", "operatingCashflow": "49734000", "capitalExpenditures": "18660000", "changeInReceivables": "-20210000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38072000", "cashflowFromInvestment": "-17300000", "stockBasedCompensation": "14234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4971000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5638000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52746000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 636007000, "cost_of_revenue": 360494000, "gross_profit": 275513000, "research_and_development": 86151000, "selling_general_admin": 129248000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21368000, "depreciation_amortisation": 52746000, "ebitda": 74114000, "interest_expense": 13759000, "interest_income": null, "other_non_operating": null, "pretax_income": -13177000, "tax_provision": 666000, "effective_tax_rate": null, "net_income": -13843000, "net_income_continuing_ops": -13843000, "net_income_to_common": -13843000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149358000, "short_term_investments": 20669000, "net_receivables": 151919000, "inventory": 142500000, "other_current_assets": null, "total_current_assets": 485046000, "net_ppe": null, "goodwill": 252304000, "intangible_assets": 233667000, "goodwill_and_intangibles": 485971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 605282000, "total_assets": 1090346000, "short_term_debt": 8389000, "accounts_payable": 67923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174453000, "long_term_debt": 311551000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403605000, "total_liabilities": 578058000, "total_debt": 319940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26230000, "total_equity": 512288000, "shares_outstanding": 41854000, "operating_cash_flow": 49734000, "stock_based_compensation": 14234000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17300000, "dividends_paid": 4971000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38072000, "free_cash_flow": 68394000, "net_change_in_cash": -5638000 }, "raw_data": { "income": { "ebit": "21368000", "ebitda": "74114000", "netIncome": "-13843000", "grossProfit": "275513000", "depreciation": "None", "totalRevenue": "636007000", "costOfRevenue": "360494000", "interestIncome": "224000", "incomeBeforeTax": "-13177000", "interestExpense": "13759000", "operatingIncome": "3260000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "666000", "reportedCurrency": "USD", "netInterestIncome": "-13535000", "nonInterestIncome": "None", "operatingExpenses": "272253000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86151000", "otherNonOperatingIncome": "-2678000", "costofGoodsAndServicesSold": "360494000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52746000", "sellingGeneralAndAdministrative": "129248000", "netIncomeFromContinuingOperations": "-13843000" }, "balance": { "goodwill": "252304000", "inventory": "142500000", "commonStock": "42190000", "currentDebt": "None", "investments": "None", "totalAssets": "1090346000", "longTermDebt": "311551000", "shortTermDebt": "8389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "233667000", "reportedCurrency": "USD", "retainedEarnings": "26230000", "totalLiabilities": "578058000", "otherCurrentAssets": "20600000", "totalCurrentAssets": "485046000", "currentLongTermDebt": "8389000", "longTermInvestments": "None", "shortTermInvestments": "20669000", "currentNetReceivables": "151919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "605282000", "currentAccountsPayable": "67923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66916000", "shortLongTermDebtTotal": "345727000", "totalShareholderEquity": "512288000", "capitalLeaseObligations": "25787000", "otherCurrentLiabilities": "71203000", "totalCurrentLiabilities": "174453000", "otherNonCurrentLiabilities": "37451000", "totalNonCurrentLiabilities": "403605000", "cashAndShortTermInvestments": "149358000", "commonStockSharesOutstanding": "41854000", "intangibleAssetsExcludingGoodwill": "233667000", "cashAndCashEquivalentsAtCarryingValue": "149358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13801000", "profitLoss": "None", "dividendPayout": "4971000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-14982000", "operatingCashflow": "49734000", "capitalExpenditures": "18660000", "changeInReceivables": "-20210000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38072000", "cashflowFromInvestment": "-17300000", "stockBasedCompensation": "14234000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4971000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5638000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7324000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52746000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 583329000, "cost_of_revenue": 353500000, "gross_profit": 229829000, "ebit": -51521000, "ebitda": 7350000, "pretax_income": -72077000, "tax_provision": -3082000, "net_income": -69700000, "net_income_to_common": -69700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155194000, "total_current_assets": 439696000, "total_assets": 1077710000, "short_term_debt": 6517000, "long_term_debt": 346518000, "total_debt": 353035000, "total_liabilities": 594638000, "total_equity": 483072000, "shares_outstanding": 41159000, "goodwill_and_intangibles": 513656000 }, "cash_flow": { "operating_cash_flow": 17269000, "capital_expenditure": 18000000, "free_cash_flow": 35269000, "dividends_paid": 9827000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47231, "ticker_id": 5452, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51521000", "ebitda": "7350000", "netIncome": "-69700000", "grossProfit": "229829000", "depreciation": "None", "totalRevenue": "583329000", "costOfRevenue": "353500000", "interestIncome": "764000", "incomeBeforeTax": "-72077000", "interestExpense": "20556000", "operatingIncome": "-52328000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3082000", "reportedCurrency": "USD", "netInterestIncome": "-19792000", "nonInterestIncome": "None", "operatingExpenses": "282157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86147000", "otherNonOperatingIncome": "807000", "costofGoodsAndServicesSold": "353500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58871000", "sellingGeneralAndAdministrative": "142936000", "netIncomeFromContinuingOperations": "-68995000" }, "balance": { "goodwill": "238669000", "inventory": "130706000", "commonStock": "41395000", "currentDebt": "None", "investments": "None", "totalAssets": "1077710000", "longTermDebt": "346518000", "shortTermDebt": "6517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "274987000", "reportedCurrency": "USD", "retainedEarnings": "42517000", "totalLiabilities": "594638000", "otherCurrentAssets": "24971000", "totalCurrentAssets": "439696000", "currentLongTermDebt": "6517000", "longTermInvestments": "None", "shortTermInvestments": "904000", "currentNetReceivables": "127921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "637982000", "currentAccountsPayable": "48697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70912000", "shortLongTermDebtTotal": "381912000", "totalShareholderEquity": "483072000", "capitalLeaseObligations": "28877000", "otherCurrentLiabilities": "69972000", "totalCurrentLiabilities": "148885000", "otherNonCurrentLiabilities": "39048000", "totalNonCurrentLiabilities": "445753000", "cashAndShortTermInvestments": "155194000", "commonStockSharesOutstanding": "41159000", "intangibleAssetsExcludingGoodwill": "274987000", "cashAndCashEquivalentsAtCarryingValue": "155194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69692000", "profitLoss": "None", "dividendPayout": "9827000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "26000", "operatingCashflow": "17269000", "capitalExpenditures": "18000000", "changeInReceivables": "21150000", "changeInExchangeRate": "-1529000", "cashflowFromFinancing": "-8183000", "cashflowFromInvestment": "-14947000", "stockBasedCompensation": "14148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9827000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8991000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 583329000, "cost_of_revenue": 353500000, "gross_profit": 229829000, "research_and_development": 86147000, "selling_general_admin": 142936000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51521000, "depreciation_amortisation": 58871000, "ebitda": 7350000, "interest_expense": 20556000, "interest_income": null, "other_non_operating": null, "pretax_income": -72077000, "tax_provision": -3082000, "effective_tax_rate": null, "net_income": -69700000, "net_income_continuing_ops": -68995000, "net_income_to_common": -69700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155194000, "short_term_investments": 904000, "net_receivables": 127921000, "inventory": 130706000, "other_current_assets": null, "total_current_assets": 439696000, "net_ppe": null, "goodwill": 238669000, "intangible_assets": 274987000, "goodwill_and_intangibles": 513656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 637982000, "total_assets": 1077710000, "short_term_debt": 6517000, "accounts_payable": 48697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148885000, "long_term_debt": 346518000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 445753000, "total_liabilities": 594638000, "total_debt": 353035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42517000, "total_equity": 483072000, "shares_outstanding": 41159000, "operating_cash_flow": 17269000, "stock_based_compensation": 14148000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14947000, "dividends_paid": 9827000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8183000, "free_cash_flow": 35269000, "net_change_in_cash": -8991000 }, "raw_data": { "income": { "ebit": "-51521000", "ebitda": "7350000", "netIncome": "-69700000", "grossProfit": "229829000", "depreciation": "None", "totalRevenue": "583329000", "costOfRevenue": "353500000", "interestIncome": "764000", "incomeBeforeTax": "-72077000", "interestExpense": "20556000", "operatingIncome": "-52328000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3082000", "reportedCurrency": "USD", "netInterestIncome": "-19792000", "nonInterestIncome": "None", "operatingExpenses": "282157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86147000", "otherNonOperatingIncome": "807000", "costofGoodsAndServicesSold": "353500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58871000", "sellingGeneralAndAdministrative": "142936000", "netIncomeFromContinuingOperations": "-68995000" }, "balance": { "goodwill": "238669000", "inventory": "130706000", "commonStock": "41395000", "currentDebt": "None", "investments": "None", "totalAssets": "1077710000", "longTermDebt": "346518000", "shortTermDebt": "6517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "274987000", "reportedCurrency": "USD", "retainedEarnings": "42517000", "totalLiabilities": "594638000", "otherCurrentAssets": "24971000", "totalCurrentAssets": "439696000", "currentLongTermDebt": "6517000", "longTermInvestments": "None", "shortTermInvestments": "904000", "currentNetReceivables": "127921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "637982000", "currentAccountsPayable": "48697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "70912000", "shortLongTermDebtTotal": "381912000", "totalShareholderEquity": "483072000", "capitalLeaseObligations": "28877000", "otherCurrentLiabilities": "69972000", "totalCurrentLiabilities": "148885000", "otherNonCurrentLiabilities": "39048000", "totalNonCurrentLiabilities": "445753000", "cashAndShortTermInvestments": "155194000", "commonStockSharesOutstanding": "41159000", "intangibleAssetsExcludingGoodwill": "274987000", "cashAndCashEquivalentsAtCarryingValue": "155194000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69692000", "profitLoss": "None", "dividendPayout": "9827000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "26000", "operatingCashflow": "17269000", "capitalExpenditures": "18000000", "changeInReceivables": "21150000", "changeInExchangeRate": "-1529000", "cashflowFromFinancing": "-8183000", "cashflowFromInvestment": "-14947000", "stockBasedCompensation": "14148000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9827000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8991000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 451768000, "cost_of_revenue": 273407000, "gross_profit": 178361000, "ebit": 7976000, "ebitda": 34023000, "pretax_income": -31912000, "tax_provision": 631000, "net_income": -32181000, "net_income_to_common": -32181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164460000, "total_current_assets": 485239000, "total_assets": 1134002000, "short_term_debt": 6787000, "long_term_debt": 346041000, "total_debt": 352828000, "total_liabilities": 