{
  "ticker": {
    "uuid": "d5ec0d37-e308-4af0-9d61-77aede4f863e",
    "symbol": "AAOI",
    "name": "Applied Opt",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Technology",
    "industry": "Communication Equipment",
    "page_url": "https://sharemaestro.com/factors/ticker/d5ec0d37-e308-4af0-9d61-77aede4f863e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d5ec0d37-e308-4af0-9d61-77aede4f863e/"
  },
  "ticker_metadata": {
    "id": 4553,
    "uuid": "d5ec0d37-e308-4af0-9d61-77aede4f863e",
    "symbol": "AAOI",
    "name": "Applied Opt",
    "asset_type": "equity",
    "market_cap": 12711257000,
    "stock_exchange_id": 2,
    "industry": "Communication Equipment",
    "sector": "Technology",
    "description": "Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber optic networking products globally. The company is headquartered in Sugar Land, Texas.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d5ec0d37-e308-4af0-9d61-77aede4f863e",
      "symbol": "AAOI",
      "name": "Applied Opt",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Technology",
      "industry": "Communication Equipment",
      "page_url": "https://sharemaestro.com/factors/ticker/d5ec0d37-e308-4af0-9d61-77aede4f863e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d5ec0d37-e308-4af0-9d61-77aede4f863e/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.19,
      "value": 0.18,
      "quality": 0.03,
      "momentum": 0.99,
      "coverage": 0.848,
      "confidence": 0.848,
      "delta": null
    },
    "headline_factors": {
      "price": 177,
      "market_cap": 13448460000,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -0.0392,
      "piotroski_f_score": 4,
      "momentum_12_1": 7.8497,
      "volatility_252d": 1.2175
    },
    "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": "2026-06-07T06:46:06.811074+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 177,
        "market_cap": 13448460000,
        "market_cap_usd": 13448460000,
        "enterprise_value": 13172756000,
        "shares_outstanding": 75980000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 12.1601,
        "ptbv_ratio": 12.1999,
        "ps_ratio": 26.5256,
        "pcf_ratio": null,
        "pfcf_ratio": 459.9494,
        "ev_ebitda": null,
        "ev_ebit": -272.1025,
        "ev_sales": 25.9818,
        "ev_fcf": 450.5201,
        "earnings_yield": null,
        "fcf_yield": 0.0022,
        "price_to_sales": 26.5256,
        "price_to_book": 12.1601,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.0385
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.2964,
        "operating_margin": -0.0955,
        "net_margin": -0.0855,
        "ebitda_margin": -0.0339,
        "fcf_margin": 0.0577,
        "roe": -0.0392,
        "roa": -0.0277,
        "roic": -0.0437,
        "roc_greenblatt": null,
        "asset_turnover": 0.3238,
        "cash_conversion": -0.6747,
        "accruals_ratio": 0.1057,
        "sbc_to_revenue": -0.0364,
        "piotroski_f_score": 4,
        "altman_z_score": 17.8769,
        "earnings_stability_5y": 1.4122,
        "revenue_stability_5y": 0.3555,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.096,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.4159,
        "net_debt_to_ebitda": 16.0191,
        "debt_to_assets": 0.1109,
        "interest_coverage": -16.2726,
        "current_ratio": 3.826,
        "quick_ratio": 3.031,
        "net_debt": -275704000,
        "local_beta": -0.0028,
        "volatility_252d": 1.2175,
        "volatility_60d": 2.7357,
        "max_drawdown_12m": -0.4213,
        "risk_adjusted_momentum": 6.4476
      },
      "growth": {
        "revenue_growth_1y": 0.6432,
        "revenue_growth_3y_cagr": 0.2693,
        "revenue_growth_5y_cagr": 0.142,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 1.2109,
        "revenue_growth": 0.6432,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.1884,
        "price_return_3m": 0.8519,
        "price_return_6m": 5.6566,
        "price_return_9m": 6.3781,
        "price_return_12m": 9.5169,
        "price_return_12m_ex1m": 7.8497,
        "momentum_6m": 5.6566,
        "momentum_12m": 9.5169,
        "momentum_12_1": 7.8497,
        "distance_from_52w_high": -0.0702,
        "distance_from_52w_low": 10.4415,
        "relative_strength": 9.359
      },
      "raw_ttm": {
        "revenue_ttm": 507000000,
        "gross_profit_ttm": 150285999,
        "ebit_ttm": -48411000,
        "ebitda_ttm": -17211000,
        "net_income_ttm": -43337000,
        "eps_diluted_ttm": -0.5704,
        "operating_cash_flow_ttm": -208866000,
        "capital_expenditure_ttm": 238105000,
        "fcf_ttm": 29239000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2975000,
        "cash_and_equivalents": 449377000,
        "total_current_assets": 992577000,
        "total_current_liabilities": 259428000,
        "net_ppe": null,
        "total_assets": 1565879000,
        "total_debt": 173673000,
        "total_equity": 1105952000,
        "net_working_capital": 327929000,
        "book_value_per_share": 14.5558,
        "retained_earnings": -504359000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1102338000,
        "tangible_book_per_share": 14.5083
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 92,
        "rank_ptbv": 85,
        "rank_ps": 96,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 2,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 86,
        "rank_dividend_yield": 61,
        "rank_shareholder_yield": 61,
        "rank_total_yield": 61,
        "rank_roe": 76,
        "rank_roc": 50,
        "rank_roic": 84,
        "rank_gross_margin": 71,
        "rank_fcf_margin": 78,
        "rank_piotroski": 69,
        "rank_accruals": 96,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 1,
        "rank_momentum_12m_ex1m": 1,
        "rank_relative_strength": 1
      },
      "composites": {
        "value_composite": 82,
        "quality_composite": 97,
        "momentum_composite": 1,
        "growth_composite": 13,
        "yield_composite": 74,
        "svqf_composite": 35,
        "vc1_composite": 86,
        "vc2_composite": 86,
        "vc3_composite": 86,
        "trending_value_composite": null,
        "overall_composite": 81,
        "quality_value_composite": 0.0735,
        "os_score": 0.19,
        "value_percentile": 0.18,
        "quality_percentile": 0.03,
        "momentum_percentile": 0.99,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 37,
        "small_cap_core_rank": 86,
        "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": 253,
    "ticker_id": 4553,
    "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": "2026-06-07T06:46:06.811074+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 177,
    "market_cap": 13448460000,
    "market_cap_usd": 13448460000,
    "enterprise_value": 13172756000,
    "shares_outstanding": 75980000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 12.16007566,
    "ptbv_ratio": 12.1999423,
    "ps_ratio": 26.52556213,
    "pcf_ratio": null,
    "pfcf_ratio": 459.94938267,
    "ev_ebitda": null,
    "ev_ebit": -272.10253868,
    "ev_sales": 25.98176726,
    "ev_fcf": 450.52005883,
    "earnings_yield": null,
    "fcf_yield": 0.00221966,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.29642209,
    "operating_margin": -0.09548521,
    "net_margin": -0.08547732,
    "ebitda_margin": -0.03394675,
    "fcf_margin": 0.05767061,
    "roe": -0.03918524,
    "roa": -0.02767583,
    "roic": -0.04373181,
    "roc_greenblatt": null,
    "asset_turnover": 0.32377981,
    "cash_conversion": -0.67468906,
    "accruals_ratio": 0.10570996,
    "sbc_to_revenue": -0.03642998,
    "debt_to_equity": 0.41586525,
    "net_debt_to_ebitda": 16.01905758,
    "debt_to_assets": 0.11091087,
    "interest_coverage": -16.27260504,
    "current_ratio": 3.82602109,
    "quick_ratio": 3.03101824,
    "net_debt": -275704000,
    "revenue_growth_1y": 0.64316434,
    "revenue_growth_3y_cagr": 0.26934892,
    "revenue_growth_5y_cagr": 0.14199591,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 1.21090457,
    "piotroski_f_score": 4,
    "altman_z_score": 17.87692308,
    "earnings_stability_5y": 1.412217,
    "revenue_stability_5y": 0.355456,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.18839801,
    "price_return_3m": 0.85185185,
    "price_return_6m": 5.65663783,
    "price_return_9m": 6.3780742,
    "price_return_12m": 9.51693405,
    "price_return_12m_ex1m": 7.8496732,
    "distance_from_52w_high": -0.07018281,
    "distance_from_52w_low": 10.44149968,
    "relative_strength": 9.358993,
    "local_beta": -0.0028,
    "volatility_252d": 1.217453,
    "volatility_60d": 2.735711,
    "max_drawdown_12m": -0.42125984,
    "revenue_ttm": 507000000,
    "gross_profit_ttm": 150285999,
    "ebit_ttm": -48411000,
    "ebitda_ttm": -17211000,
    "net_income_ttm": -43337000,
    "eps_diluted_ttm": -0.57037378,
    "operating_cash_flow_ttm": -208866000,
    "capital_expenditure_ttm": 238105000,
    "fcf_ttm": 29239000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 2975000,
    "cash_and_equivalents": 449377000,
    "total_current_assets": 992577000,
    "total_current_liabilities": 259428000,
    "net_ppe": null,
    "total_assets": 1565879000,
    "total_debt": 173673000,
    "total_equity": 1105952000,
    "net_working_capital": 327929000,
    "book_value_per_share": 14.55583048,
    "retained_earnings": -504359000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1102338000,
    "tangible_book_per_share": 14.50826533,
    "universe_ticker_count": 3577,
    "sector": "Technology",
    "rank_pe": 50,
    "rank_pb": 92,
    "rank_ptbv": 85,
    "rank_ps": 96,
    "rank_pcf": 50,
    "rank_ev_ebitda": 50,
    "rank_ev_ebit": 2,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 86,
    "rank_dividend_yield": 61,
    "rank_shareholder_yield": 61,
    "rank_total_yield": 61,
    "rank_roe": 76,
    "rank_roc": 50,
    "rank_roic": 84,
    "rank_gross_margin": 71,
    "rank_fcf_margin": 78,
    "rank_piotroski": 69,
    "rank_accruals": 96,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 7,
    "rank_momentum_12m": 1,
    "rank_momentum_12m_ex1m": 1,
    "rank_relative_strength": 1,
    "value_composite": 82,
    "quality_composite": 97,
    "momentum_composite": 1,
    "growth_composite": 13,
    "yield_composite": 74,
    "svqf_composite": 35,
    "vc1_composite": 86,
    "vc2_composite": 86,
    "vc3_composite": 86,
    "trending_value_composite": null,
    "overall_composite": 81,
    "factor_coverage": 0.848,
    "signal_confidence": 0.848,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 37,
    "small_cap_core_rank": 86,
    "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": 177,
      "os": 0.19,
      "value": 0.18,
      "quality": 0.03,
      "momentum": 0.99,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.0392,
      "momentum_12_1": 7.8497,
      "complete_fields": {
        "id": 253,
        "ticker_id": 4553,
        "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": "2026-06-07T06:46:06.811074+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 177,
        "market_cap": 13448460000,
        "market_cap_usd": 13448460000,
        "enterprise_value": 13172756000,
        "shares_outstanding": 75980000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 12.16007566,
        "ptbv_ratio": 12.1999423,
        "ps_ratio": 26.52556213,
        "pcf_ratio": null,
        "pfcf_ratio": 459.94938267,
        "ev_ebitda": null,
        "ev_ebit": -272.10253868,
        "ev_sales": 25.98176726,
        "ev_fcf": 450.52005883,
        "earnings_yield": null,
        "fcf_yield": 0.00221966,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.29642209,
        "operating_margin": -0.09548521,
        "net_margin": -0.08547732,
        "ebitda_margin": -0.03394675,
        "fcf_margin": 0.05767061,
        "roe": -0.03918524,
        "roa": -0.02767583,
        "roic": -0.04373181,
        "roc_greenblatt": null,
        "asset_turnover": 0.32377981,
        "cash_conversion": -0.67468906,
        "accruals_ratio": 0.10570996,
        "sbc_to_revenue": -0.03642998,
        "debt_to_equity": 0.41586525,
        "net_debt_to_ebitda": 16.01905758,
        "debt_to_assets": 0.11091087,
        "interest_coverage": -16.27260504,
        "current_ratio": 3.82602109,
        "quick_ratio": 3.03101824,
        "net_debt": -275704000,
        "revenue_growth_1y": 0.64316434,
        "revenue_growth_3y_cagr": 0.26934892,
        "revenue_growth_5y_cagr": 0.14199591,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 1.21090457,
        "piotroski_f_score": 4,
        "altman_z_score": 17.87692308,
        "earnings_stability_5y": 1.412217,
        "revenue_stability_5y": 0.355456,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.18839801,
        "price_return_3m": 0.85185185,
        "price_return_6m": 5.65663783,
        "price_return_9m": 6.3780742,
        "price_return_12m": 9.51693405,
        "price_return_12m_ex1m": 7.8496732,
        "distance_from_52w_high": -0.07018281,
        "distance_from_52w_low": 10.44149968,
        "relative_strength": 9.358993,
        "local_beta": -0.0028,
        "volatility_252d": 1.217453,
        "volatility_60d": 2.735711,
        "max_drawdown_12m": -0.42125984,
        "revenue_ttm": 507000000,
        "gross_profit_ttm": 150285999,
        "ebit_ttm": -48411000,
        "ebitda_ttm": -17211000,
        "net_income_ttm": -43337000,
        "eps_diluted_ttm": -0.57037378,
        "operating_cash_flow_ttm": -208866000,
        "capital_expenditure_ttm": 238105000,
        "fcf_ttm": 29239000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2975000,
        "cash_and_equivalents": 449377000,
        "total_current_assets": 992577000,
        "total_current_liabilities": 259428000,
        "net_ppe": null,
        "total_assets": 1565879000,
        "total_debt": 173673000,
        "total_equity": 1105952000,
        "net_working_capital": 327929000,
        "book_value_per_share": 14.55583048,
        "retained_earnings": -504359000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1102338000,
        "tangible_book_per_share": 14.50826533,
        "universe_ticker_count": 3577,
        "sector": "Technology",
        "rank_pe": 50,
        "rank_pb": 92,
        "rank_ptbv": 85,
        "rank_ps": 96,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 2,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 86,
        "rank_dividend_yield": 61,
        "rank_shareholder_yield": 61,
        "rank_total_yield": 61,
        "rank_roe": 76,
        "rank_roc": 50,
        "rank_roic": 84,
        "rank_gross_margin": 71,
        "rank_fcf_margin": 78,
        "rank_piotroski": 69,
        "rank_accruals": 96,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 7,
        "rank_momentum_12m": 1,
        "rank_momentum_12m_ex1m": 1,
        "rank_relative_strength": 1,
        "value_composite": 82,
        "quality_composite": 97,
        "momentum_composite": 1,
        "growth_composite": 13,
        "yield_composite": 74,
        "svqf_composite": 35,
        "vc1_composite": 86,
        "vc2_composite": 86,
        "vc3_composite": 86,
        "trending_value_composite": null,
        "overall_composite": 81,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 37,
        "small_cap_core_rank": 86,
        "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 455715000,
          "cost_of_revenue": 318802000,
          "gross_profit": 136913000,
          "ebit": -43207000,
          "ebitda": -15511000,
          "pretax_income": -46704000,
          "tax_provision": -8476000,
          "net_income": -38228000,
          "net_income_to_common": -38228000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 216035000,
          "total_current_assets": 675727000,
          "total_assets": 1168423000,
          "short_term_debt": 37497000,
          "long_term_debt": 129829000,
          "total_debt": 167326000,
          "total_liabilities": 434505000,
          "total_equity": 733918000,
          "shares_outstanding": 60184000,
          "goodwill_and_intangibles": 3623000
        },
        "cash_flow": {
          "operating_cash_flow": -174428000,
          "capital_expenditure": 179148000,
          "free_cash_flow": 4720000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4940,
          "ticker_id": 4553,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-43207000",
              "ebitda": "-15511000",
              "netIncome": "-38228000",
              "grossProfit": "136913000",
              "depreciation": "None",
              "totalRevenue": "455715000",
              "costOfRevenue": "318802000",
              "interestIncome": "1792000",