588058000, "total_equity": 546243000, "shares_outstanding": 31776000, "goodwill_and_intangibles": 561088000 }, "cash_flow": { "operating_cash_flow": 34437000, "capital_expenditure": 4967000, "free_cash_flow": 39404000, "dividends_paid": 6949000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47236, "ticker_id": 5452, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7976000", "ebitda": "34023000", "netIncome": "-32181000", "grossProfit": "178361000", "depreciation": "None", "totalRevenue": "451768000", "costOfRevenue": "273407000", "interestIncome": "1187000", "incomeBeforeTax": "-31912000", "interestExpense": "4977000", "operatingIncome": "-29781000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "631000", "reportedCurrency": "USD", "netInterestIncome": "-3790000", "nonInterestIncome": "None", "operatingExpenses": "208142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56434000", "otherNonOperatingIncome": "2846000", "costofGoodsAndServicesSold": "273407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26047000", "sellingGeneralAndAdministrative": "96754000", "netIncomeFromContinuingOperations": "-32543000" }, "balance": { "goodwill": "242127000", "inventory": "139314000", "commonStock": "40763000", "currentDebt": "None", "investments": "None", "totalAssets": "1134002000", "longTermDebt": "346041000", "shortTermDebt": "6787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "318961000", "reportedCurrency": "USD", "retainedEarnings": "111670000", "totalLiabilities": "588058000", "otherCurrentAssets": "31629000", "totalCurrentAssets": "485239000", "currentLongTermDebt": "6787000", "longTermInvestments": "None", "shortTermInvestments": "560000", "currentNetReceivables": "149276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "648763000", "currentAccountsPayable": "48117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74332000", "shortLongTermDebtTotal": "352828000", "totalShareholderEquity": "546243000", "capitalLeaseObligations": "2613000", "otherCurrentLiabilities": "87734000", "totalCurrentLiabilities": "160589000", "otherNonCurrentLiabilities": "33710000", "totalNonCurrentLiabilities": "427469000", "cashAndShortTermInvestments": "164460000", "commonStockSharesOutstanding": "31776000", "intangibleAssetsExcludingGoodwill": "318961000", "cashAndCashEquivalentsAtCarryingValue": "164460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32424000", "profitLoss": "None", "dividendPayout": "6949000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2043000", "operatingCashflow": "34437000", "capitalExpenditures": "4967000", "changeInReceivables": "5785000", "changeInExchangeRate": "-3599000", "cashflowFromFinancing": "322105000", "cashflowFromInvestment": "-322308000", "stockBasedCompensation": "18279000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6949000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30635000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8978000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451768000, "cost_of_revenue": 273407000, "gross_profit": 178361000, "research_and_development": 56434000, "selling_general_admin": 96754000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7976000, "depreciation_amortisation": 26047000, "ebitda": 34023000, "interest_expense": 4977000, "interest_income": null, "other_non_operating": null, "pretax_income": -31912000, "tax_provision": 631000, "effective_tax_rate": null, "net_income": -32181000, "net_income_continuing_ops": -32543000, "net_income_to_common": -32181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164460000, "short_term_investments": 560000, "net_receivables": 149276000, "inventory": 139314000, "other_current_assets": null, "total_current_assets": 485239000, "net_ppe": null, "goodwill": 242127000, "intangible_assets": 318961000, "goodwill_and_intangibles": 561088000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 648763000, "total_assets": 1134002000, "short_term_debt": 6787000, "accounts_payable": 48117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160589000, "long_term_debt": 346041000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 427469000, "total_liabilities": 588058000, "total_debt": 352828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 111670000, "total_equity": 546243000, "shares_outstanding": 31776000, "operating_cash_flow": 34437000, "stock_based_compensation": 18279000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -322308000, "dividends_paid": 6949000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 322105000, "free_cash_flow": 39404000, "net_change_in_cash": 30635000 }, "raw_data": { "income": { "ebit": "7976000", "ebitda": "34023000", "netIncome": "-32181000", "grossProfit": "178361000", "depreciation": "None", "totalRevenue": "451768000", "costOfRevenue": "273407000", "interestIncome": "1187000", "incomeBeforeTax": "-31912000", "interestExpense": "4977000", "operatingIncome": "-29781000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "631000", "reportedCurrency": "USD", "netInterestIncome": "-3790000", "nonInterestIncome": "None", "operatingExpenses": "208142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56434000", "otherNonOperatingIncome": "2846000", "costofGoodsAndServicesSold": "273407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26047000", "sellingGeneralAndAdministrative": "96754000", "netIncomeFromContinuingOperations": "-32543000" }, "balance": { "goodwill": "242127000", "inventory": "139314000", "commonStock": "40763000", "currentDebt": "None", "investments": "None", "totalAssets": "1134002000", "longTermDebt": "346041000", "shortTermDebt": "6787000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "318961000", "reportedCurrency": "USD", "retainedEarnings": "111670000", "totalLiabilities": "588058000", "otherCurrentAssets": "31629000", "totalCurrentAssets": "485239000", "currentLongTermDebt": "6787000", "longTermInvestments": "None", "shortTermInvestments": "560000", "currentNetReceivables": "149276000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "648763000", "currentAccountsPayable": "48117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74332000", "shortLongTermDebtTotal": "352828000", "totalShareholderEquity": "546243000", "capitalLeaseObligations": "2613000", "otherCurrentLiabilities": "87734000", "totalCurrentLiabilities": "160589000", "otherNonCurrentLiabilities": "33710000", "totalNonCurrentLiabilities": "427469000", "cashAndShortTermInvestments": "164460000", "commonStockSharesOutstanding": "31776000", "intangibleAssetsExcludingGoodwill": "318961000", "cashAndCashEquivalentsAtCarryingValue": "164460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32424000", "profitLoss": "None", "dividendPayout": "6949000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2043000", "operatingCashflow": "34437000", "capitalExpenditures": "4967000", "changeInReceivables": "5785000", "changeInExchangeRate": "-3599000", "cashflowFromFinancing": "322105000", "cashflowFromInvestment": "-322308000", "stockBasedCompensation": "18279000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6949000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30635000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8978000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 125119000, "cost_of_revenue": 74514000, "gross_profit": 50605000, "ebit": -10463000, "ebitda": 669000, "pretax_income": -9013000, "tax_provision": 3055000, "net_income": -12068000, "net_income_to_common": -12068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210941000, "total_current_assets": 754203000, "total_assets": 1235037000, "short_term_debt": 13942000, "long_term_debt": 284987000, "total_debt": 298929000, "total_liabilities": 466044000, "total_equity": 768993000, "shares_outstanding": 46996000, "goodwill_and_intangibles": 351856000 }, "cash_flow": { "operating_cash_flow": 10313000, "capital_expenditure": 2026000, "free_cash_flow": 12339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47199, "ticker_id": 5452, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10463000", "ebitda": "669000", "netIncome": "-12068000", "grossProfit": "50605000", "depreciation": "None", "totalRevenue": "125119000", "costOfRevenue": "74514000", "interestIncome": "3842000", "incomeBeforeTax": "-9013000", "interestExpense": "1621000", "operatingIncome": "-10463000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3055000", "reportedCurrency": "USD", "netInterestIncome": "2221000", "nonInterestIncome": "None", "operatingExpenses": "60988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11132000", "sellingGeneralAndAdministrative": "34601000", "netIncomeFromContinuingOperations": "-12068000" }, "balance": { "goodwill": "280253000", "inventory": "130805000", "commonStock": "50166000", "currentDebt": "None", "investments": "None", "totalAssets": "1235037000", "longTermDebt": "284987000", "shortTermDebt": "13942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "71603000", "reportedCurrency": "USD", "retainedEarnings": "162399000", "totalLiabilities": "466044000", "otherCurrentAssets": "33244000", "totalCurrentAssets": "754203000", "currentLongTermDebt": "11033000", "longTermInvestments": "None", "shortTermInvestments": "277759000", "currentNetReceivables": "101454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "480834000", "currentAccountsPayable": "48696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "330078000", "totalShareholderEquity": "768993000", "capitalLeaseObligations": "31149000", "otherCurrentLiabilities": "54670000", "totalCurrentLiabilities": "117308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "348736000", "cashAndShortTermInvestments": "210941000", "commonStockSharesOutstanding": "46996000", "intangibleAssetsExcludingGoodwill": "71603000", "cashAndCashEquivalentsAtCarryingValue": "210941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12068000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4805000", "operatingCashflow": "10313000", "capitalExpenditures": "2026000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4952000", "cashflowFromInvestment": "-22379000", "stockBasedCompensation": "6276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 125119000, "cost_of_revenue": 74514000, "gross_profit": 50605000, "research_and_development": 26387000, "selling_general_admin": 34601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10463000, "depreciation_amortisation": 11132000, "ebitda": 669000, "interest_expense": 1621000, "interest_income": null, "other_non_operating": null, "pretax_income": -9013000, "tax_provision": 3055000, "effective_tax_rate": null, "net_income": -12068000, "net_income_continuing_ops": -12068000, "net_income_to_common": -12068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210941000, "short_term_investments": 277759000, "net_receivables": 101454000, "inventory": 130805000, "other_current_assets": null, "total_current_assets": 754203000, "net_ppe": null, "goodwill": 280253000, "intangible_assets": 71603000, "goodwill_and_intangibles": 351856000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 480834000, "total_assets": 1235037000, "short_term_debt": 13942000, "accounts_payable": 48696000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117308000, "long_term_debt": 284987000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 348736000, "total_liabilities": 466044000, "total_debt": 298929000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 162399000, "total_equity": 768993000, "shares_outstanding": 46996000, "operating_cash_flow": 10313000, "stock_based_compensation": 6276000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2026000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4952000, "free_cash_flow": 