              "incomeBeforeTax": "-46704000",
              "interestExpense": "3497000",
              "operatingIncome": "-54602000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-8476000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1705000",
              "nonInterestIncome": "None",
              "operatingExpenses": "191515000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "85507000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "318802000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27696000",
              "sellingGeneralAndAdministrative": "75741000",
              "netIncomeFromContinuingOperations": "-38228000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "183105000",
              "commonStock": "75000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1168423000",
              "longTermDebt": "129829000",
              "shortTermDebt": "37497000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "3623000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-490078000",
              "totalLiabilities": "434505000",
              "otherCurrentAssets": "32183000",
              "totalCurrentAssets": "675727000",
              "currentLongTermDebt": "67338000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "244404000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "492696000",
              "currentAccountsPayable": "143932000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "167326000",
              "totalShareholderEquity": "733918000",
              "capitalLeaseObligations": "50915000",
              "otherCurrentLiabilities": "75854000",
              "totalCurrentLiabilities": "257283000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "177222000",
              "cashAndShortTermInvestments": "216035000",
              "commonStockSharesOutstanding": "60184000",
              "intangibleAssetsExcludingGoodwill": "3623000",
              "cashAndCashEquivalentsAtCarryingValue": "216035000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-38228000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-100722000",
              "operatingCashflow": "-174428000",
              "capitalExpenditures": "179148000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "527941000",
              "cashflowFromInvestment": "-210604000",
              "stockBasedCompensation": "11710000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27696000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 455715000,
          "cost_of_revenue": 318802000,
          "gross_profit": 136913000,
          "research_and_development": 85507000,
          "selling_general_admin": 75741000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -43207000,
          "depreciation_amortisation": 27696000,
          "ebitda": -15511000,
          "interest_expense": 3497000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -46704000,
          "tax_provision": -8476000,
          "effective_tax_rate": null,
          "net_income": -38228000,
          "net_income_continuing_ops": -38228000,
          "net_income_to_common": -38228000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 216035000,
          "short_term_investments": null,
          "net_receivables": 244404000,
          "inventory": 183105000,
          "other_current_assets": null,
          "total_current_assets": 675727000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3623000,
          "goodwill_and_intangibles": 3623000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 492696000,
          "total_assets": 1168423000,
          "short_term_debt": 37497000,
          "accounts_payable": 143932000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 257283000,
          "long_term_debt": 129829000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 177222000,
          "total_liabilities": 434505000,
          "total_debt": 167326000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -490078000,
          "total_equity": 733918000,
          "shares_outstanding": 60184000,
          "operating_cash_flow": -174428000,
          "stock_based_compensation": 11710000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 179148000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -210604000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 527941000,
          "free_cash_flow": 4720000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-43207000",
            "ebitda": "-15511000",
            "netIncome": "-38228000",
            "grossProfit": "136913000",
            "depreciation": "None",
            "totalRevenue": "455715000",
            "costOfRevenue": "318802000",
            "interestIncome": "1792000",
            "incomeBeforeTax": "-46704000",
            "interestExpense": "3497000",
            "operatingIncome": "-54602000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-8476000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1705000",
            "nonInterestIncome": "None",
            "operatingExpenses": "191515000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "85507000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "318802000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27696000",
            "sellingGeneralAndAdministrative": "75741000",
            "netIncomeFromContinuingOperations": "-38228000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "183105000",
            "commonStock": "75000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1168423000",
            "longTermDebt": "129829000",
            "shortTermDebt": "37497000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "3623000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-490078000",
            "totalLiabilities": "434505000",
            "otherCurrentAssets": "32183000",
            "totalCurrentAssets": "675727000",
            "currentLongTermDebt": "67338000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "244404000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "492696000",
            "currentAccountsPayable": "143932000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "167326000",
            "totalShareholderEquity": "733918000",
            "capitalLeaseObligations": "50915000",
            "otherCurrentLiabilities": "75854000",
            "totalCurrentLiabilities": "257283000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "177222000",
            "cashAndShortTermInvestments": "216035000",
            "commonStockSharesOutstanding": "60184000",
            "intangibleAssetsExcludingGoodwill": "3623000",
            "cashAndCashEquivalentsAtCarryingValue": "216035000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-38228000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-100722000",
            "operatingCashflow": "-174428000",
            "capitalExpenditures": "179148000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "527941000",
            "cashflowFromInvestment": "-210604000",
            "stockBasedCompensation": "11710000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27696000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 249365000,
          "cost_of_revenue": 187565000,
          "gross_profit": 61800000,
          "ebit": -179905000,
          "ebitda": -159256000,
          "pretax_income": -186731000,
          "tax_provision": 2000,
          "net_income": -186733000,
          "net_income_to_common": -186733000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 67428000,
          "total_current_assets": 301268000,
          "total_assets": 547032000,
          "short_term_debt": 43009000,
          "long_term_debt": 138810000,
          "total_debt": 181819000,
          "total_liabilities": 317920000,
          "total_equity": 229112000,
          "shares_outstanding": 41538551,
          "goodwill_and_intangibles": 3680000
        },
        "cash_flow": {
          "operating_cash_flow": -69526000,
          "capital_expenditure": 43406000,
          "free_cash_flow": -26120000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4945,
          "ticker_id": 4553,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-179905000",
              "ebitda": "-159256000",
              "netIncome": "-186733000",
              "grossProfit": "61800000",
              "depreciation": "None",
              "totalRevenue": "249365000",
              "costOfRevenue": "187565000",
              "interestIncome": "874000",
              "incomeBeforeTax": "-186731000",
              "interestExpense": "6826000",
              "operatingIncome": "-70908000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5952000",
              "nonInterestIncome": "None",
              "operatingExpenses": "132708000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "54955000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "187565000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20649000",
              "sellingGeneralAndAdministrative": "59599000",
              "netIncomeFromContinuingOperations": "-186733000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "88135000",
              "commonStock": "49000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "547032000",
              "longTermDebt": "138810000",
              "shortTermDebt": "43009000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "3680000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-451851000",
              "totalLiabilities": "317920000",
              "otherCurrentAssets": "28904000",
              "totalCurrentAssets": "301268000",
              "currentLongTermDebt": "41629000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "116801000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "245764000",
              "currentAccountsPayable": "104969000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "190860000",
              "totalShareholderEquity": "229112000",
              "capitalLeaseObligations": "10421000",
              "otherCurrentLiabilities": "22087000",
              "totalCurrentLiabilities": "170069000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "147851000",
              "cashAndShortTermInvestments": "67428000",
              "commonStockSharesOutstanding": "41538551",
              "intangibleAssetsExcludingGoodwill": "3680000",
              "cashAndCashEquivalentsAtCarryingValue": "67428000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-186733000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-29412000",
              "operatingCashflow": "-69526000",
              "capitalExpenditures": "43406000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "142179000",
              "cashflowFromInvestment": "-50697000",
              "stockBasedCompensation": "14790000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20649000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 249365000,
          "cost_of_revenue": 187565000,
          "gross_profit": 61800000,
          "research_and_development": 54955000,
          "selling_general_admin": 59599000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -179905000,
          "depreciation_amortisation": 20649000,
          "ebitda": -159256000,
          "interest_expense": 6826000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -186731000,
          "tax_provision": 2000,
          "effective_tax_rate": null,
          "net_income": -186733000,
          "net_income_continuing_ops": -186733000,
          "net_income_to_common": -186733000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 67428000,
          "short_term_investments": null,
          "net_receivables": 116801000,
          "inventory": 88135000,
          "other_current_assets": null,
          "total_current_assets": 301268000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3680000,
          "goodwill_and_intangibles": 3680000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 245764000,
          "total_assets": 547032000,
          "short_term_debt": 43009000,
          "accounts_payable": 104969000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 170069000,
          "long_term_debt": 138810000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 147851000,
          "total_liabilities": 317920000,
          "total_debt": 181819000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -451851000,
          "total_equity": 229112000,
          "shares_outstanding": 41538551,
          "operating_cash_flow": -69526000,
          "stock_based_compensation": 14790000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 43406000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50697000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 142179000,
          "free_cash_flow": -26120000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-179905000",
            "ebitda": "-159256000",
            "netIncome": "-186733000",
            "grossProfit": "61800000",
            "depreciation": "None",
            "totalRevenue": "249365000",
            "costOfRevenue": "187565000",
            "interestIncome": "874000",
            "incomeBeforeTax": "-186731000",
            "interestExpense": "6826000",
            "operatingIncome": "-70908000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5952000",
            "nonInterestIncome": "None",
            "operatingExpenses": "132708000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "54955000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "187565000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20649000",
            "sellingGeneralAndAdministrative": "59599000",
            "netIncomeFromContinuingOperations": "-186733000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "88135000",
            "commonStock": "49000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "547032000",
            "longTermDebt": "138810000",
            "shortTermDebt": "43009000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "3680000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-451851000",
            "totalLiabilities": "317920000",
            "otherCurrentAssets": "28904000",
            "totalCurrentAssets": "301268000",
            "currentLongTermDebt": "41629000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "116801000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "245764000",
            "currentAccountsPayable": "104969000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "190860000",
            "totalShareholderEquity": "229112000",
            "capitalLeaseObligations": "10421000",
            "otherCurrentLiabilities": "22087000",
            "totalCurrentLiabilities": "170069000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "147851000",
            "cashAndShortTermInvestments": "67428000",
            "commonStockSharesOutstanding": "41538551",
            "intangibleAssetsExcludingGoodwill": "3680000",
            "cashAndCashEquivalentsAtCarryingValue": "67428000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-186733000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-29412000",
            "operatingCashflow": "-69526000",
            "capitalExpenditures": "43406000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "142179000",
            "cashflowFromInvestment": "-50697000",
            "stockBasedCompensation": "14790000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20649000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 217646000,
          "cost_of_revenue": 158725000,
          "gross_profit": 58921000,
          "ebit": -46611000,
          "ebitda": -26184000,
          "pretax_income": -56039000,
          "tax_provision": 9000,
          "net_income": -56048000,
          "net_income_to_common": -56048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45366000,
          "total_current_assets": 172605000,
          "total_assets": 389186000,
          "short_term_debt": 40114000,
          "long_term_debt": 76233000,
          "total_debt": 116347000,
          "total_liabilities": 174317000,
          "total_equity": 214869000,
          "shares_outstanding": 31944259,
          "goodwill_and_intangibles": 8658000
        },
        "cash_flow": {
          "operating_cash_flow": -7929000,
          "capital_expenditure": 9667000,
          "free_cash_flow": 1738000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4950,
          "ticker_id": 4553,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-46611000",
              "ebitda": "-26184000",
              "netIncome": "-56048000",
              "grossProfit": "58921000",
              "depreciation": "None",
              "totalRevenue": "217646000",
              "costOfRevenue": "158725000",
              "interestIncome": "169000",
              "incomeBeforeTax": "-56039000",
              "interestExpense": "9428000",
              "operatingIncome": "-41349000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "9000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8020000",
              "nonInterestIncome": "None",
              "operatingExpenses": "100270000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "35975000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "158725000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "20427000",
              "sellingGeneralAndAdministrative": "53226000",
              "netIncomeFromContinuingOperations": "-62440000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "63866000",
              "commonStock": "38000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "389186000",
              "longTermDebt": "76233000",
              "shortTermDebt": "40114000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8658000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-265116000",
              "totalLiabilities": "174317000",
              "otherCurrentAssets": "15083000",
              "totalCurrentAssets": "172605000",
              "currentLongTermDebt": "38965000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "48290000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "216581000",
              "currentAccountsPayable": "32892000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121073000",
              "totalShareholderEquity": "214869000",
              "capitalLeaseObligations": "5875000",
              "otherCurrentLiabilities": "17804000",
              "totalCurrentLiabilities": "93358000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "80959000",
              "cashAndShortTermInvestments": "45366000",
              "commonStockSharesOutstanding": "31944259",
              "intangibleAssetsExcludingGoodwill": "8658000",
              "cashAndCashEquivalentsAtCarryingValue": "45366000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-56048000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "6790000",
              "operatingCashflow": "-7929000",
              "capitalExpenditures": "9667000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "40578000",
              "cashflowFromInvestment": "-14761000",
              "stockBasedCompensation": "11884000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-956000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20427000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 217646000,
          "cost_of_revenue": 158725000,
          "gross_profit": 58921000,
          "research_and_development": 35975000,
          "selling_general_admin": 53226000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -46611000,
          "depreciation_amortisation": 20427000,
          "ebitda": -26184000,
          "interest_expense": 9428000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -56039000,
          "tax_provision": 9000,
          "effective_tax_rate": null,
          "net_income": -56048000,
          "net_income_continuing_ops": -62440000,
          "net_income_to_common": -56048000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 45366000,
          "short_term_investments": null,
          "net_receivables": 48290000,
          "inventory": 63866000,
          "other_current_assets": null,
          "total_current_assets": 172605000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8658000,
          "goodwill_and_intangibles": 8658000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 216581000,
          "total_assets": 389186000,
          "short_term_debt": 40114000,
          "accounts_payable": 32892000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 93358000,
          "long_term_debt": 76233000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80959000,
          "total_liabilities": 174317000,
          "total_debt": 116347000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -265116000,
          "total_equity": 214869000,
          "shares_outstanding": 31944259,
          "operating_cash_flow": -7929000,
          "stock_based_compensation": 11884000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9667000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -14761000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 40578000,
          "free_cash_flow": 1738000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-46611000",
            "ebitda": "-26184000",
            "netIncome": "-56048000",
            "grossProfit": "58921000",
            "depreciation": "None",
            "totalRevenue": "217646000",
            "costOfRevenue": "158725000",
            "interestIncome": "169000",
            "incomeBeforeTax": "-56039000",
            "interestExpense": "9428000",
            "operatingIncome": "-41349000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "9000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8020000",
            "nonInterestIncome": "None",
            "operatingExpenses": "100270000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "35975000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "158725000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "20427000",
            "sellingGeneralAndAdministrative": "53226000",
            "netIncomeFromContinuingOperations": "-62440000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "63866000",
            "commonStock": "38000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "389186000",
            "longTermDebt": "76233000",
            "shortTermDebt": "40114000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8658000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-265116000",
            "totalLiabilities": "174317000",
            "otherCurrentAssets": "15083000",
            "totalCurrentAssets": "172605000",
            "currentLongTermDebt": "38965000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "48290000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "216581000",
            "currentAccountsPayable": "32892000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121073000",
            "totalShareholderEquity": "214869000",
            "capitalLeaseObligations": "5875000",
            "otherCurrentLiabilities": "17804000",
            "totalCurrentLiabilities": "93358000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "80959000",
            "cashAndShortTermInvestments": "45366000",
            "commonStockSharesOutstanding": "31944259",
            "intangibleAssetsExcludingGoodwill": "8658000",
            "cashAndCashEquivalentsAtCarryingValue": "45366000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-56048000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "6790000",
            "operatingCashflow": "-7929000",
            "capitalExpenditures": "9667000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "40578000",
            "cashflowFromInvestment": "-14761000",
            "stockBasedCompensation": "11884000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-956000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20427000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 222818000,
          "cost_of_revenue": 189191000,
          "gross_profit": 33627000,
          "ebit": -60077000,
          "ebitda": -36875000,
          "pretax_income": -66396000,
          "tax_provision": 1000,
          "net_income": -66397000,
          "net_income_to_common": -66397000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24685000,
          "total_current_assets": 183164000,
          "total_assets": 408263000,
          "short_term_debt": 70515000,
          "long_term_debt": 79506000,
          "total_debt": 150021000,
          "total_liabilities": 223593000,
          "total_equity": 184670000,
          "shares_outstanding": 27846387,
          "goodwill_and_intangibles": 8937000
        },
        "cash_flow": {
          "operating_cash_flow": -14022000,
          "capital_expenditure": 4237000,
          "free_cash_flow": -9785000,
          "dividends_paid": 453000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4955,
          "ticker_id": 4553,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-60077000",
              "ebitda": "-36875000",
              "netIncome": "-66397000",
              "grossProfit": "33627000",
              "depreciation": "None",
              "totalRevenue": "222818000",
              "costOfRevenue": "189191000",
              "interestIncome": "126000",
              "incomeBeforeTax": "-66396000",
              "interestExpense": "6319000",
              "operatingIncome": "-58998000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "1000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6193000",
              "nonInterestIncome": "None",
              "operatingExpenses": "92625000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "36244000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "189191000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23202000",
              "sellingGeneralAndAdministrative": "46658000",
              "netIncomeFromContinuingOperations": "-66397000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "79679000",
              "commonStock": "29000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "408263000",
              "longTermDebt": "79506000",
              "shortTermDebt": "70515000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "8937000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-209068000",
              "totalLiabilities": "223593000",
              "otherCurrentAssets": "17286000",
              "totalCurrentAssets": "183164000",
              "currentLongTermDebt": "69411000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "61514000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "225099000",
              "currentAccountsPayable": "47845000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "215776000",
              "shortLongTermDebtTotal": "155526000",
              "totalShareholderEquity": "184670000",
              "capitalLeaseObligations": "6609000",
              "otherCurrentLiabilities": "16634000",
              "totalCurrentLiabilities": "138582000",
              "otherNonCurrentLiabilities": "5505000",
              "totalNonCurrentLiabilities": "85011000",
              "cashAndShortTermInvestments": "24685000",
              "commonStockSharesOutstanding": "27846387",
              "intangibleAssetsExcludingGoodwill": "8937000",
              "cashAndCashEquivalentsAtCarryingValue": "24685000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-66397000",
              "profitLoss": "None",
              "dividendPayout": "453000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1150000",
              "operatingCashflow": "-14022000",
              "capitalExpenditures": "4237000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10753000",
              "cashflowFromInvestment": "-3834000",
              "stockBasedCompensation": "9600000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "453000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-453000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23202000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 222818000,
          "cost_of_revenue": 189191000,
          "gross_profit": 33627000,
          "research_and_development": 36244000,
          "selling_general_admin": 46658000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -60077000,
          "depreciation_amortisation": 23202000,
          "ebitda": -36875000,
          "interest_expense": 6319000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -66396000,
          "tax_provision": 1000,
          "effective_tax_rate": null,
          "net_income": -66397000,
          "net_income_continuing_ops": -66397000,
          "net_income_to_common": -66397000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24685000,
          "short_term_investments": null,
          "net_receivables": 61514000,
          "inventory": 79679000,
          "other_current_assets": null,
          "total_current_assets": 183164000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8937000,
          "goodwill_and_intangibles": 8937000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 225099000,
          "total_assets": 408263000,
          "short_term_debt": 70515000,
          "accounts_payable": 47845000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 138582000,
          "long_term_debt": 79506000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 85011000,
          "total_liabilities": 223593000,
          "total_debt": 150021000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -209068000,
          "total_equity": 184670000,
          "shares_outstanding": 27846387,
          "operating_cash_flow": -14022000,
          "stock_based_compensation": 9600000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4237000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3834000,
          "dividends_paid": 453000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10753000,
          "free_cash_flow": -9785000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-60077000",
            "ebitda": "-36875000",
            "netIncome": "-66397000",
            "grossProfit": "33627000",
            "depreciation": "None",
            "totalRevenue": "222818000",
            "costOfRevenue": "189191000",
            "interestIncome": "126000",
            "incomeBeforeTax": "-66396000",
            "interestExpense": "6319000",
            "operatingIncome": "-58998000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "1000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6193000",
            "nonInterestIncome": "None",
            "operatingExpenses": "92625000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "36244000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "189191000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23202000",
            "sellingGeneralAndAdministrative": "46658000",
            "netIncomeFromContinuingOperations": "-66397000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "79679000",
            "commonStock": "29000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "408263000",
            "longTermDebt": "79506000",
            "shortTermDebt": "70515000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "8937000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-209068000",
            "totalLiabilities": "223593000",
            "otherCurrentAssets": "17286000",
            "totalCurrentAssets": "183164000",
            "currentLongTermDebt": "69411000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "61514000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "225099000",
            "currentAccountsPayable": "47845000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "215776000",
            "shortLongTermDebtTotal": "155526000",
            "totalShareholderEquity": "184670000",
            "capitalLeaseObligations": "6609000",
            "otherCurrentLiabilities": "16634000",
            "totalCurrentLiabilities": "138582000",
            "otherNonCurrentLiabilities": "5505000",
            "totalNonCurrentLiabilities": "85011000",
            "cashAndShortTermInvestments": "24685000",
            "commonStockSharesOutstanding": "27846387",
            "intangibleAssetsExcludingGoodwill": "8937000",
            "cashAndCashEquivalentsAtCarryingValue": "24685000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-66397000",
            "profitLoss": "None",
            "dividendPayout": "453000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1150000",
            "operatingCashflow": "-14022000",
            "capitalExpenditures": "4237000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10753000",
            "cashflowFromInvestment": "-3834000",
            "stockBasedCompensation": "9600000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "453000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-453000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23202000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 211565000,
          "cost_of_revenue": 173850000,
          "gross_profit": 37715000,
          "ebit": -48540000,
          "ebitda": -23169000,
          "pretax_income": -54160000,
          "tax_provision": 2000,
          "net_income": -54162000,
          "net_income_to_common": -54162000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34656000,
          "total_current_assets": 194079000,
          "total_assets": 454459000,
          "short_term_debt": 58968000,
          "long_term_debt": 83680000,
          "total_debt": 142648000,
          "total_liabilities": 199889000,