12339000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10463000", "ebitda": "669000", "netIncome": "-12068000", "grossProfit": "50605000", "depreciation": "None", "totalRevenue": "125119000", "costOfRevenue": "74514000", "interestIncome": "3842000", "incomeBeforeTax": "-9013000", "interestExpense": "1621000", "operatingIncome": "-10463000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3055000", "reportedCurrency": "USD", "netInterestIncome": "2221000", "nonInterestIncome": "None", "operatingExpenses": "60988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11132000", "sellingGeneralAndAdministrative": "34601000", "netIncomeFromContinuingOperations": "-12068000" }, "balance": { "goodwill": "280253000", "inventory": "130805000", "commonStock": "50166000", "currentDebt": "None", "investments": "None", "totalAssets": "1235037000", "longTermDebt": "284987000", "shortTermDebt": "13942000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "71603000", "reportedCurrency": "USD", "retainedEarnings": "162399000", "totalLiabilities": "466044000", "otherCurrentAssets": "33244000", "totalCurrentAssets": "754203000", "currentLongTermDebt": "11033000", "longTermInvestments": "None", "shortTermInvestments": "277759000", "currentNetReceivables": "101454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "480834000", "currentAccountsPayable": "48696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "330078000", "totalShareholderEquity": "768993000", "capitalLeaseObligations": "31149000", "otherCurrentLiabilities": "54670000", "totalCurrentLiabilities": "117308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "348736000", "cashAndShortTermInvestments": "210941000", "commonStockSharesOutstanding": "46996000", "intangibleAssetsExcludingGoodwill": "71603000", "cashAndCashEquivalentsAtCarryingValue": "210941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12068000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4805000", "operatingCashflow": "10313000", "capitalExpenditures": "2026000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4952000", "cashflowFromInvestment": "-22379000", "stockBasedCompensation": "6276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 122230000, "cost_of_revenue": 80585000, "gross_profit": 41645000, "ebit": -13944000, "ebitda": -2685000, "pretax_income": -13795000, "tax_provision": 8693000, "net_income": -22488000, "net_income_to_common": -22488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227053000, "total_current_assets": 749990000, "total_assets": 1242982000, "short_term_debt": 11051000, "long_term_debt": 285026000, "total_debt": 296077000, "total_liabilities": 457443000, "total_equity": 785539000, "shares_outstanding": 46838000, "goodwill_and_intangibles": 362299000 }, "cash_flow": { "operating_cash_flow": 39836000, "capital_expenditure": 3375000, "free_cash_flow": 43211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47200, "ticker_id": 5452, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13944000", "ebitda": "-2685000", "netIncome": "-22488000", "grossProfit": "41645000", "depreciation": "None", "totalRevenue": "122230000", "costOfRevenue": "80585000", "interestIncome": "3706000", "incomeBeforeTax": "-13795000", "interestExpense": "1620000", "operatingIncome": "-13944000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8693000", "reportedCurrency": "USD", "netInterestIncome": "2086000", "nonInterestIncome": "None", "operatingExpenses": "55589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23419000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11259000", "sellingGeneralAndAdministrative": "31921000", "netIncomeFromContinuingOperations": "-22488000" }, "balance": { "goodwill": "283027000", "inventory": "129006000", "commonStock": "49875000", "currentDebt": "None", "investments": "None", "totalAssets": "1242982000", "longTermDebt": "285026000", "shortTermDebt": "11051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "79272000", "reportedCurrency": "USD", "retainedEarnings": "174467000", "totalLiabilities": "457443000", "otherCurrentAssets": "28249000", "totalCurrentAssets": "749990000", "currentLongTermDebt": "11051000", "longTermInvestments": "None", "shortTermInvestments": "256928000", "currentNetReceivables": "108754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492992000", "currentAccountsPayable": "40708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "359463000", "totalShareholderEquity": "785539000", "capitalLeaseObligations": "31693000", "otherCurrentLiabilities": "57319000", "totalCurrentLiabilities": "109078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "348365000", "cashAndShortTermInvestments": "227053000", "commonStockSharesOutstanding": "46838000", "intangibleAssetsExcludingGoodwill": "79272000", "cashAndCashEquivalentsAtCarryingValue": "227053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "692000", "operatingCashflow": "39836000", "capitalExpenditures": "3375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "247854000", "cashflowFromInvestment": "-209578000", "stockBasedCompensation": "5478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1762000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122230000, "cost_of_revenue": 80585000, "gross_profit": 41645000, "research_and_development": 23419000, "selling_general_admin": 31921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13944000, "depreciation_amortisation": 11259000, "ebitda": -2685000, "interest_expense": 1620000, "interest_income": null, "other_non_operating": null, "pretax_income": -13795000, "tax_provision": 8693000, "effective_tax_rate": null, "net_income": -22488000, "net_income_continuing_ops": -22488000, "net_income_to_common": -22488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227053000, "short_term_investments": 256928000, "net_receivables": 108754000, "inventory": 129006000, "other_current_assets": null, "total_current_assets": 749990000, "net_ppe": null, "goodwill": 283027000, "intangible_assets": 79272000, "goodwill_and_intangibles": 362299000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 492992000, "total_assets": 1242982000, "short_term_debt": 11051000, "accounts_payable": 40708000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109078000, "long_term_debt": 285026000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 348365000, "total_liabilities": 457443000, "total_debt": 296077000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 174467000, "total_equity": 785539000, "shares_outstanding": 46838000, "operating_cash_flow": 39836000, "stock_based_compensation": 5478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3375000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -209578000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 247854000, "free_cash_flow": 43211000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13944000", "ebitda": "-2685000", "netIncome": "-22488000", "grossProfit": "41645000", "depreciation": "None", "totalRevenue": "122230000", "costOfRevenue": "80585000", "interestIncome": "3706000", "incomeBeforeTax": "-13795000", "interestExpense": "1620000", "operatingIncome": "-13944000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8693000", "reportedCurrency": "USD", "netInterestIncome": "2086000", "nonInterestIncome": "None", "operatingExpenses": "55589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23419000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80585000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11259000", "sellingGeneralAndAdministrative": "31921000", "netIncomeFromContinuingOperations": "-22488000" }, "balance": { "goodwill": "283027000", "inventory": "129006000", "commonStock": "49875000", "currentDebt": "None", "investments": "None", "totalAssets": "1242982000", "longTermDebt": "285026000", "shortTermDebt": "11051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "79272000", "reportedCurrency": "USD", "retainedEarnings": "174467000", "totalLiabilities": "457443000", "otherCurrentAssets": "28249000", "totalCurrentAssets": "749990000", "currentLongTermDebt": "11051000", "longTermInvestments": "None", "shortTermInvestments": "256928000", "currentNetReceivables": "108754000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492992000", "currentAccountsPayable": "40708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "359463000", "totalShareholderEquity": "785539000", "capitalLeaseObligations": "31693000", "otherCurrentLiabilities": "57319000", "totalCurrentLiabilities": "109078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "348365000", "cashAndShortTermInvestments": "227053000", "commonStockSharesOutstanding": "46838000", "intangibleAssetsExcludingGoodwill": "79272000", "cashAndCashEquivalentsAtCarryingValue": "227053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22488000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "692000", "operatingCashflow": "39836000", "capitalExpenditures": "3375000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "247854000", "cashflowFromInvestment": "-209578000", "stockBasedCompensation": "5478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1762000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 126249000, "cost_of_revenue": 81234000, "gross_profit": 45015000, "ebit": -9318000, "ebitda": 4975000, "pretax_income": -7815000, "tax_provision": -3714000, "net_income": -4101000, "net_income_to_common": -4101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149944000, "total_current_assets": 513516000, "total_assets": 1021271000, "short_term_debt": 10958000, "long_term_debt": 6881000, "total_debt": 17839000, "total_liabilities": 190182000, "total_equity": 831089000, "shares_outstanding": 46748000, "goodwill_and_intangibles": 368735000 }, "cash_flow": { "operating_cash_flow": -14009000, "capital_expenditure": 3960000, "free_cash_flow": -10049000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47202, "ticker_id": 5452, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9318000", "ebitda": "4975000", "netIncome": "-4101000", "grossProfit": "45015000", "depreciation": "None", "totalRevenue": "126249000", "costOfRevenue": "81234000", "interestIncome": "1335000", "incomeBeforeTax": "-7815000", "interestExpense": "110000", "operatingIncome": "-9318000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-3714000", "reportedCurrency": "USD", "netInterestIncome": "1225000", "nonInterestIncome": "None", "operatingExpenses": "54333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22454000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14293000", "sellingGeneralAndAdministrative": "31768000", "netIncomeFromContinuingOperations": "-4101000" }, "balance": { "goodwill": "282293000", "inventory": "134246000", "commonStock": "49745000", "currentDebt": "None", "investments": "None", "totalAssets": "1021271000", "longTermDebt": "6881000", "shortTermDebt": "10958000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "86442000", "reportedCurrency": "USD", "retainedEarnings": "196955000", "totalLiabilities": "190182000", "otherCurrentAssets": "57218000", "totalCurrentAssets": "513516000", "currentLongTermDebt": "10958000", "longTermInvestments": "None", "shortTermInvestments": "48213000", "currentNetReceivables": "123895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "507755000", "currentAccountsPayable": "51341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49898000", "totalShareholderEquity": "831089000", "capitalLeaseObligations": "32059000", "otherCurrentLiabilities": "41508000", "totalCurrentLiabilities": "116912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73270000", "cashAndShortTermInvestments": "149944000", "commonStockSharesOutstanding": "46748000", "intangibleAssetsExcludingGoodwill": "86442000", "cashAndCashEquivalentsAtCarryingValue": "149944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2435000", "operatingCashflow": "-14009000", "capitalExpenditures": "3960000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-478000", "cashflowFromInvestment": "-12694000", "stockBasedCompensation": "5659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126249000, "cost_of_revenue": 81234000, "gross_profit": 45015000, "research_and_development": 22454000, "selling_general_admin": 31768000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9318000, "depreciation_amortisation": 14293000, "ebitda": 4975000, "interest_expense": 110000, "interest_income": null, "other_non_operating": null, "pretax_income": -7815000, "tax_provision": -3714000, "effective_tax_rate": null, "net_income": -4101000, "net_income_continuing_ops": -4101000, "net_income_to_common": -4101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149944000, "short_term_investments": 48213000, "net_receivables": 123895000, "inventory": 134246000, "other_current_assets": null, "total_current_assets": 513516000, "net_ppe": null, "goodwill": 282293000, "intangible_assets": 86442000, "goodwill_and_intangibles": 368735000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 507755000, "total_assets": 1021271000, "short_term_debt": 10958000, "accounts_payable": 51341000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116912000, "long_term_debt": 6881000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73270000, "total_liabilities": 190182000, "total_debt": 17839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 196955000, "total_equity": 831089000, "shares_outstanding": 46748000, "operating_cash_flow": -14009000, "stock_based_compensation": 