          "total_equity": 254570000,
          "shares_outstanding": 26912141,
          "goodwill_and_intangibles": 9692000
        },
        "cash_flow": {
          "operating_cash_flow": -11644000,
          "capital_expenditure": 10660000,
          "free_cash_flow": -984000,
          "dividends_paid": 961000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4960,
          "ticker_id": 4553,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-48540000",
              "ebitda": "-23169000",
              "netIncome": "-54162000",
              "grossProfit": "37715000",
              "depreciation": "None",
              "totalRevenue": "211565000",
              "costOfRevenue": "173850000",
              "interestIncome": "70000",
              "incomeBeforeTax": "-54160000",
              "interestExpense": "5619000",
              "operatingIncome": "-56766000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "2000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5550000",
              "nonInterestIncome": "None",
              "operatingExpenses": "94481000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "41220000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "173850000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25371000",
              "sellingGeneralAndAdministrative": "42362000",
              "netIncomeFromContinuingOperations": "-54162000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "92516000",
              "commonStock": "27000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "454459000",
              "longTermDebt": "83680000",
              "shortTermDebt": "58968000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "9692000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-142671000",
              "totalLiabilities": "199889000",
              "otherCurrentAssets": "10815000",
              "totalCurrentAssets": "194079000",
              "currentLongTermDebt": "57887000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "56092000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "260380000",
              "currentAccountsPayable": "34402000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "250170000",
              "shortLongTermDebtTotal": "149900000",
              "totalShareholderEquity": "254570000",
              "capitalLeaseObligations": "8333000",
              "otherCurrentLiabilities": "13495000",
              "totalCurrentLiabilities": "108957000",
              "otherNonCurrentLiabilities": "7252000",
              "totalNonCurrentLiabilities": "90932000",
              "cashAndShortTermInvestments": "34656000",
              "commonStockSharesOutstanding": "26912141",
              "intangibleAssetsExcludingGoodwill": "9692000",
              "cashAndCashEquivalentsAtCarryingValue": "34656000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-54162000",
              "profitLoss": "None",
              "dividendPayout": "961000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "15786000",
              "operatingCashflow": "-11644000",
              "capitalExpenditures": "10660000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "14088000",
              "cashflowFromInvestment": "-10546000",
              "stockBasedCompensation": "12121000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "961000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-961000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25371000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 211565000,
          "cost_of_revenue": 173850000,
          "gross_profit": 37715000,
          "research_and_development": 41220000,
          "selling_general_admin": 42362000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -48540000,
          "depreciation_amortisation": 25371000,
          "ebitda": -23169000,
          "interest_expense": 5619000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -54160000,
          "tax_provision": 2000,
          "effective_tax_rate": null,
          "net_income": -54162000,
          "net_income_continuing_ops": -54162000,
          "net_income_to_common": -54162000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34656000,
          "short_term_investments": null,
          "net_receivables": 56092000,
          "inventory": 92516000,
          "other_current_assets": null,
          "total_current_assets": 194079000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9692000,
          "goodwill_and_intangibles": 9692000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 260380000,
          "total_assets": 454459000,
          "short_term_debt": 58968000,
          "accounts_payable": 34402000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 108957000,
          "long_term_debt": 83680000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 90932000,
          "total_liabilities": 199889000,
          "total_debt": 142648000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -142671000,
          "total_equity": 254570000,
          "shares_outstanding": 26912141,
          "operating_cash_flow": -11644000,
          "stock_based_compensation": 12121000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10660000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10546000,
          "dividends_paid": 961000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 14088000,
          "free_cash_flow": -984000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-48540000",
            "ebitda": "-23169000",
            "netIncome": "-54162000",
            "grossProfit": "37715000",
            "depreciation": "None",
            "totalRevenue": "211565000",
            "costOfRevenue": "173850000",
            "interestIncome": "70000",
            "incomeBeforeTax": "-54160000",
            "interestExpense": "5619000",
            "operatingIncome": "-56766000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "2000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5550000",
            "nonInterestIncome": "None",
            "operatingExpenses": "94481000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "41220000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "173850000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25371000",
            "sellingGeneralAndAdministrative": "42362000",
            "netIncomeFromContinuingOperations": "-54162000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "92516000",
            "commonStock": "27000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "454459000",
            "longTermDebt": "83680000",
            "shortTermDebt": "58968000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "9692000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-142671000",
            "totalLiabilities": "199889000",
            "otherCurrentAssets": "10815000",
            "totalCurrentAssets": "194079000",
            "currentLongTermDebt": "57887000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "56092000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "260380000",
            "currentAccountsPayable": "34402000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "250170000",
            "shortLongTermDebtTotal": "149900000",
            "totalShareholderEquity": "254570000",
            "capitalLeaseObligations": "8333000",
            "otherCurrentLiabilities": "13495000",
            "totalCurrentLiabilities": "108957000",
            "otherNonCurrentLiabilities": "7252000",
            "totalNonCurrentLiabilities": "90932000",
            "cashAndShortTermInvestments": "34656000",
            "commonStockSharesOutstanding": "26912141",
            "intangibleAssetsExcludingGoodwill": "9692000",
            "cashAndCashEquivalentsAtCarryingValue": "34656000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-54162000",
            "profitLoss": "None",
            "dividendPayout": "961000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "15786000",
            "operatingCashflow": "-11644000",
            "capitalExpenditures": "10660000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "14088000",
            "cashflowFromInvestment": "-10546000",
            "stockBasedCompensation": "12121000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "961000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-961000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25371000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 234623000,
          "cost_of_revenue": 184082000,
          "gross_profit": 50541000,
          "ebit": -45589000,
          "ebitda": -20856000,
          "pretax_income": -51224000,
          "tax_provision": 7228000,
          "net_income": -58452000,
          "net_income_to_common": -58452000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43425000,
          "total_current_assets": 209169000,
          "total_assets": 480805000,
          "short_term_debt": 55155000,
          "long_term_debt": 77854000,
          "total_debt": 133009000,
          "total_liabilities": 202914000,
          "total_equity": 277891000,
          "shares_outstanding": 21866630,
          "goodwill_and_intangibles": 19706000
        },
        "cash_flow": {
          "operating_cash_flow": -44009000,
          "capital_expenditure": 19563000,
          "free_cash_flow": -24446000,
          "dividends_paid": 1080000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4965,
          "ticker_id": 4553,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-45589000",
              "ebitda": "-20856000",
              "netIncome": "-58452000",
              "grossProfit": "50541000",
              "depreciation": "None",
              "totalRevenue": "234623000",
              "costOfRevenue": "184082000",
              "interestIncome": "255000",
              "incomeBeforeTax": "-51224000",
              "interestExpense": "5635000",
              "operatingIncome": "-48842000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "7228000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5380000",
              "nonInterestIncome": "None",
              "operatingExpenses": "99383000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "43393000",
              "otherNonOperatingIncome": "3253000",
              "costofGoodsAndServicesSold": "184082000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "24733000",
              "sellingGeneralAndAdministrative": "41903000",
              "netIncomeFromContinuingOperations": "-58452000"
            },
            "balance": {
              "goodwill": "9853000",
              "inventory": "110397000",
              "commonStock": "25000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "480805000",
              "longTermDebt": "77854000",
              "shortTermDebt": "55155000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "9853000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-88509000",
              "totalLiabilities": "202914000",
              "otherCurrentAssets": "11904000",
              "totalCurrentAssets": "209169000",
              "currentLongTermDebt": "54125000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43443000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "271636000",
              "currentAccountsPayable": "29482000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "252984000",
              "shortLongTermDebtTotal": "154921000",
              "totalShareholderEquity": "277891000",
              "capitalLeaseObligations": "9038000",
              "otherCurrentLiabilities": "17957000",
              "totalCurrentLiabilities": "103148000",
              "otherNonCurrentLiabilities": "8008000",
              "totalNonCurrentLiabilities": "99766000",
              "cashAndShortTermInvestments": "43425000",
              "commonStockSharesOutstanding": "21866630",
              "intangibleAssetsExcludingGoodwill": "9853000",
              "cashAndCashEquivalentsAtCarryingValue": "43425000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-58452000",
              "profitLoss": "None",
              "dividendPayout": "1080000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-23674000",
              "operatingCashflow": "-44009000",
              "capitalExpenditures": "19563000",
              "changeInReceivables": "-8810000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "47441000",
              "cashflowFromInvestment": "-19347000",
              "stockBasedCompensation": "13046000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1080000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-15915000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1080000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "24733000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 234623000,
          "cost_of_revenue": 184082000,
          "gross_profit": 50541000,
          "research_and_development": 43393000,
          "selling_general_admin": 41903000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -45589000,
          "depreciation_amortisation": 24733000,
          "ebitda": -20856000,
          "interest_expense": 5635000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -51224000,
          "tax_provision": 7228000,
          "effective_tax_rate": null,
          "net_income": -58452000,
          "net_income_continuing_ops": -58452000,
          "net_income_to_common": -58452000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43425000,
          "short_term_investments": null,
          "net_receivables": 43443000,
          "inventory": 110397000,
          "other_current_assets": null,
          "total_current_assets": 209169000,
          "net_ppe": null,
          "goodwill": 9853000,
          "intangible_assets": 9853000,
          "goodwill_and_intangibles": 19706000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 271636000,
          "total_assets": 480805000,
          "short_term_debt": 55155000,
          "accounts_payable": 29482000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 103148000,
          "long_term_debt": 77854000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 99766000,
          "total_liabilities": 202914000,
          "total_debt": 133009000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -88509000,
          "total_equity": 277891000,
          "shares_outstanding": 21866630,
          "operating_cash_flow": -44009000,
          "stock_based_compensation": 13046000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19563000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19347000,
          "dividends_paid": 1080000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 47441000,
          "free_cash_flow": -24446000,
          "net_change_in_cash": -15915000
        },
        "raw_data": {
          "income": {
            "ebit": "-45589000",
            "ebitda": "-20856000",
            "netIncome": "-58452000",
            "grossProfit": "50541000",
            "depreciation": "None",
            "totalRevenue": "234623000",
            "costOfRevenue": "184082000",
            "interestIncome": "255000",
            "incomeBeforeTax": "-51224000",
            "interestExpense": "5635000",
            "operatingIncome": "-48842000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "7228000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5380000",
            "nonInterestIncome": "None",
            "operatingExpenses": "99383000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "43393000",
            "otherNonOperatingIncome": "3253000",
            "costofGoodsAndServicesSold": "184082000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "24733000",
            "sellingGeneralAndAdministrative": "41903000",
            "netIncomeFromContinuingOperations": "-58452000"
          },
          "balance": {
            "goodwill": "9853000",
            "inventory": "110397000",
            "commonStock": "25000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "480805000",
            "longTermDebt": "77854000",
            "shortTermDebt": "55155000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "9853000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-88509000",
            "totalLiabilities": "202914000",
            "otherCurrentAssets": "11904000",
            "totalCurrentAssets": "209169000",
            "currentLongTermDebt": "54125000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43443000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "271636000",
            "currentAccountsPayable": "29482000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "252984000",
            "shortLongTermDebtTotal": "154921000",
            "totalShareholderEquity": "277891000",
            "capitalLeaseObligations": "9038000",
            "otherCurrentLiabilities": "17957000",
            "totalCurrentLiabilities": "103148000",
            "otherNonCurrentLiabilities": "8008000",
            "totalNonCurrentLiabilities": "99766000",
            "cashAndShortTermInvestments": "43425000",
            "commonStockSharesOutstanding": "21866630",
            "intangibleAssetsExcludingGoodwill": "9853000",
            "cashAndCashEquivalentsAtCarryingValue": "43425000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-58452000",
            "profitLoss": "None",
            "dividendPayout": "1080000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-23674000",
            "operatingCashflow": "-44009000",
            "capitalExpenditures": "19563000",
            "changeInReceivables": "-8810000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "47441000",
            "cashflowFromInvestment": "-19347000",
            "stockBasedCompensation": "13046000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1080000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-15915000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1080000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "24733000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 190872000,
          "cost_of_revenue": 144671000,
          "gross_profit": 46201000,
          "ebit": -45982000,
          "ebitda": -21968000,
          "pretax_income": -51387000,
          "tax_provision": 14662000,
          "net_income": -66049000,
          "net_income_to_common": -66049000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 59977000,
          "total_current_assets": 192804000,
          "total_assets": 466825000,
          "short_term_debt": 40663000,
          "long_term_debt": 93593000,
          "total_debt": 134256000,
          "total_liabilities": 193031000,
          "total_equity": 273794000,
          "shares_outstanding": 19982363,
          "goodwill_and_intangibles": 19358000
        },
        "cash_flow": {
          "operating_cash_flow": -1754000,
          "capital_expenditure": 32117000,
          "free_cash_flow": 30363000,
          "dividends_paid": 883000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4970,
          "ticker_id": 4553,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-45982000",
              "ebitda": "-21968000",
              "netIncome": "-66049000",
              "grossProfit": "46201000",
              "depreciation": "None",
              "totalRevenue": "190872000",
              "costOfRevenue": "144671000",
              "interestIncome": "925000",
              "incomeBeforeTax": "-51387000",
              "interestExpense": "5405000",
              "operatingIncome": "-48747000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "14662000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4480000",
              "nonInterestIncome": "None",
              "operatingExpenses": "94948000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "43399000",
              "otherNonOperatingIncome": "2765000",
              "costofGoodsAndServicesSold": "144671000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "24014000",
              "sellingGeneralAndAdministrative": "41489000",
              "netIncomeFromContinuingOperations": "-66049000"
            },
            "balance": {
              "goodwill": "9679000",
              "inventory": "85028000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "466825000",
              "longTermDebt": "93593000",
              "shortTermDebt": "40663000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "9679000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-30057000",
              "totalLiabilities": "193031000",
              "otherCurrentAssets": "13144000",
              "totalCurrentAssets": "192804000",
              "currentLongTermDebt": "39681000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "34655000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "274021000",
              "currentAccountsPayable": "32828000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "248444000",
              "shortLongTermDebtTotal": "142339000",
              "totalShareholderEquity": "273794000",
              "capitalLeaseObligations": "9065000",
              "otherCurrentLiabilities": "16337000",
              "totalCurrentLiabilities": "91355000",
              "otherNonCurrentLiabilities": "8083000",
              "totalNonCurrentLiabilities": "101676000",
              "cashAndShortTermInvestments": "59977000",
              "commonStockSharesOutstanding": "19982363",
              "intangibleAssetsExcludingGoodwill": "9679000",
              "cashAndCashEquivalentsAtCarryingValue": "59977000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-66049000",
              "profitLoss": "None",
              "dividendPayout": "883000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1562000",
              "operatingCashflow": "-1754000",
              "capitalExpenditures": "32117000",
              "changeInReceivables": "-4355000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "42596000",
              "cashflowFromInvestment": "-32116000",
              "stockBasedCompensation": "11804000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "883000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "8726000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-897000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "24014000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 190872000,
          "cost_of_revenue": 144671000,
          "gross_profit": 46201000,
          "research_and_development": 43399000,
          "selling_general_admin": 41489000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -45982000,
          "depreciation_amortisation": 24014000,
          "ebitda": -21968000,
          "interest_expense": 5405000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -51387000,
          "tax_provision": 14662000,
          "effective_tax_rate": null,
          "net_income": -66049000,
          "net_income_continuing_ops": -66049000,
          "net_income_to_common": -66049000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 59977000,
          "short_term_investments": null,
          "net_receivables": 34655000,
          "inventory": 85028000,
          "other_current_assets": null,
          "total_current_assets": 192804000,
          "net_ppe": null,
          "goodwill": 9679000,
          "intangible_assets": 9679000,
          "goodwill_and_intangibles": 19358000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 274021000,
          "total_assets": 466825000,
          "short_term_debt": 40663000,
          "accounts_payable": 32828000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 91355000,
          "long_term_debt": 93593000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 101676000,
          "total_liabilities": 193031000,
          "total_debt": 134256000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -30057000,
          "total_equity": 273794000,
          "shares_outstanding": 19982363,
          "operating_cash_flow": -1754000,
          "stock_based_compensation": 11804000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 32117000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -32116000,
          "dividends_paid": 883000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 42596000,
          "free_cash_flow": 30363000,
          "net_change_in_cash": 8726000
        },
        "raw_data": {
          "income": {
            "ebit": "-45982000",
            "ebitda": "-21968000",
            "netIncome": "-66049000",
            "grossProfit": "46201000",
            "depreciation": "None",
            "totalRevenue": "190872000",
            "costOfRevenue": "144671000",
            "interestIncome": "925000",
            "incomeBeforeTax": "-51387000",
            "interestExpense": "5405000",
            "operatingIncome": "-48747000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "14662000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4480000",
            "nonInterestIncome": "None",
            "operatingExpenses": "94948000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "43399000",
            "otherNonOperatingIncome": "2765000",
            "costofGoodsAndServicesSold": "144671000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "24014000",
            "sellingGeneralAndAdministrative": "41489000",
            "netIncomeFromContinuingOperations": "-66049000"
          },
          "balance": {
            "goodwill": "9679000",
            "inventory": "85028000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "466825000",
            "longTermDebt": "93593000",
            "shortTermDebt": "40663000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "9679000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-30057000",
            "totalLiabilities": "193031000",
            "otherCurrentAssets": "13144000",
            "totalCurrentAssets": "192804000",
            "currentLongTermDebt": "39681000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "34655000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "274021000",
            "currentAccountsPayable": "32828000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "248444000",
            "shortLongTermDebtTotal": "142339000",
            "totalShareholderEquity": "273794000",
            "capitalLeaseObligations": "9065000",
            "otherCurrentLiabilities": "16337000",
            "totalCurrentLiabilities": "91355000",
            "otherNonCurrentLiabilities": "8083000",
            "totalNonCurrentLiabilities": "101676000",
            "cashAndShortTermInvestments": "59977000",
            "commonStockSharesOutstanding": "19982363",
            "intangibleAssetsExcludingGoodwill": "9679000",
            "cashAndCashEquivalentsAtCarryingValue": "59977000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-66049000",
            "profitLoss": "None",
            "dividendPayout": "883000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1562000",
            "operatingCashflow": "-1754000",
            "capitalExpenditures": "32117000",
            "changeInReceivables": "-4355000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "42596000",
            "cashflowFromInvestment": "-32116000",
            "stockBasedCompensation": "11804000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "883000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "8726000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-897000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "24014000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 267465000,
          "cost_of_revenue": 179692000,
          "gross_profit": 87773000,
          "ebit": -8672000,
          "ebitda": 21026000,
          "pretax_income": -9778000,
          "tax_provision": -7632000,
          "net_income": -2146000,
          "net_income_to_common": -2146000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 55646000,
          "total_current_assets": 194275000,
          "total_assets": 466840000,
          "short_term_debt": 28217000,
          "long_term_debt": 60328000,
          "total_debt": 88545000,
          "total_liabilities": 137746000,
          "total_equity": 329094000,
          "shares_outstanding": 19647000,
          "goodwill_and_intangibles": 19582000
        },
        "cash_flow": {
          "operating_cash_flow": 14029000,
          "capital_expenditure": 77247000,
          "free_cash_flow": 91276000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4975,
          "ticker_id": 4553,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8672000",
              "ebitda": "21026000",
              "netIncome": "-2146000",
              "grossProfit": "87773000",
              "depreciation": "None",
              "totalRevenue": "267465000",
              "costOfRevenue": "179692000",
              "interestIncome": "282000",
              "incomeBeforeTax": "-9778000",
              "interestExpense": "1106000",
              "operatingIncome": "-10768000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-7632000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-824000",
              "nonInterestIncome": "None",
              "operatingExpenses": "98541000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "49903000",
              "otherNonOperatingIncome": "990000",
              "costofGoodsAndServicesSold": "179692000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29698000",
              "sellingGeneralAndAdministrative": "39497000",
              "netIncomeFromContinuingOperations": "-2146000"
            },
            "balance": {
              "goodwill": "9791000",
              "inventory": "93256000",
              "commonStock": "20000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "466840000",
              "longTermDebt": "60328000",
              "shortTermDebt": "28217000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "9791000",
              "reportedCurrency": "USD",
              "retainedEarnings": "35992000",
              "totalLiabilities": "137746000",
              "otherCurrentAssets": "14839000",
              "totalCurrentAssets": "194275000",
              "currentLongTermDebt": "28217000",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "30534000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "272565000",
              "currentAccountsPayable": "29910000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "234211000",
              "shortLongTermDebtTotal": "88545000",
              "totalShareholderEquity": "329094000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17777000",
              "totalCurrentLiabilities": "77418000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "60328000",
              "cashAndShortTermInvestments": "55646000",
              "commonStockSharesOutstanding": "19647000",
              "intangibleAssetsExcludingGoodwill": "9791000",
              "cashAndCashEquivalentsAtCarryingValue": "55646000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2146000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-28403000",
              "operatingCashflow": "14029000",
              "capitalExpenditures": "77247000",
              "changeInReceivables": "29316000",
              "changeInExchangeRate": "1738000",
              "cashflowFromFinancing": "34803000",
              "cashflowFromInvestment": "-76514000",
              "stockBasedCompensation": "11120000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-25944000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4137000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29698000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 267465000,
          "cost_of_revenue": 179692000,
          "gross_profit": 87773000,
          "research_and_development": 49903000,
          "selling_general_admin": 39497000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8672000,
          "depreciation_amortisation": 29698000,
          "ebitda": 21026000,
          "interest_expense": 1106000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9778000,
          "tax_provision": -7632000,
          "effective_tax_rate": null,
          "net_income": -2146000,
          "net_income_continuing_ops": -2146000,
          "net_income_to_common": -2146000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 55646000,
          "short_term_investments": 0,
          "net_receivables": 30534000,
          "inventory": 93256000,
          "other_current_assets": null,
          "total_current_assets": 194275000,
          "net_ppe": null,
          "goodwill": 9791000,
          "intangible_assets": 9791000,
          "goodwill_and_intangibles": 19582000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 272565000,
          "total_assets": 466840000,
          "short_term_debt": 28217000,
          "accounts_payable": 29910000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 77418000,
          "long_term_debt": 60328000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 60328000,
          "total_liabilities": 137746000,
          "total_debt": 88545000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 35992000,
          "total_equity": 329094000,
          "shares_outstanding": 19647000,
          "operating_cash_flow": 14029000,
          "stock_based_compensation": 11120000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77247000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -76514000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 34803000,
          "free_cash_flow": 91276000,
          "net_change_in_cash": -25944000
        },