5659000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3960000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12694000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -478000, "free_cash_flow": -10049000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9318000", "ebitda": "4975000", "netIncome": "-4101000", "grossProfit": "45015000", "depreciation": "None", "totalRevenue": "126249000", "costOfRevenue": "81234000", "interestIncome": "1335000", "incomeBeforeTax": "-7815000", "interestExpense": "110000", "operatingIncome": "-9318000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-3714000", "reportedCurrency": "USD", "netInterestIncome": "1225000", "nonInterestIncome": "None", "operatingExpenses": "54333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22454000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14293000", "sellingGeneralAndAdministrative": "31768000", "netIncomeFromContinuingOperations": "-4101000" }, "balance": { "goodwill": "282293000", "inventory": "134246000", "commonStock": "49745000", "currentDebt": "None", "investments": "None", "totalAssets": "1021271000", "longTermDebt": "6881000", "shortTermDebt": "10958000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "86442000", "reportedCurrency": "USD", "retainedEarnings": "196955000", "totalLiabilities": "190182000", "otherCurrentAssets": "57218000", "totalCurrentAssets": "513516000", "currentLongTermDebt": "10958000", "longTermInvestments": "None", "shortTermInvestments": "48213000", "currentNetReceivables": "123895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "507755000", "currentAccountsPayable": "51341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49898000", "totalShareholderEquity": "831089000", "capitalLeaseObligations": "32059000", "otherCurrentLiabilities": "41508000", "totalCurrentLiabilities": "116912000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73270000", "cashAndShortTermInvestments": "149944000", "commonStockSharesOutstanding": "46748000", "intangibleAssetsExcludingGoodwill": "86442000", "cashAndCashEquivalentsAtCarryingValue": "149944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2435000", "operatingCashflow": "-14009000", "capitalExpenditures": "3960000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-478000", "cashflowFromInvestment": "-12694000", "stockBasedCompensation": "5659000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13593000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 107680000, "cost_of_revenue": 70652000, "gross_profit": 37028000, "ebit": -16411000, "ebitda": -2244000, "pretax_income": -14831000, "tax_provision": 2049000, "net_income": -16880000, "net_income_to_common": -16880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 164436000, "total_current_assets": 491013000, "total_assets": 1010193000, "short_term_debt": 11080000, "long_term_debt": 7253000, "total_debt": 18333000, "total_liabilities": 179650000, "total_equity": 830543000, "shares_outstanding": 46662000, "goodwill_and_intangibles": 379243000 }, "cash_flow": { "operating_cash_flow": 16047000, "capital_expenditure": 2659000, "free_cash_flow": 18706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47203, "ticker_id": 5452, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16411000", "ebitda": "-2244000", "netIncome": "-16880000", "grossProfit": "37028000", "depreciation": "None", "totalRevenue": "107680000", "costOfRevenue": "70652000", "interestIncome": "1386000", "incomeBeforeTax": "-14831000", "interestExpense": "126000", "operatingIncome": "-16411000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2049000", "reportedCurrency": "USD", "netInterestIncome": "1260000", "nonInterestIncome": "None", "operatingExpenses": "53439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14167000", "sellingGeneralAndAdministrative": "29866000", "netIncomeFromContinuingOperations": "-16880000" }, "balance": { "goodwill": "282525000", "inventory": "137831000", "commonStock": "49745000", "currentDebt": "None", "investments": "None", "totalAssets": "1010193000", "longTermDebt": "7253000", "shortTermDebt": "11080000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "96718000", "reportedCurrency": "USD", "retainedEarnings": "201056000", "totalLiabilities": "179650000", "otherCurrentAssets": "52945000", "totalCurrentAssets": "491013000", "currentLongTermDebt": "11080000", "longTermInvestments": "None", "shortTermInvestments": "44975000", "currentNetReceivables": "90826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "519180000", "currentAccountsPayable": "40764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50449000", "totalShareholderEquity": "830543000", "capitalLeaseObligations": "32116000", "otherCurrentLiabilities": "37662000", "totalCurrentLiabilities": "100565000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79085000", "cashAndShortTermInvestments": "164436000", "commonStockSharesOutstanding": "46662000", "intangibleAssetsExcludingGoodwill": "96718000", "cashAndCashEquivalentsAtCarryingValue": "164436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16880000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "466000", "operatingCashflow": "16047000", "capitalExpenditures": "2659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1101000", "cashflowFromInvestment": "-743000", "stockBasedCompensation": "5675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107680000, "cost_of_revenue": 70652000, "gross_profit": 37028000, "research_and_development": 23188000, "selling_general_admin": 29866000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16411000, "depreciation_amortisation": 14167000, "ebitda": -2244000, "interest_expense": 126000, "interest_income": null, "other_non_operating": null, "pretax_income": -14831000, "tax_provision": 2049000, "effective_tax_rate": null, "net_income": -16880000, "net_income_continuing_ops": -16880000, "net_income_to_common": -16880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 164436000, "short_term_investments": 44975000, "net_receivables": 90826000, "inventory": 137831000, "other_current_assets": null, "total_current_assets": 491013000, "net_ppe": null, "goodwill": 282525000, "intangible_assets": 96718000, "goodwill_and_intangibles": 379243000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 519180000, "total_assets": 1010193000, "short_term_debt": 11080000, "accounts_payable": 40764000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100565000, "long_term_debt": 7253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79085000, "total_liabilities": 179650000, "total_debt": 18333000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 201056000, "total_equity": 830543000, "shares_outstanding": 46662000, "operating_cash_flow": 16047000, "stock_based_compensation": 5675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -743000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1101000, "free_cash_flow": 18706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16411000", "ebitda": "-2244000", "netIncome": "-16880000", "grossProfit": "37028000", "depreciation": "None", "totalRevenue": "107680000", "costOfRevenue": "70652000", "interestIncome": "1386000", "incomeBeforeTax": "-14831000", "interestExpense": "126000", "operatingIncome": "-16411000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2049000", "reportedCurrency": "USD", "netInterestIncome": "1260000", "nonInterestIncome": "None", "operatingExpenses": "53439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14167000", "sellingGeneralAndAdministrative": "29866000", "netIncomeFromContinuingOperations": "-16880000" }, "balance": { "goodwill": "282525000", "inventory": "137831000", "commonStock": "49745000", "currentDebt": "None", "investments": "None", "totalAssets": "1010193000", "longTermDebt": "7253000", "shortTermDebt": "11080000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "96718000", "reportedCurrency": "USD", "retainedEarnings": "201056000", "totalLiabilities": "179650000", "otherCurrentAssets": "52945000", "totalCurrentAssets": "491013000", "currentLongTermDebt": "11080000", "longTermInvestments": "None", "shortTermInvestments": "44975000", "currentNetReceivables": "90826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "519180000", "currentAccountsPayable": "40764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50449000", "totalShareholderEquity": "830543000", "capitalLeaseObligations": "32116000", "otherCurrentLiabilities": "37662000", "totalCurrentLiabilities": "100565000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79085000", "cashAndShortTermInvestments": "164436000", "commonStockSharesOutstanding": "46662000", "intangibleAssetsExcludingGoodwill": "96718000", "cashAndCashEquivalentsAtCarryingValue": "164436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16880000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "466000", "operatingCashflow": "16047000", "capitalExpenditures": "2659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1101000", "cashflowFromInvestment": "-743000", "stockBasedCompensation": "5675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 96797000, "cost_of_revenue": 64331999, "gross_profit": 32465000, "ebit": -20753000, "ebitda": -6960000, "pretax_income": -25966000, "tax_provision": 4838000, "net_income": -30804000, "net_income_to_common": -30804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151876000, "total_current_assets": 478762000, "total_assets": 975537000, "short_term_debt": 10653000, "long_term_debt": 7059000, "total_debt": 17712000, "total_liabilities": 147820000, "total_equity": 827717000, "shares_outstanding": 46645000, "goodwill_and_intangibles": 377346000 }, "cash_flow": { "operating_cash_flow": -10182000, "capital_expenditure": 10964000, "free_cash_flow": 782000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47204, "ticker_id": 5452, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20753000", "ebitda": "-6960000", "netIncome": "-30804000", "grossProfit": "32465000", "depreciation": "None", "totalRevenue": "96797000", "costOfRevenue": "64331999", "interestIncome": "1613000", "incomeBeforeTax": "-25966000", "interestExpense": "198000", "operatingIncome": "-20753000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4838000", "reportedCurrency": "USD", "netInterestIncome": "1415000", "nonInterestIncome": "None", "operatingExpenses": "53218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23152000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64331999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13793000", "sellingGeneralAndAdministrative": "30011000", "netIncomeFromContinuingOperations": "-30804000" }, "balance": { "goodwill": "272598000", "inventory": "139365000", "commonStock": "49601000", "currentDebt": "None", "investments": "None", "totalAssets": "975537000", "longTermDebt": "7059000", "shortTermDebt": "10653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "104748000", "reportedCurrency": "USD", "retainedEarnings": "217936000", "totalLiabilities": "147820000", "otherCurrentAssets": "44965000", "totalCurrentAssets": "478762000", "currentLongTermDebt": "10653000", "longTermInvestments": "None", "shortTermInvestments": "48932000", "currentNetReceivables": "93624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496775000", "currentAccountsPayable": "30642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26891000", "totalShareholderEquity": "827717000", "capitalLeaseObligations": "9179000", "otherCurrentLiabilities": "38582000", "totalCurrentLiabilities": "92024000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55796000", "cashAndShortTermInvestments": "151876000", "commonStockSharesOutstanding": "46645000", "intangibleAssetsExcludingGoodwill": "104748000", "cashAndCashEquivalentsAtCarryingValue": "151876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30804000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "687000", "operatingCashflow": "-10182000", "capitalExpenditures": "10964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2151000", "cashflowFromInvestment": "-34002000", "stockBasedCompensation": "6230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96797000, "cost_of_revenue": 64331999, "gross_profit": 32465000, "research_and_development": 23152000, "selling_general_admin": 30011000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20753000, "depreciation_amortisation": 13793000, "ebitda": -6960000, "interest_expense": 198000, "interest_income": null, "other_non_operating": null, "pretax_income": -25966000, "tax_provision": 4838000, "effective_tax_rate": null, "net_income": -30804000, "net_income_continuing_ops": -30804000, "net_income_to_common": -30804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151876000, "short_term_investments": 48932000, "net_receivables": 93624000, "inventory": 139365000, "other_current_assets": null, "total_current_assets": 478762000, "net_ppe": null, "goodwill": 272598000, "intangible_assets": 104748000, "goodwill_and_intangibles": 377346000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 496775000, "total_assets": 975537000, "short_term_debt": 10653000, "accounts_payable": 30642000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92024000, "long_term_debt": 