        "raw_data": {
          "income": {
            "ebit": "-8672000",
            "ebitda": "21026000",
            "netIncome": "-2146000",
            "grossProfit": "87773000",
            "depreciation": "None",
            "totalRevenue": "267465000",
            "costOfRevenue": "179692000",
            "interestIncome": "282000",
            "incomeBeforeTax": "-9778000",
            "interestExpense": "1106000",
            "operatingIncome": "-10768000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-7632000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-824000",
            "nonInterestIncome": "None",
            "operatingExpenses": "98541000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "49903000",
            "otherNonOperatingIncome": "990000",
            "costofGoodsAndServicesSold": "179692000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29698000",
            "sellingGeneralAndAdministrative": "39497000",
            "netIncomeFromContinuingOperations": "-2146000"
          },
          "balance": {
            "goodwill": "9791000",
            "inventory": "93256000",
            "commonStock": "20000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "466840000",
            "longTermDebt": "60328000",
            "shortTermDebt": "28217000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "9791000",
            "reportedCurrency": "USD",
            "retainedEarnings": "35992000",
            "totalLiabilities": "137746000",
            "otherCurrentAssets": "14839000",
            "totalCurrentAssets": "194275000",
            "currentLongTermDebt": "28217000",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "30534000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "272565000",
            "currentAccountsPayable": "29910000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "234211000",
            "shortLongTermDebtTotal": "88545000",
            "totalShareholderEquity": "329094000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17777000",
            "totalCurrentLiabilities": "77418000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "60328000",
            "cashAndShortTermInvestments": "55646000",
            "commonStockSharesOutstanding": "19647000",
            "intangibleAssetsExcludingGoodwill": "9791000",
            "cashAndCashEquivalentsAtCarryingValue": "55646000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2146000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-28403000",
            "operatingCashflow": "14029000",
            "capitalExpenditures": "77247000",
            "changeInReceivables": "29316000",
            "changeInExchangeRate": "1738000",
            "cashflowFromFinancing": "34803000",
            "cashflowFromInvestment": "-76514000",
            "stockBasedCompensation": "11120000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-25944000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4137000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29698000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 151144000,
          "cost_of_revenue": 107228000,
          "gross_profit": 43916000,
          "ebit": -12991000,
          "ebitda": -3762000,
          "pretax_income": -13232000,
          "tax_provision": 1049000,
          "net_income": -14281000,
          "net_income_to_common": -14281000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 449377000,
          "total_current_assets": 992577000,
          "total_assets": 1565879000,
          "short_term_debt": 44157000,
          "long_term_debt": 129516000,
          "total_debt": 173673000,
          "total_liabilities": 459927000,
          "total_equity": 1105952000,
          "shares_outstanding": 75980000,
          "goodwill_and_intangibles": 3614000
        },
        "cash_flow": {
          "operating_cash_flow": -85353000,
          "capital_expenditure": 58225000,
          "free_cash_flow": -27128000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4938,
          "ticker_id": 4553,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-12991000",
              "ebitda": "-3762000",
              "netIncome": "-14281000",
              "grossProfit": "43916000",
              "depreciation": "None",
              "totalRevenue": "151144000",
              "costOfRevenue": "107228000",
              "interestIncome": "1737000",
              "incomeBeforeTax": "-13232000",
              "interestExpense": "863000",
              "operatingIncome": "-12991000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "1049000",
              "reportedCurrency": "USD",
              "netInterestIncome": "874000",
              "nonInterestIncome": "None",
              "operatingExpenses": "56907000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "25656000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "107228000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9229000",
              "sellingGeneralAndAdministrative": "24904000",
              "netIncomeFromContinuingOperations": "-14281000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "206246000",
              "commonStock": "79000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1565879000",
              "longTermDebt": "129516000",
              "shortTermDebt": "44157000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "3614000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-504359000",
              "totalLiabilities": "459927000",
              "otherCurrentAssets": "37958000",
              "totalCurrentAssets": "992577000",
              "currentLongTermDebt": "76991000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "298996000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "573302000",
              "currentAccountsPayable": "148160000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "173673000",
              "totalShareholderEquity": "1105952000",
              "capitalLeaseObligations": "73915000",
              "otherCurrentLiabilities": "67111000",
              "totalCurrentLiabilities": "259428000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "200499000",
              "cashAndShortTermInvestments": "449377000",
              "commonStockSharesOutstanding": "75980000",
              "intangibleAssetsExcludingGoodwill": "3614000",
              "cashAndCashEquivalentsAtCarryingValue": "449377000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-14281000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-25329000",
              "operatingCashflow": "-85353000",
              "capitalExpenditures": "58225000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "389265000",
              "cashflowFromInvestment": "-68087000",
              "stockBasedCompensation": "4391000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9229000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 151144000,
          "cost_of_revenue": 107228000,
          "gross_profit": 43916000,
          "research_and_development": 25656000,
          "selling_general_admin": 24904000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -12991000,
          "depreciation_amortisation": 9229000,
          "ebitda": -3762000,
          "interest_expense": 863000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13232000,
          "tax_provision": 1049000,
          "effective_tax_rate": null,
          "net_income": -14281000,
          "net_income_continuing_ops": -14281000,
          "net_income_to_common": -14281000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 449377000,
          "short_term_investments": null,
          "net_receivables": 298996000,
          "inventory": 206246000,
          "other_current_assets": null,
          "total_current_assets": 992577000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3614000,
          "goodwill_and_intangibles": 3614000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 573302000,
          "total_assets": 1565879000,
          "short_term_debt": 44157000,
          "accounts_payable": 148160000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 259428000,
          "long_term_debt": 129516000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 200499000,
          "total_liabilities": 459927000,
          "total_debt": 173673000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -504359000,
          "total_equity": 1105952000,
          "shares_outstanding": 75980000,
          "operating_cash_flow": -85353000,
          "stock_based_compensation": 4391000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 58225000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68087000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 389265000,
          "free_cash_flow": -27128000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-12991000",
            "ebitda": "-3762000",
            "netIncome": "-14281000",
            "grossProfit": "43916000",
            "depreciation": "None",
            "totalRevenue": "151144000",
            "costOfRevenue": "107228000",
            "interestIncome": "1737000",
            "incomeBeforeTax": "-13232000",
            "interestExpense": "863000",
            "operatingIncome": "-12991000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "1049000",
            "reportedCurrency": "USD",
            "netInterestIncome": "874000",
            "nonInterestIncome": "None",
            "operatingExpenses": "56907000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "25656000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "107228000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9229000",
            "sellingGeneralAndAdministrative": "24904000",
            "netIncomeFromContinuingOperations": "-14281000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "206246000",
            "commonStock": "79000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1565879000",
            "longTermDebt": "129516000",
            "shortTermDebt": "44157000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "3614000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-504359000",
            "totalLiabilities": "459927000",
            "otherCurrentAssets": "37958000",
            "totalCurrentAssets": "992577000",
            "currentLongTermDebt": "76991000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "298996000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "573302000",
            "currentAccountsPayable": "148160000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "173673000",
            "totalShareholderEquity": "1105952000",
            "capitalLeaseObligations": "73915000",
            "otherCurrentLiabilities": "67111000",
            "totalCurrentLiabilities": "259428000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "200499000",
            "cashAndShortTermInvestments": "449377000",
            "commonStockSharesOutstanding": "75980000",
            "intangibleAssetsExcludingGoodwill": "3614000",
            "cashAndCashEquivalentsAtCarryingValue": "449377000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-14281000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-25329000",
            "operatingCashflow": "-85353000",
            "capitalExpenditures": "58225000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "389265000",
            "cashflowFromInvestment": "-68087000",
            "stockBasedCompensation": "4391000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9229000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 134274000,
          "cost_of_revenue": 92329000,
          "gross_profit": 41945000,
          "ebit": -9655000,
          "ebitda": -1450000,
          "pretax_income": -10498000,
          "tax_provision": -8476000,
          "net_income": -2022000,
          "net_income_to_common": -2022000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 216035000,
          "total_current_assets": 675727000,
          "total_assets": 1168423000,
          "short_term_debt": 37497000,
          "long_term_debt": 129829000,
          "total_debt": 167326000,
          "total_liabilities": 434505000,
          "total_equity": 733918000,
          "shares_outstanding": 70336000,
          "goodwill_and_intangibles": 3623000
        },
        "cash_flow": {
          "operating_cash_flow": -29577000,
          "capital_expenditure": 104048000,
          "free_cash_flow": 74471000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4939,
          "ticker_id": 4553,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9655000",
              "ebitda": "-1450000",
              "netIncome": "-2022000",
              "grossProfit": "41945000",
              "depreciation": "None",
              "totalRevenue": "134274000",
              "costOfRevenue": "92329000",
              "interestIncome": "831000",
              "incomeBeforeTax": "-10498000",
              "interestExpense": "843000",
              "operatingIncome": "-11501000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-8476000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13000",
              "nonInterestIncome": "None",
              "operatingExpenses": "53446000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "25820000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "92329000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8205000",
              "sellingGeneralAndAdministrative": "20722000",
              "netIncomeFromContinuingOperations": "-2022000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "183105000",
              "commonStock": "75000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1168423000",
              "longTermDebt": "129829000",
              "shortTermDebt": "37497000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "3623000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-490079000",
              "totalLiabilities": "434505000",
              "otherCurrentAssets": "32183000",
              "totalCurrentAssets": "675727000",
              "currentLongTermDebt": "67338000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "244404000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "492696000",
              "currentAccountsPayable": "143932000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "167326000",
              "totalShareholderEquity": "733918000",
              "capitalLeaseObligations": "50915000",
              "otherCurrentLiabilities": "75854000",
              "totalCurrentLiabilities": "257283000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "177222000",
              "cashAndShortTermInvestments": "216035000",
              "commonStockSharesOutstanding": "70336000",
              "intangibleAssetsExcludingGoodwill": "3623000",
              "cashAndCashEquivalentsAtCarryingValue": "216035000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36206000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16110000",
              "operatingCashflow": "-29577000",
              "capitalExpenditures": "104048000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "179693000",
              "cashflowFromInvestment": "-84932000",
              "stockBasedCompensation": "-8842000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-19491000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 134274000,
          "cost_of_revenue": 92329000,
          "gross_profit": 41945000,
          "research_and_development": 25820000,
          "selling_general_admin": 20722000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9655000,
          "depreciation_amortisation": 8205000,
          "ebitda": -1450000,
          "interest_expense": 843000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10498000,
          "tax_provision": -8476000,
          "effective_tax_rate": null,
          "net_income": -2022000,
          "net_income_continuing_ops": -2022000,
          "net_income_to_common": -2022000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 216035000,
          "short_term_investments": null,
          "net_receivables": 244404000,
          "inventory": 183105000,
          "other_current_assets": null,
          "total_current_assets": 675727000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3623000,
          "goodwill_and_intangibles": 3623000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 492696000,
          "total_assets": 1168423000,
          "short_term_debt": 37497000,
          "accounts_payable": 143932000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 257283000,
          "long_term_debt": 129829000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 177222000,
          "total_liabilities": 434505000,
          "total_debt": 167326000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -490079000,