7059000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55796000, "total_liabilities": 147820000, "total_debt": 17712000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 217936000, "total_equity": 827717000, "shares_outstanding": 46645000, "operating_cash_flow": -10182000, "stock_based_compensation": 6230000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10964000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2151000, "free_cash_flow": 782000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20753000", "ebitda": "-6960000", "netIncome": "-30804000", "grossProfit": "32465000", "depreciation": "None", "totalRevenue": "96797000", "costOfRevenue": "64331999", "interestIncome": "1613000", "incomeBeforeTax": "-25966000", "interestExpense": "198000", "operatingIncome": "-20753000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4838000", "reportedCurrency": "USD", "netInterestIncome": "1415000", "nonInterestIncome": "None", "operatingExpenses": "53218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23152000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64331999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13793000", "sellingGeneralAndAdministrative": "30011000", "netIncomeFromContinuingOperations": "-30804000" }, "balance": { "goodwill": "272598000", "inventory": "139365000", "commonStock": "49601000", "currentDebt": "None", "investments": "None", "totalAssets": "975537000", "longTermDebt": "7059000", "shortTermDebt": "10653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "104748000", "reportedCurrency": "USD", "retainedEarnings": "217936000", "totalLiabilities": "147820000", "otherCurrentAssets": "44965000", "totalCurrentAssets": "478762000", "currentLongTermDebt": "10653000", "longTermInvestments": "None", "shortTermInvestments": "48932000", "currentNetReceivables": "93624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "496775000", "currentAccountsPayable": "30642000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26891000", "totalShareholderEquity": "827717000", "capitalLeaseObligations": "9179000", "otherCurrentLiabilities": "38582000", "totalCurrentLiabilities": "92024000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55796000", "cashAndShortTermInvestments": "151876000", "commonStockSharesOutstanding": "46645000", "intangibleAssetsExcludingGoodwill": "104748000", "cashAndCashEquivalentsAtCarryingValue": "151876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30804000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "687000", "operatingCashflow": "-10182000", "capitalExpenditures": "10964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2151000", "cashflowFromInvestment": "-34002000", "stockBasedCompensation": "6230000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 94122000, "cost_of_revenue": 57839000, "gross_profit": 36283000, "ebit": -24605000, "ebitda": -11656000, "pretax_income": -19303000, "tax_provision": 2055000, "net_income": -21358000, "net_income_to_common": -21358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 206407000, "total_current_assets": 534307000, "total_assets": 999415000, "short_term_debt": 1748000, "long_term_debt": 7052000, "total_debt": 8800000, "total_liabilities": 142524000, "total_equity": 856891000, "shares_outstanding": 46908000, "goodwill_and_intangibles": 345356000 }, "cash_flow": { "operating_cash_flow": -1717000, "capital_expenditure": 3040000, "free_cash_flow": 1323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47205, "ticker_id": 5452, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24605000", "ebitda": "-11656000", "netIncome": "-21358000", "grossProfit": "36283000", "depreciation": "None", "totalRevenue": "94122000", "costOfRevenue": "57839000", "interestIncome": "2325000", "incomeBeforeTax": "-19303000", "interestExpense": "99000", "operatingIncome": "-21627000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2055000", "reportedCurrency": "USD", "netInterestIncome": "2226000", "nonInterestIncome": "None", "operatingExpenses": "57910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20795000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12949000", "sellingGeneralAndAdministrative": "30540000", "netIncomeFromContinuingOperations": "-21358000" }, "balance": { "goodwill": "234639000", "inventory": "141861000", "commonStock": "49601000", "currentDebt": "None", "investments": "None", "totalAssets": "999415000", "longTermDebt": "7052000", "shortTermDebt": "1748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110717000", "reportedCurrency": "USD", "retainedEarnings": "248740000", "totalLiabilities": "142524000", "otherCurrentAssets": "38735000", "totalCurrentAssets": "534307000", "currentLongTermDebt": "1748000", "longTermInvestments": "None", "shortTermInvestments": "55685000", "currentNetReceivables": "91619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465108000", "currentAccountsPayable": "30554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18693000", "totalShareholderEquity": "856891000", "capitalLeaseObligations": "9893000", "otherCurrentLiabilities": "44135000", "totalCurrentLiabilities": "85184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57340000", "cashAndShortTermInvestments": "206407000", "commonStockSharesOutstanding": "46908000", "intangibleAssetsExcludingGoodwill": "110717000", "cashAndCashEquivalentsAtCarryingValue": "206407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1701000", "operatingCashflow": "-1717000", "capitalExpenditures": "3040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "859000", "cashflowFromInvestment": "18241000", "stockBasedCompensation": "5281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2536000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12949000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94122000, "cost_of_revenue": 57839000, "gross_profit": 36283000, "research_and_development": 20795000, "selling_general_admin": 30540000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24605000, "depreciation_amortisation": 12949000, "ebitda": -11656000, "interest_expense": 99000, "interest_income": null, "other_non_operating": null, "pretax_income": -19303000, "tax_provision": 2055000, "effective_tax_rate": null, "net_income": -21358000, "net_income_continuing_ops": -21358000, "net_income_to_common": -21358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 206407000, "short_term_investments": 55685000, "net_receivables": 91619000, "inventory": 141861000, "other_current_assets": null, "total_current_assets": 534307000, "net_ppe": null, "goodwill": 234639000, "intangible_assets": 110717000, "goodwill_and_intangibles": 345356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 465108000, "total_assets": 999415000, "short_term_debt": 1748000, "accounts_payable": 30554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85184000, "long_term_debt": 7052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57340000, "total_liabilities": 142524000, "total_debt": 8800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 248740000, "total_equity": 856891000, "shares_outstanding": 46908000, "operating_cash_flow": -1717000, "stock_based_compensation": 5281000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3040000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 859000, "free_cash_flow": 1323000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24605000", "ebitda": "-11656000", "netIncome": "-21358000", "grossProfit": "36283000", "depreciation": "None", "totalRevenue": "94122000", "costOfRevenue": "57839000", "interestIncome": "2325000", "incomeBeforeTax": "-19303000", "interestExpense": "99000", "operatingIncome": "-21627000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2055000", "reportedCurrency": "USD", "netInterestIncome": "2226000", "nonInterestIncome": "None", "operatingExpenses": "57910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20795000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12949000", "sellingGeneralAndAdministrative": "30540000", "netIncomeFromContinuingOperations": "-21358000" }, "balance": { "goodwill": "234639000", "inventory": "141861000", "commonStock": "49601000", "currentDebt": "None", "investments": "None", "totalAssets": "999415000", "longTermDebt": "7052000", "shortTermDebt": "1748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "110717000", "reportedCurrency": "USD", "retainedEarnings": "248740000", "totalLiabilities": "142524000", "otherCurrentAssets": "38735000", "totalCurrentAssets": "534307000", "currentLongTermDebt": "1748000", "longTermInvestments": "None", "shortTermInvestments": "55685000", "currentNetReceivables": "91619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465108000", "currentAccountsPayable": "30554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18693000", "totalShareholderEquity": "856891000", "capitalLeaseObligations": "9893000", "otherCurrentLiabilities": "44135000", "totalCurrentLiabilities": "85184000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57340000", "cashAndShortTermInvestments": "206407000", "commonStockSharesOutstanding": "46908000", "intangibleAssetsExcludingGoodwill": "110717000", "cashAndCashEquivalentsAtCarryingValue": "206407000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21358000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1701000", "operatingCashflow": "-1717000", "capitalExpenditures": "3040000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "859000", "cashflowFromInvestment": "18241000", "stockBasedCompensation": "5281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2536000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12949000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 95342000, "cost_of_revenue": 50685000, "gross_profit": 44657000, "ebit": -15755000, "ebitda": -2602000, "pretax_income": -14825000, "tax_provision": 3231000, "net_income": -18056000, "net_income_to_common": -18056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189262000, "total_current_assets": 542454000, "total_assets": 1032346000, "short_term_debt": 2606000, "long_term_debt": 7914000, "total_debt": 10520000, "total_liabilities": 147808000, "total_equity": 884538000, "shares_outstanding": 46815000, "goodwill_and_intangibles": 365491000 }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": 2252000, "free_cash_flow": 19615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47207, "ticker_id": 5452, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15755000", "ebitda": "-2602000", "netIncome": "-18056000", "grossProfit": "44657000", "depreciation": "None", "totalRevenue": "95342000", "costOfRevenue": "50685000", "interestIncome": "2609000", "incomeBeforeTax": "-14825000", "interestExpense": "86000", "operatingIncome": "-15769000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3231000", "reportedCurrency": "USD", "netInterestIncome": "2523000", "nonInterestIncome": "None", "operatingExpenses": "60426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20324000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13153000", "sellingGeneralAndAdministrative": "30297000", "netIncomeFromContinuingOperations": "-18056000" }, "balance": { "goodwill": "242867000", "inventory": "144125000", "commonStock": "49507000", "currentDebt": "None", "investments": "None", "totalAssets": "1032346000", "longTermDebt": "7914000", "shortTermDebt": "2606000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "122624000", "reportedCurrency": "USD", "retainedEarnings": "270098000", "totalLiabilities": "147808000", "otherCurrentAssets": "37154000", "totalCurrentAssets": "542454000", "currentLongTermDebt": "2606000", "longTermInvestments": "None", "shortTermInvestments": "79976000", "currentNetReceivables": "91937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "489892000", "currentAccountsPayable": "23445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20949000", "totalShareholderEquity": "884538000", "capitalLeaseObligations": "10429000", "otherCurrentLiabilities": "50847000", "totalCurrentLiabilities": "84975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62833000", "cashAndShortTermInvestments": "189262000", "commonStockSharesOutstanding": "46815000", "intangibleAssetsExcludingGoodwill": "122624000", "cashAndCashEquivalentsAtCarryingValue": "189262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2053000", "operatingCashflow": "17363000", "capitalExpenditures": "2252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8205000", "cashflowFromInvestment": "-22344000", "stockBasedCompensation": "5248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8068000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11735000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95342000, "cost_of_revenue": 50685000, "gross_profit": 44657000, "research_and_development": 