          "total_equity": 733918000,
          "shares_outstanding": 70336000,
          "operating_cash_flow": -29577000,
          "stock_based_compensation": -8842000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 104048000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -84932000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 179693000,
          "free_cash_flow": 74471000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9655000",
            "ebitda": "-1450000",
            "netIncome": "-2022000",
            "grossProfit": "41945000",
            "depreciation": "None",
            "totalRevenue": "134274000",
            "costOfRevenue": "92329000",
            "interestIncome": "831000",
            "incomeBeforeTax": "-10498000",
            "interestExpense": "843000",
            "operatingIncome": "-11501000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-8476000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13000",
            "nonInterestIncome": "None",
            "operatingExpenses": "53446000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "25820000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "92329000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8205000",
            "sellingGeneralAndAdministrative": "20722000",
            "netIncomeFromContinuingOperations": "-2022000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "183105000",
            "commonStock": "75000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1168423000",
            "longTermDebt": "129829000",
            "shortTermDebt": "37497000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "3623000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-490079000",
            "totalLiabilities": "434505000",
            "otherCurrentAssets": "32183000",
            "totalCurrentAssets": "675727000",
            "currentLongTermDebt": "67338000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "244404000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "492696000",
            "currentAccountsPayable": "143932000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "167326000",
            "totalShareholderEquity": "733918000",
            "capitalLeaseObligations": "50915000",
            "otherCurrentLiabilities": "75854000",
            "totalCurrentLiabilities": "257283000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "177222000",
            "cashAndShortTermInvestments": "216035000",
            "commonStockSharesOutstanding": "70336000",
            "intangibleAssetsExcludingGoodwill": "3623000",
            "cashAndCashEquivalentsAtCarryingValue": "216035000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36206000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16110000",
            "operatingCashflow": "-29577000",
            "capitalExpenditures": "104048000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "179693000",
            "cashflowFromInvestment": "-84932000",
            "stockBasedCompensation": "-8842000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-19491000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 118630000,
          "cost_of_revenue": 85367000,
          "gross_profit": 33262999,
          "ebit": -17485000,
          "ebitda": -10119000,
          "pretax_income": -17936000,
          "tax_provision": null,
          "net_income": -17936000,
          "net_income_to_common": -17936000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 136961000,
          "total_current_assets": 575312000,
          "total_assets": 978528000,
          "short_term_debt": 64862000,
          "long_term_debt": 130120000,
          "total_debt": 194982000,
          "total_liabilities": 419443000,
          "total_equity": 559085000,
          "shares_outstanding": 63329000,
          "goodwill_and_intangibles": 8444000
        },
        "cash_flow": {
          "operating_cash_flow": -28462000,
          "capital_expenditure": 50353000,
          "free_cash_flow": 21891000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4941,
          "ticker_id": 4553,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-17485000",
              "ebitda": "-10119000",
              "netIncome": "-17936000",
              "grossProfit": "33262999",
              "depreciation": "None",
              "totalRevenue": "118630000",
              "costOfRevenue": "85367000",
              "interestIncome": "451000",
              "incomeBeforeTax": "-17936000",
              "interestExpense": "451000",
              "operatingIncome": "-18187000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-451000",
              "nonInterestIncome": "None",
              "operatingExpenses": "51450000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "21265000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "85367000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7366000",
              "sellingGeneralAndAdministrative": "20314000",
              "netIncomeFromContinuingOperations": "-17936000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "170214000",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "978528000",
              "longTermDebt": "130120000",
              "shortTermDebt": "64862000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "8444000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-488057000",
              "totalLiabilities": "419443000",
              "otherCurrentAssets": "44109000",
              "totalCurrentAssets": "575312000",
              "currentLongTermDebt": "62024000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "224028000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "403216000",
              "currentAccountsPayable": "150145000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "235163000",
              "totalShareholderEquity": "559085000",
              "capitalLeaseObligations": "43019000",
              "otherCurrentLiabilities": "34135000",
              "totalCurrentLiabilities": "249142000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "170301000",
              "cashAndShortTermInvestments": "136961000",
              "commonStockSharesOutstanding": "63329000",
              "intangibleAssetsExcludingGoodwill": "8444000",
              "cashAndCashEquivalentsAtCarryingValue": "136961000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17936000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-33564000",
              "operatingCashflow": "-28462000",
              "capitalExpenditures": "50353000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "152255000",
              "cashflowFromInvestment": "-50478000",
              "stockBasedCompensation": "-17183000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1360000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6595000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 118630000,
          "cost_of_revenue": 85367000,
          "gross_profit": 33262999,
          "research_and_development": 21265000,
          "selling_general_admin": 20314000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17485000,
          "depreciation_amortisation": 7366000,
          "ebitda": -10119000,
          "interest_expense": 451000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17936000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -17936000,
          "net_income_continuing_ops": -17936000,
          "net_income_to_common": -17936000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 136961000,
          "short_term_investments": null,
          "net_receivables": 224028000,
          "inventory": 170214000,
          "other_current_assets": null,
          "total_current_assets": 575312000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8444000,
          "goodwill_and_intangibles": 8444000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 403216000,
          "total_assets": 978528000,
          "short_term_debt": 64862000,
          "accounts_payable": 150145000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 249142000,
          "long_term_debt": 130120000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 170301000,
          "total_liabilities": 419443000,
          "total_debt": 194982000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -488057000,
          "total_equity": 559085000,
          "shares_outstanding": 63329000,
          "operating_cash_flow": -28462000,
          "stock_based_compensation": -17183000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50353000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50478000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 152255000,
          "free_cash_flow": 21891000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-17485000",
            "ebitda": "-10119000",
            "netIncome": "-17936000",
            "grossProfit": "33262999",
            "depreciation": "None",
            "totalRevenue": "118630000",
            "costOfRevenue": "85367000",
            "interestIncome": "451000",
            "incomeBeforeTax": "-17936000",
            "interestExpense": "451000",
            "operatingIncome": "-18187000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-451000",
            "nonInterestIncome": "None",
            "operatingExpenses": "51450000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "21265000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "85367000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7366000",
            "sellingGeneralAndAdministrative": "20314000",
            "netIncomeFromContinuingOperations": "-17936000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "170214000",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "978528000",
            "longTermDebt": "130120000",
            "shortTermDebt": "64862000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "8444000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-488057000",
            "totalLiabilities": "419443000",
            "otherCurrentAssets": "44109000",
            "totalCurrentAssets": "575312000",
            "currentLongTermDebt": "62024000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "224028000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "403216000",
            "currentAccountsPayable": "150145000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "235163000",
            "totalShareholderEquity": "559085000",
            "capitalLeaseObligations": "43019000",
            "otherCurrentLiabilities": "34135000",
            "totalCurrentLiabilities": "249142000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "170301000",
            "cashAndShortTermInvestments": "136961000",
            "commonStockSharesOutstanding": "63329000",
            "intangibleAssetsExcludingGoodwill": "8444000",
            "cashAndCashEquivalentsAtCarryingValue": "136961000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17936000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-33564000",
            "operatingCashflow": "-28462000",
            "capitalExpenditures": "50353000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "152255000",
            "cashflowFromInvestment": "-50478000",
            "stockBasedCompensation": "-17183000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1360000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6595000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 102952000,
          "cost_of_revenue": 71790000,
          "gross_profit": 31162000,
          "ebit": -8280000,
          "ebitda": -1880000,
          "pretax_income": -9098000,
          "tax_provision": null,
          "net_income": -9098000,
          "net_income_to_common": -9098000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64699000,
          "total_current_assets": 458338000,
          "total_assets": 796850000,
          "short_term_debt": 56195000,
          "long_term_debt": 133936000,
          "total_debt": 190131000,
          "total_liabilities": 371869000,
          "total_equity": 424981000,
          "shares_outstanding": 56772000,
          "goodwill_and_intangibles": 3639000
        },
        "cash_flow": {
          "operating_cash_flow": -65474000,
          "capital_expenditure": 25479000,
          "free_cash_flow": -39995000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4942,
          "ticker_id": 4553,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8280000",
              "ebitda": "-1880000",
              "netIncome": "-9098000",
              "grossProfit": "31162000",
              "depreciation": "None",
              "totalRevenue": "102952000",
              "costOfRevenue": "71790000",
              "interestIncome": "286000",
              "incomeBeforeTax": "-9098000",
              "interestExpense": "818000",
              "operatingIncome": "-15976000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-532000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47138000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "20612000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "71790000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6400000",
              "sellingGeneralAndAdministrative": "18391000",
              "netIncomeFromContinuingOperations": "-9098000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "138867000",
              "commonStock": "62000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "796850000",
              "longTermDebt": "133936000",
              "shortTermDebt": "56195000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "3639000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-470121000",
              "totalLiabilities": "371869000",
              "otherCurrentAssets": "43320000",
              "totalCurrentAssets": "458338000",
              "currentLongTermDebt": "54290000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "211452000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "338512000",
              "currentAccountsPayable": "132962000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "211221000",
              "totalShareholderEquity": "424981000",
              "capitalLeaseObligations": "22995000",
              "otherCurrentLiabilities": "27429999",
              "totalCurrentLiabilities": "216843000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "155026000",
              "cashAndShortTermInvestments": "64699000",
              "commonStockSharesOutstanding": "56772000",
              "intangibleAssetsExcludingGoodwill": "3639000",
              "cashAndCashEquivalentsAtCarryingValue": "64699000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9098000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-34854000",
              "operatingCashflow": "-65474000",
              "capitalExpenditures": "25479000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "125979000",
              "cashflowFromInvestment": "-38893000",
              "stockBasedCompensation": "3164000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6400000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 102952000,
          "cost_of_revenue": 71790000,
          "gross_profit": 31162000,
          "research_and_development": 20612000,
          "selling_general_admin": 18391000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8280000,
          "depreciation_amortisation": 6400000,
          "ebitda": -1880000,
          "interest_expense": 818000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9098000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -9098000,
          "net_income_continuing_ops": -9098000,
          "net_income_to_common": -9098000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64699000,
          "short_term_investments": null,
          "net_receivables": 211452000,
          "inventory": 138867000,
          "other_current_assets": null,
          "total_current_assets": 458338000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3639000,
          "goodwill_and_intangibles": 3639000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 338512000,
          "total_assets": 796850000,
          "short_term_debt": 56195000,
          "accounts_payable": 132962000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 216843000,
          "long_term_debt": 133936000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 155026000,
          "total_liabilities": 371869000,
          "total_debt": 190131000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -470121000,
          "total_equity": 424981000,
          "shares_outstanding": 56772000,
          "operating_cash_flow": -65474000,