20324000, "selling_general_admin": 30297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15755000, "depreciation_amortisation": 13153000, "ebitda": -2602000, "interest_expense": 86000, "interest_income": null, "other_non_operating": null, "pretax_income": -14825000, "tax_provision": 3231000, "effective_tax_rate": null, "net_income": -18056000, "net_income_continuing_ops": -18056000, "net_income_to_common": -18056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189262000, "short_term_investments": 79976000, "net_receivables": 91937000, "inventory": 144125000, "other_current_assets": null, "total_current_assets": 542454000, "net_ppe": null, "goodwill": 242867000, "intangible_assets": 122624000, "goodwill_and_intangibles": 365491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 489892000, "total_assets": 1032346000, "short_term_debt": 2606000, "accounts_payable": 23445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84975000, "long_term_debt": 7914000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62833000, "total_liabilities": 147808000, "total_debt": 10520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 270098000, "total_equity": 884538000, "shares_outstanding": 46815000, "operating_cash_flow": 17363000, "stock_based_compensation": 5248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22344000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8205000, "free_cash_flow": 19615000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15755000", "ebitda": "-2602000", "netIncome": "-18056000", "grossProfit": "44657000", "depreciation": "None", "totalRevenue": "95342000", "costOfRevenue": "50685000", "interestIncome": "2609000", "incomeBeforeTax": "-14825000", "interestExpense": "86000", "operatingIncome": "-15769000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3231000", "reportedCurrency": "USD", "netInterestIncome": "2523000", "nonInterestIncome": "None", "operatingExpenses": "60426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20324000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13153000", "sellingGeneralAndAdministrative": "30297000", "netIncomeFromContinuingOperations": "-18056000" }, "balance": { "goodwill": "242867000", "inventory": "144125000", "commonStock": "49507000", "currentDebt": "None", "investments": "None", "totalAssets": "1032346000", "longTermDebt": "7914000", "shortTermDebt": "2606000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "122624000", "reportedCurrency": "USD", "retainedEarnings": "270098000", "totalLiabilities": "147808000", "otherCurrentAssets": "37154000", "totalCurrentAssets": "542454000", "currentLongTermDebt": "2606000", "longTermInvestments": "None", "shortTermInvestments": "79976000", "currentNetReceivables": "91937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "489892000", "currentAccountsPayable": "23445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20949000", "totalShareholderEquity": "884538000", "capitalLeaseObligations": "10429000", "otherCurrentLiabilities": "50847000", "totalCurrentLiabilities": "84975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "62833000", "cashAndShortTermInvestments": "189262000", "commonStockSharesOutstanding": "46815000", "intangibleAssetsExcludingGoodwill": "122624000", "cashAndCashEquivalentsAtCarryingValue": "189262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2053000", "operatingCashflow": "17363000", "capitalExpenditures": "2252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8205000", "cashflowFromInvestment": "-22344000", "stockBasedCompensation": "5248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8068000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11735000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 104701000, "cost_of_revenue": 57779000, "gross_profit": 46922000, "ebit": -16286000, "ebitda": -3125000, "pretax_income": -14483000, "tax_provision": 1286000, "net_income": -15769000, "net_income_to_common": -15769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 203068000, "total_current_assets": 546125000, "total_assets": 1039031999, "short_term_debt": 15225000, "long_term_debt": 7592000, "total_debt": 22817000, "total_liabilities": 142822000, "total_equity": 896210000, "shares_outstanding": 46965000, "goodwill_and_intangibles": 368398000 }, "cash_flow": { "operating_cash_flow": 1096000, "capital_expenditure": 2015000, "free_cash_flow": 3111000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47208, "ticker_id": 5452, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16286000", "ebitda": "-3125000", "netIncome": "-15769000", "grossProfit": "46922000", "depreciation": "None", "totalRevenue": "104701000", "costOfRevenue": "57779000", "interestIncome": "2333000", "incomeBeforeTax": "-14483000", "interestExpense": "144000", "operatingIncome": "-16299000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1286000", "reportedCurrency": "USD", "netInterestIncome": "2189000", "nonInterestIncome": "None", "operatingExpenses": "63221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21342000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13161000", "sellingGeneralAndAdministrative": "32118000", "netIncomeFromContinuingOperations": "-15769000" }, "balance": { "goodwill": "237476000", "inventory": "146074000", "commonStock": "49507000", "currentDebt": "None", "investments": "None", "totalAssets": "1039031999", "longTermDebt": "7592000", "shortTermDebt": "15225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "130922000", "reportedCurrency": "USD", "retainedEarnings": "288154000", "totalLiabilities": "142822000", "otherCurrentAssets": "34629000", "totalCurrentAssets": "546125000", "currentLongTermDebt": "2378000", "longTermInvestments": "None", "shortTermInvestments": "59329000", "currentNetReceivables": "103025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492906999", "currentAccountsPayable": "21631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34225000", "totalShareholderEquity": "896210000", "capitalLeaseObligations": "11408000", "otherCurrentLiabilities": "32811000", "totalCurrentLiabilities": "78563000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "64259000", "cashAndShortTermInvestments": "203068000", "commonStockSharesOutstanding": "46965000", "intangibleAssetsExcludingGoodwill": "130922000", "cashAndCashEquivalentsAtCarryingValue": "203068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "4498000", "operatingCashflow": "1096000", "capitalExpenditures": "2015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7262000", "cashflowFromInvestment": "19202000", "stockBasedCompensation": "5583000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104701000, "cost_of_revenue": 57779000, "gross_profit": 46922000, "research_and_development": 21342000, "selling_general_admin": 32118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16286000, "depreciation_amortisation": 13161000, "ebitda": -3125000, "interest_expense": 144000, "interest_income": null, "other_non_operating": null, "pretax_income": -14483000, "tax_provision": 1286000, "effective_tax_rate": null, "net_income": -15769000, "net_income_continuing_ops": -15769000, "net_income_to_common": -15769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 203068000, "short_term_investments": 59329000, "net_receivables": 103025000, "inventory": 146074000, "other_current_assets": null, "total_current_assets": 546125000, "net_ppe": null, "goodwill": 237476000, "intangible_assets": 130922000, "goodwill_and_intangibles": 368398000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 492906999, "total_assets": 1039031999, "short_term_debt": 15225000, "accounts_payable": 21631000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78563000, "long_term_debt": 7592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64259000, "total_liabilities": 142822000, "total_debt": 22817000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 288154000, "total_equity": 896210000, "shares_outstanding": 46965000, "operating_cash_flow": 1096000, "stock_based_compensation": 5583000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19202000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7262000, "free_cash_flow": 3111000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16286000", "ebitda": "-3125000", "netIncome": "-15769000", "grossProfit": "46922000", "depreciation": "None", "totalRevenue": "104701000", "costOfRevenue": "57779000", "interestIncome": "2333000", "incomeBeforeTax": "-14483000", "interestExpense": "144000", "operatingIncome": "-16299000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1286000", "reportedCurrency": "USD", "netInterestIncome": "2189000", "nonInterestIncome": "None", "operatingExpenses": "63221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21342000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13161000", "sellingGeneralAndAdministrative": "32118000", "netIncomeFromContinuingOperations": "-15769000" }, "balance": { "goodwill": "237476000", "inventory": "146074000", "commonStock": "49507000", "currentDebt": "None", "investments": "None", "totalAssets": "1039031999", "longTermDebt": "7592000", "shortTermDebt": "15225000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "130922000", "reportedCurrency": "USD", "retainedEarnings": "288154000", "totalLiabilities": "142822000", "otherCurrentAssets": "34629000", "totalCurrentAssets": "546125000", "currentLongTermDebt": "2378000", "longTermInvestments": "None", "shortTermInvestments": "59329000", "currentNetReceivables": "103025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "492906999", "currentAccountsPayable": "21631000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "34225000", "totalShareholderEquity": "896210000", "capitalLeaseObligations": "11408000", "otherCurrentLiabilities": "32811000", "totalCurrentLiabilities": "78563000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "64259000", "cashAndShortTermInvestments": "203068000", "commonStockSharesOutstanding": "46965000", "intangibleAssetsExcludingGoodwill": "130922000", "cashAndCashEquivalentsAtCarryingValue": "203068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "4498000", "operatingCashflow": "1096000", "capitalExpenditures": "2015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7262000", "cashflowFromInvestment": "19202000", "stockBasedCompensation": "5583000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6652000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13161000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 107614000, "cost_of_revenue": 58365000, "gross_profit": 49249000, "ebit": -17764000, "ebitda": -4540000, "pretax_income": -16335000, "tax_provision": -1700000, "net_income": -14635000, "net_income_to_common": -14635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191065000, "total_current_assets": 572917000, "total_assets": 1074448000, "short_term_debt": 15647000, "long_term_debt": 8024000, "total_debt": 23671000, "total_liabilities": 159091000, "total_equity": 915357000, "shares_outstanding": 47134000, "goodwill_and_intangibles": 379254000 }, "cash_flow": { "operating_cash_flow": -13964000, "capital_expenditure": 3327000, "free_cash_flow": -10637000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47209, "ticker_id": 5452, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17764000", "ebitda": "-4540000", "netIncome": "-14635000", "grossProfit": "49249000", "depreciation": "None", "totalRevenue": "107614000", "costOfRevenue": "58365000", "interestIncome": "2709000", "incomeBeforeTax": "-16335000", "interestExpense": "289000", "operatingIncome": "-17973000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1700000", "reportedCurrency": "USD", "netInterestIncome": "2420000", "nonInterestIncome": "None", "operatingExpenses": "67222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22336000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58365000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13224000", "sellingGeneralAndAdministrative": "35082000", "netIncomeFromContinuingOperations": "-14635000" }, "balance": { "goodwill": "238322000", "inventory": "151587000", "commonStock": "49429000", "currentDebt": "None", "investments": "None", "totalAssets": "1074448000", "longTermDebt": "8024000", "shortTermDebt": "15647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "140932000", "reportedCurrency": "USD", "retainedEarnings": "303923000", "totalLiabilities": "159091000", "otherCurrentAssets": "34014000", "totalCurrentAssets": "572917000", "currentLongTermDebt": "2803000", "longTermInvestments": "None", "shortTermInvestments": "80257000", "currentNetReceivables": "115994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501531000", "currentAccountsPayable": "30088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36191000", "totalShareholderEquity": "915357000", "capitalLeaseObligations": "12520000", "otherCurrentLiabilities": "35292000", "totalCurrentLiabilities": "91095000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67996000", "cashAndShortTermInvestments": "191065000", "commonStockSharesOutstanding": "47134000", "intangibleAssetsExcludingGoodwill": "140932000", "cashAndCashEquivalentsAtCarryingValue": "191065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14635000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1524000", "operatingCashflow": "-13964000", "capitalExpenditures": "3327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44427000", "cashflowFromInvestment": "6817000", "stockBasedCompensation": "4628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14802000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13224000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107614000, "cost_of_revenue": 58365000, "gross_profit": 49249000, "research_and_development": 22336000, "selling_general_admin": 35082000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17764000, "depreciation_amortisation": 13224000, "ebitda": -4540000, "interest_expense": 289000, "interest_income": null, "other_non_operating": null, "pretax_income": -16335000, "tax_provision": -1700000, "effective_tax_rate": null, "net_income": -14635000, "net_income_continuing_ops": -14635000, "net_income_to_common": -14635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191065000, "short_term_investments": 80257000, "net_receivables": 115994000, "inventory": 151587000, "other_current_assets": null, "total_current_assets": 572917000, "net_ppe": null, "goodwill": 238322000, "intangible_assets": 140932000, "goodwill_and_intangibles": 379254000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 501531000, "total_assets": 1074448000, "short_term_debt": 15647000, "accounts_payable": 30088000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91095000, "long_term_debt": 8024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67996000, "total_liabilities": 159091000, "total_debt": 23671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 303923000, "total_equity": 915357000, "shares_outstanding": 47134000, "operating_cash_flow": -13964000, "stock_based_compensation": 4628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44427000, "free_cash_flow": -10637000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17764000", "ebitda": "-4540000", "netIncome": "-14635000", "grossProfit": "49249000", "depreciation": "None", "totalRevenue": "107614000", "costOfRevenue": "58365000", "interestIncome": "2709000", "incomeBeforeTax": "-16335000", "interestExpense": "289000", "operatingIncome": "-17973000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1700000", "reportedCurrency": "USD", "netInterestIncome": "2420000", "nonInterestIncome": "None", "operatingExpenses": "67222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22336000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58365000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13224000", "sellingGeneralAndAdministrative": "35082000", "netIncomeFromContinuingOperations": "-14635000" }, "balance": { "goodwill": "238322000", "inventory": "151587000", "commonStock": "49429000", "currentDebt": "None", "investments": "None", "totalAssets": "1074448000", "longTermDebt": "8024000", "shortTermDebt": "15647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "140932000", "reportedCurrency": "USD", "retainedEarnings": "303923000", "totalLiabilities": "159091000", "otherCurrentAssets": "34014000", "totalCurrentAssets": "572917000", "currentLongTermDebt": "2803000", "longTermInvestments": "None", "shortTermInvestments": "80257000", "currentNetReceivables": "115994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501531000", "currentAccountsPayable": "30088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "36191000", "totalShareholderEquity": "915357000", "capitalLeaseObligations": "12520000", "otherCurrentLiabilities": "35292000", "totalCurrentLiabilities": "91095000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "67996000", "cashAndShortTermInvestments": "191065000", "commonStockSharesOutstanding": "47134000", "intangibleAssetsExcludingGoodwill": "140932000", "cashAndCashEquivalentsAtCarryingValue": "191065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14635000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1524000", "operatingCashflow": "-13964000", "capitalExpenditures": "3327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44427000", "cashflowFromInvestment": "6817000", "stockBasedCompensation": "4628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14802000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13224000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 137226000, "cost_of_revenue": 76100000, "gross_profit": 61126000, "ebit": -1975000, "ebitda": 11135000, "pretax_income": -497000, "tax_provision": 1531000, "net_income": -2028000, "net_income_to_common": -2028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245524000, "total_current_assets": 638818000, "total_assets": 1150352000, "short_term_debt": 11457000, "long_term_debt": 34303000, "total_debt": 45760000, "total_liabilities": 200182000, "total_equity": 950170000, "shares_outstanding": 47369000, "goodwill_and_intangibles": 393428000 }, "cash_flow": { "operating_cash_flow": 2701000, "capital_expenditure": 3905000, "free_cash_flow": 6606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47210, "ticker_id": 5452, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1975000", "ebitda": "11135000", "netIncome": "-2028000", "grossProfit": "61126000", "depreciation": "None", "totalRevenue": "137226000", "costOfRevenue": "76100000", "interestIncome": "2847000", "incomeBeforeTax": "-497000", "interestExpense": "754000", "operatingIncome": "334000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1531000", "reportedCurrency": "USD", "netInterestIncome": "2093000", "nonInterestIncome": "None", "operatingExpenses": "60792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22117000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13110000", "sellingGeneralAndAdministrative": "32846000", "netIncomeFromContinuingOperations": "-2028000" }, "balance": { "goodwill": "241658000", "inventory": "155793000", "commonStock": "49429000", "currentDebt": "None", "investments": "None", "totalAssets": "1150352000", "longTermDebt": "34303000", "shortTermDebt": "11457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "151770000", "reportedCurrency": "USD", "retainedEarnings": "318558000", "totalLiabilities": "200182000", "otherCurrentAssets": "22703000", "totalCurrentAssets": "638818000", "currentLongTermDebt": "6324000", "longTermInvestments": "None", "shortTermInvestments": "90174000", "currentNetReceivables": "124624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "511534000", "currentAccountsPayable": "33600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58935000", "totalShareholderEquity": "950170000", "capitalLeaseObligations": "13175000", "otherCurrentLiabilities": "46006000", "totalCurrentLiabilities": "103421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96761000", "cashAndShortTermInvestments": "245524000", "commonStockSharesOutstanding": "47369000", "intangibleAssetsExcludingGoodwill": "151770000", "cashAndCashEquivalentsAtCarryingValue": "245524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11982000", "operatingCashflow": "2701000", "capitalExpenditures": "3905000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12130000", "cashflowFromInvestment": "-42465000", "stockBasedCompensation": "4557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13110000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137226000, "cost_of_revenue": 76100000, "gross_profit": 61126000, "research_and_development": 22117000, "selling_general_admin": 32846000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1975000, "depreciation_amortisation": 13110000, "ebitda": 11135000, "interest_expense": 754000, "interest_income": null, "other_non_operating": null, "pretax_income": -497000, "tax_provision": 1531000, "effective_tax_rate": null, "net_income": -2028000, "net_income_continuing_ops": -2028000, "net_income_to_common": -2028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245524000, "short_term_investments": 90174000, "net_receivables": 124624000, "inventory": 155793000, "other_current_assets": null, "total_current_assets": 638818000, "net_ppe": null, "goodwill": 241658000, "intangible_assets": 151770000, "goodwill_and_intangibles": 393428000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 511534000, "total_assets": 1150352000, "short_term_debt": 11457000, "accounts_payable": 33600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 103421000, "long_term_debt": 34303000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96761000, "total_liabilities": 200182000, "total_debt": 45760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 318558000, "total_equity": 950170000, "shares_outstanding": 47369000, "operating_cash_flow": 2701000, "stock_based_compensation": 4557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3905000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12130000, "free_cash_flow": 6606000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1975000", "ebitda": "11135000", "netIncome": "-2028000", "grossProfit": "61126000", "depreciation": "None", "totalRevenue": "137226000", "costOfRevenue": "76100000", "interestIncome": "2847000", "incomeBeforeTax": "-497000", "interestExpense": "754000", "operatingIncome": "334000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1531000", "reportedCurrency": "USD", "netInterestIncome": "2093000", "nonInterestIncome": "None", "operatingExpenses": "60792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22117000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13110000", "sellingGeneralAndAdministrative": "32846000", "netIncomeFromContinuingOperations": "-2028000" }, "balance": { "goodwill": "241658000", "inventory": "155793000", "commonStock": "49429000", "currentDebt": "None", "investments": "None", "totalAssets": "1150352000", "longTermDebt": "34303000", "shortTermDebt": "11457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "151770000", "reportedCurrency": "USD", "retainedEarnings": "318558000", "totalLiabilities": "200182000", "otherCurrentAssets": "22703000", "totalCurrentAssets": "638818000", "currentLongTermDebt": "6324000", "longTermInvestments": "None", "shortTermInvestments": "90174000", "currentNetReceivables": "124624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "511534000", "currentAccountsPayable": "33600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58935000", "totalShareholderEquity": "950170000", "capitalLeaseObligations": "13175000", "otherCurrentLiabilities": "46006000", "totalCurrentLiabilities": "103421000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96761000", "cashAndShortTermInvestments": "245524000", "commonStockSharesOutstanding": "47369000", "intangibleAssetsExcludingGoodwill": "151770000", "cashAndCashEquivalentsAtCarryingValue": "245524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11982000", "operatingCashflow": "2701000", "capitalExpenditures": "3905000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12130000", "cashflowFromInvestment": "-42465000", "stockBasedCompensation": "4557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13110000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 150804000, "cost_of_revenue": 79909000, "gross_profit": 70895000, "ebit": 8144000, "ebitda": 20320000, "pretax_income": 8636000, "tax_provision": 4721000, "net_income": 3915000, "net_income_to_common": 3915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293386000, "total_current_assets": 718567000, "total_assets": 1167518000, "short_term_debt": 11157000, "long_term_debt": 35189000, "total_debt": 46346000, "total_liabilities": 221281000, "total_equity": 946236000, "shares_outstanding": 48107000, "goodwill_and_intangibles": 345692000 }, "cash_flow": { "operating_cash_flow": 29139000, "capital_expenditure": 4008000, "free_cash_flow": 33147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47212, "ticker_id": 5452, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8144000", "ebitda": "20320000", "netIncome": "3915000", "grossProfit": "70895000", "depreciation": "None", "totalRevenue": "150804000", "costOfRevenue": "79909000", "interestIncome": "3207000", "incomeBeforeTax": "8636000", "interestExpense": "773000", "operatingIncome": "7402000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4721000", "reportedCurrency": "USD", "netInterestIncome": "2434000", "nonInterestIncome": "None", "operatingExpenses": "63493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12176000", "sellingGeneralAndAdministrative": "32416000", "netIncomeFromContinuingOperations": "3915000" }, "balance": { "goodwill": "220684000", "inventory": "166673000", "commonStock": "49350000", "currentDebt": "None", "investments": "None", "totalAssets": "1167518000", "longTermDebt": "35189000", "shortTermDebt": "11157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "125008000", "reportedCurrency": "USD", "retainedEarnings": "320586000", "totalLiabilities": "221281000", "otherCurrentAssets": "33896000", "totalCurrentAssets": "718567000", "currentLongTermDebt": "6174000", "longTermInvestments": "None", "shortTermInvestments": "94180000", "currentNetReceivables": "130431999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "448951000", "currentAccountsPayable": "36931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60244000", "totalShareholderEquity": "946236000", "capitalLeaseObligations": "13899000", "otherCurrentLiabilities": "46429999", "totalCurrentLiabilities": "128443999", "otherNonCurrentLiabilities": "43750000", "totalNonCurrentLiabilities": "92837000", "cashAndShortTermInvestments": "293386000", "commonStockSharesOutstanding": "48107000", "intangibleAssetsExcludingGoodwill": "125008000", "cashAndCashEquivalentsAtCarryingValue": "293386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3915000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "5561000", "operatingCashflow": "29139000", "capitalExpenditures": "4008000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5995000", "cashflowFromInvestment": "-504000", "stockBasedCompensation": "4334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150804000, "cost_of_revenue": 79909000, "gross_profit": 70895000, "research_and_development": 21478000, "selling_general_admin": 32416000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8144000, "depreciation_amortisation": 12176000, "ebitda": 20320000, "interest_expense": 773000, "interest_income": null, "other_non_operating": null, "pretax_income": 8636000, "tax_provision": 4721000, "effective_tax_rate": null, "net_income": 3915000, "net_income_continuing_ops": 3915000, "net_income_to_common": 3915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293386000, "short_term_investments": 94180000, "net_receivables": 130431999, "inventory": 166673000, "other_current_assets": null, "total_current_assets": 718567000, "net_ppe": null, "goodwill": 220684000, "intangible_assets": 125008000, "goodwill_and_intangibles": 345692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 448951000, "total_assets": 1167518000, "short_term_debt": 11157000, "accounts_payable": 36931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128443999, "long_term_debt": 35189000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 92837000, "total_liabilities": 221281000, "total_debt": 46346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 320586000, "total_equity": 946236000, "shares_outstanding": 48107000, "operating_cash_flow": 29139000, "stock_based_compensation": 4334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4008000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -504000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5995000, "free_cash_flow": 33147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8144000", "ebitda": "20320000", "netIncome": "3915000", "grossProfit": "70895000", "depreciation": "None", "totalRevenue": "150804000", "costOfRevenue": "79909000", "interestIncome": "3207000", "incomeBeforeTax": "8636000", "interestExpense": "773000", "operatingIncome": "7402000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4721000", "reportedCurrency": "USD", "netInterestIncome": "2434000", "nonInterestIncome": "None", "operatingExpenses": "63493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21478000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12176000", "sellingGeneralAndAdministrative": "32416000", "netIncomeFromContinuingOperations": "3915000" }, "balance": { "goodwill": "220684000", "inventory": "166673000", "commonStock": "49350000", "currentDebt": "None", "investments": "None", "totalAssets": "1167518000", "longTermDebt": "35189000", "shortTermDebt": "11157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "125008000", "reportedCurrency": "USD", "retainedEarnings": "320586000", "totalLiabilities": "221281000", "otherCurrentAssets": "33896000", "totalCurrentAssets": "718567000", "currentLongTermDebt": "6174000", "longTermInvestments": "None", "shortTermInvestments": "94180000", "currentNetReceivables": "130431999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "448951000", "currentAccountsPayable": "36931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60244000", "totalShareholderEquity": "946236000", "capitalLeaseObligations": "13899000", "otherCurrentLiabilities": "46429999", "totalCurrentLiabilities": "128443999", "otherNonCurrentLiabilities": "43750000", "totalNonCurrentLiabilities": "92837000", "cashAndShortTermInvestments": "293386000", "commonStockSharesOutstanding": "48107000", "intangibleAssetsExcludingGoodwill": "125008000", "cashAndCashEquivalentsAtCarryingValue": "293386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3915000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "5561000", "operatingCashflow": "29139000", "capitalExpenditures": "4008000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5995000", "cashflowFromInvestment": "-504000", "stockBasedCompensation": "4334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "income_statement": { "revenue": 168921000, "cost_of_revenue": 88576000, "gross_profit": 80345000, "ebit": 16175000, "ebitda": 28542000, "pretax_income": 17019000, "tax_provision": 6435000, "net_income": 10584000, "net_income_to_common": 10584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275290000, "total_current_assets": 722291000, "total_assets": 1188065000, "short_term_debt": 11398000, "long_term_debt": 36457000, "total_debt": 47855000, "total_liabilities": 234672000, "total_equity": 953393000, "shares_outstanding": 48028000, "goodwill_and_intangibles": 359591000 }, "cash_flow": { "operating_cash_flow": 53145000, "capital_expenditure": 3065000, "free_cash_flow": 56210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47213, "ticker_id": 5452, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:29.479137+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16175000", "ebitda": "28542000", "netIncome": "10584000", "grossProfit": "80345000", "depreciation": "None", "totalRevenue": "168921000", "costOfRevenue": "88576000", "interestIncome": "2732000", "incomeBeforeTax": "17019000", "interestExpense": "727000", "operatingIncome": "15659000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6435000", "reportedCurrency": "USD", "netInterestIncome": "2005000", "nonInterestIncome": "None", "operatingExpenses": "64686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22466000", "otherNonOperatingIncome": "2087000", "costofGoodsAndServicesSold": "88576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12367000", "sellingGeneralAndAdministrative": "32798000", "netIncomeFromContinuingOperations": "10584000" }, "balance": { "goodwill": "224291000", "inventory": "173753000", "commonStock": "49350000", "currentDebt": "None", "investments": "None", "totalAssets": "1188065000", "longTermDebt": "36457000", "shortTermDebt": "11398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "135300000", "reportedCurrency": "USD", "retainedEarnings": "316671000", "totalLiabilities": "234672000", "otherCurrentAssets": "32084000", "totalCurrentAssets": "722291000", "currentLongTermDebt": "6261000", "longTermInvestments": "None", "shortTermInvestments": "97027000", "currentNetReceivables": "144137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465774000", "currentAccountsPayable": "45677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66626000", "shortLongTermDebtTotal": "64033000", "totalShareholderEquity": "953393000", "capitalLeaseObligations": "16178000", "otherCurrentLiabilities": "42048000", "totalCurrentLiabilities": "138402000", "otherNonCurrentLiabilities": "22070000", "totalNonCurrentLiabilities": "96270000", "cashAndShortTermInvestments": "275290000", "commonStockSharesOutstanding": "48028000", "intangibleAssetsExcludingGoodwill": "135300000", "cashAndCashEquivalentsAtCarryingValue": "275290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "460000", "operatingCashflow": "53145000", "capitalExpenditures": "3065000", "changeInReceivables": "32776000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2639000", "cashflowFromInvestment": "-1526000", "stockBasedCompensation": "4432000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48980000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168921000, "cost_of_revenue": 88576000, "gross_profit": 80345000, "research_and_development": 22466000, "selling_general_admin": 32798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16175000, "depreciation_amortisation": 12367000, "ebitda": 28542000, "interest_expense": 727000, "interest_income": null, "other_non_operating": null, "pretax_income": 17019000, "tax_provision": 6435000, "effective_tax_rate": null, "net_income": 10584000, "net_income_continuing_ops": 10584000, "net_income_to_common": 10584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275290000, "short_term_investments": 97027000, "net_receivables": 144137000, "inventory": 173753000, "other_current_assets": null, "total_current_assets": 722291000, "net_ppe": null, "goodwill": 224291000, "intangible_assets": 135300000, "goodwill_and_intangibles": 359591000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 465774000, "total_assets": 1188065000, "short_term_debt": 11398000, "accounts_payable": 45677000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138402000, "long_term_debt": 36457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96270000, "total_liabilities": 234672000, "total_debt": 47855000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 316671000, "total_equity": 953393000, "shares_outstanding": 48028000, "operating_cash_flow": 53145000, "stock_based_compensation": 4432000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3065000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2639000, "free_cash_flow": 56210000, "net_change_in_cash": 48980000 }, "raw_data": { "income": { "ebit": "16175000", "ebitda": "28542000", "netIncome": "10584000", "grossProfit": "80345000", "depreciation": "None", "totalRevenue": "168921000", "costOfRevenue": "88576000", "interestIncome": "2732000", "incomeBeforeTax": "17019000", "interestExpense": "727000", "operatingIncome": "15659000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6435000", "reportedCurrency": "USD", "netInterestIncome": "2005000", "nonInterestIncome": "None", "operatingExpenses": "64686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22466000", "otherNonOperatingIncome": "2087000", "costofGoodsAndServicesSold": "88576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12367000", "sellingGeneralAndAdministrative": "32798000", "netIncomeFromContinuingOperations": "10584000" }, "balance": { "goodwill": "224291000", "inventory": "173753000", "commonStock": "49350000", "currentDebt": "None", "investments": "None", "totalAssets": "1188065000", "longTermDebt": "36457000", "shortTermDebt": "11398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "135300000", "reportedCurrency": "USD", "retainedEarnings": "316671000", "totalLiabilities": "234672000", "otherCurrentAssets": "32084000", "totalCurrentAssets": "722291000", "currentLongTermDebt": "6261000", "longTermInvestments": "None", "shortTermInvestments": "97027000", "currentNetReceivables": "144137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "465774000", "currentAccountsPayable": "45677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66626000", "shortLongTermDebtTotal": "64033000", "totalShareholderEquity": "953393000", "capitalLeaseObligations": "16178000", "otherCurrentLiabilities": "42048000", "totalCurrentLiabilities": "138402000", "otherNonCurrentLiabilities": "22070000", "totalNonCurrentLiabilities": "96270000", "cashAndShortTermInvestments": "275290000", "commonStockSharesOutstanding": "48028000", "intangibleAssetsExcludingGoodwill": "135300000", "cashAndCashEquivalentsAtCarryingValue": "275290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10584000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "460000", "operatingCashflow": "53145000", "capitalExpenditures": "3065000", "changeInReceivables": "32776000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2639000", "cashflowFromInvestment": "-1526000", "stockBasedCompensation": "4432000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "48980000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12367000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" ] } } }