          "stock_based_compensation": 3164000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 25479000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38893000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 125979000,
          "free_cash_flow": -39995000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8280000",
            "ebitda": "-1880000",
            "netIncome": "-9098000",
            "grossProfit": "31162000",
            "depreciation": "None",
            "totalRevenue": "102952000",
            "costOfRevenue": "71790000",
            "interestIncome": "286000",
            "incomeBeforeTax": "-9098000",
            "interestExpense": "818000",
            "operatingIncome": "-15976000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-532000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47138000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "20612000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "71790000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6400000",
            "sellingGeneralAndAdministrative": "18391000",
            "netIncomeFromContinuingOperations": "-9098000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "138867000",
            "commonStock": "62000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "796850000",
            "longTermDebt": "133936000",
            "shortTermDebt": "56195000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "3639000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-470121000",
            "totalLiabilities": "371869000",
            "otherCurrentAssets": "43320000",
            "totalCurrentAssets": "458338000",
            "currentLongTermDebt": "54290000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "211452000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "338512000",
            "currentAccountsPayable": "132962000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "211221000",
            "totalShareholderEquity": "424981000",
            "capitalLeaseObligations": "22995000",
            "otherCurrentLiabilities": "27429999",
            "totalCurrentLiabilities": "216843000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "155026000",
            "cashAndShortTermInvestments": "64699000",
            "commonStockSharesOutstanding": "56772000",
            "intangibleAssetsExcludingGoodwill": "3639000",
            "cashAndCashEquivalentsAtCarryingValue": "64699000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9098000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-34854000",
            "operatingCashflow": "-65474000",
            "capitalExpenditures": "25479000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "125979000",
            "cashflowFromInvestment": "-38893000",
            "stockBasedCompensation": "3164000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6400000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 99859000,
          "cost_of_revenue": 69315000,
          "gross_profit": 30544000,
          "ebit": -8238000,
          "ebitda": -2513000,
          "pretax_income": -9172000,
          "tax_provision": null,
          "net_income": -9172000,
          "net_income_to_common": -9172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51144000,
          "total_current_assets": 358842000,
          "total_assets": 644668000,
          "short_term_debt": 45653000,
          "long_term_debt": 136040000,
          "total_debt": 181693000,
          "total_liabilities": 335655000,
          "total_equity": 309013000,
          "shares_outstanding": 50041000,
          "goodwill_and_intangibles": 3634000
        },
        "cash_flow": {
          "operating_cash_flow": -50915000,
          "capital_expenditure": 28454000,
          "free_cash_flow": -22461000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4943,
          "ticker_id": 4553,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8238000",
              "ebitda": "-2513000",
              "netIncome": "-9172000",
              "grossProfit": "30544000",
              "depreciation": "None",
              "totalRevenue": "99859000",
              "costOfRevenue": "69315000",
              "interestIncome": "224000",
              "incomeBeforeTax": "-9172000",
              "interestExpense": "934000",
              "operatingIncome": "-8937000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-710000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39481000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "17810000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "69315000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5725000",
              "sellingGeneralAndAdministrative": "16314000",
              "netIncomeFromContinuingOperations": "-9172000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "102313000",
              "commonStock": "53000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "644668000",
              "longTermDebt": "136040000",
              "shortTermDebt": "45653000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "3634000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-461023000",
              "totalLiabilities": "335655000",
              "otherCurrentAssets": "34284000",
              "totalCurrentAssets": "358842000",
              "currentLongTermDebt": "44304000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "171101000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "285826000",
              "currentAccountsPayable": "124866000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "190301000",
              "totalShareholderEquity": "309013000",
              "capitalLeaseObligations": "9957000",
              "otherCurrentLiabilities": "20488000",
              "totalCurrentLiabilities": "191007000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "144648000",
              "cashAndShortTermInvestments": "51144000",
              "commonStockSharesOutstanding": "50041000",
              "intangibleAssetsExcludingGoodwill": "3634000",
              "cashAndCashEquivalentsAtCarryingValue": "51144000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-9172000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16194000",
              "operatingCashflow": "-50915000",
              "capitalExpenditures": "28454000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "70014000",
              "cashflowFromInvestment": "-36301000",
              "stockBasedCompensation": "2562000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5725000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 99859000,
          "cost_of_revenue": 69315000,
          "gross_profit": 30544000,
          "research_and_development": 17810000,
          "selling_general_admin": 16314000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8238000,
          "depreciation_amortisation": 5725000,
          "ebitda": -2513000,
          "interest_expense": 934000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -9172000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -9172000,
          "net_income_continuing_ops": -9172000,
          "net_income_to_common": -9172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51144000,
          "short_term_investments": null,
          "net_receivables": 171101000,
          "inventory": 102313000,
          "other_current_assets": null,
          "total_current_assets": 358842000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3634000,
          "goodwill_and_intangibles": 3634000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 285826000,
          "total_assets": 644668000,
          "short_term_debt": 45653000,
          "accounts_payable": 124866000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 191007000,
          "long_term_debt": 136040000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 144648000,
          "total_liabilities": 335655000,
          "total_debt": 181693000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -461023000,
          "total_equity": 309013000,
          "shares_outstanding": 50041000,
          "operating_cash_flow": -50915000,
          "stock_based_compensation": 2562000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28454000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -36301000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 70014000,
          "free_cash_flow": -22461000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8238000",
            "ebitda": "-2513000",
            "netIncome": "-9172000",
            "grossProfit": "30544000",
            "depreciation": "None",
            "totalRevenue": "99859000",
            "costOfRevenue": "69315000",
            "interestIncome": "224000",
            "incomeBeforeTax": "-9172000",
            "interestExpense": "934000",
            "operatingIncome": "-8937000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-710000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39481000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "17810000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "69315000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5725000",
            "sellingGeneralAndAdministrative": "16314000",
            "netIncomeFromContinuingOperations": "-9172000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "102313000",
            "commonStock": "53000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "644668000",
            "longTermDebt": "136040000",
            "shortTermDebt": "45653000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "3634000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-461023000",
            "totalLiabilities": "335655000",
            "otherCurrentAssets": "34284000",
            "totalCurrentAssets": "358842000",
            "currentLongTermDebt": "44304000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "171101000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "285826000",
            "currentAccountsPayable": "124866000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "190301000",
            "totalShareholderEquity": "309013000",
            "capitalLeaseObligations": "9957000",
            "otherCurrentLiabilities": "20488000",
            "totalCurrentLiabilities": "191007000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "144648000",
            "cashAndShortTermInvestments": "51144000",
            "commonStockSharesOutstanding": "50041000",
            "intangibleAssetsExcludingGoodwill": "3634000",
            "cashAndCashEquivalentsAtCarryingValue": "51144000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-9172000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16194000",
            "operatingCashflow": "-50915000",
            "capitalExpenditures": "28454000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "70014000",
            "cashflowFromInvestment": "-36301000",
            "stockBasedCompensation": "2562000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5725000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 100271000,
          "cost_of_revenue": 71542000,
          "gross_profit": 28729000,
          "ebit": -117935000,
          "ebitda": -112579000,
          "pretax_income": -119689000,
          "tax_provision": 2000,
          "net_income": -119691000,
          "net_income_to_common": -119691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 67428000,
          "total_current_assets": 301268000,
          "total_assets": 547032000,
          "short_term_debt": 43009000,
          "long_term_debt": 138810000,
          "total_debt": 181819000,
          "total_liabilities": 317920000,
          "total_equity": 229112000,
          "shares_outstanding": 46057000,
          "goodwill_and_intangibles": 8517000
        },
        "cash_flow": {
          "operating_cash_flow": -24616000,
          "capital_expenditure": 28511000,
          "free_cash_flow": 3895000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4944,
          "ticker_id": 4553,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-117935000",
              "ebitda": "-112579000",
              "netIncome": "-119691000",
              "grossProfit": "28729000",
              "depreciation": "None",
              "totalRevenue": "100271000",
              "costOfRevenue": "71542000",
              "interestIncome": "365000",
              "incomeBeforeTax": "-119689000",
              "interestExpense": "1754000",
              "operatingIncome": "-6472000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1389000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35201000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "16737000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "71542000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5356000",
              "sellingGeneralAndAdministrative": "14813000",
              "netIncomeFromContinuingOperations": "-119691000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "88135000",
              "commonStock": "49000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "547032000",
              "longTermDebt": "138810000",
              "shortTermDebt": "43009000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "8517000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-451851000",
              "totalLiabilities": "317920000",
              "otherCurrentAssets": "28904000",
              "totalCurrentAssets": "301268000",
              "currentLongTermDebt": "41629000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "116801000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "245764000",
              "currentAccountsPayable": "104969000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "190860000",
              "totalShareholderEquity": "229112000",
              "capitalLeaseObligations": "10421000",
              "otherCurrentLiabilities": "21267000",
              "totalCurrentLiabilities": "170069000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "147851000",
              "cashAndShortTermInvestments": "67428000",
              "commonStockSharesOutstanding": "46057000",
              "intangibleAssetsExcludingGoodwill": "8517000",
              "cashAndCashEquivalentsAtCarryingValue": "67428000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-119691000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-26652000",
              "operatingCashflow": "-24616000",
              "capitalExpenditures": "28511000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "89711000",
              "cashflowFromInvestment": "-29270000",
              "stockBasedCompensation": "2949000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5356000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 100271000,
          "cost_of_revenue": 71542000,
          "gross_profit": 28729000,
          "research_and_development": 16737000,
          "selling_general_admin": 14813000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -117935000,
          "depreciation_amortisation": 5356000,
          "ebitda": -112579000,
          "interest_expense": 1754000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -119689000,
          "tax_provision": 2000,
          "effective_tax_rate": null,
          "net_income": -119691000,
          "net_income_continuing_ops": -119691000,
          "net_income_to_common": -119691000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 67428000,
          "short_term_investments": null,
          "net_receivables": 116801000,
          "inventory": 88135000,
          "other_current_assets": null,
          "total_current_assets": 301268000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8517000,
          "goodwill_and_intangibles": 8517000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 245764000,
          "total_assets": 547032000,
          "short_term_debt": 43009000,
          "accounts_payable": 104969000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 170069000,
          "long_term_debt": 138810000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 147851000,
          "total_liabilities": 317920000,
          "total_debt": 181819000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -451851000,
          "total_equity": 229112000,
          "shares_outstanding": 46057000,
          "operating_cash_flow": -24616000,
          "stock_based_compensation": 2949000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28511000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29270000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 89711000,
          "free_cash_flow": 3895000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-117935000",
            "ebitda": "-112579000",
            "netIncome": "-119691000",
            "grossProfit": "28729000",
            "depreciation": "None",
            "totalRevenue": "100271000",
            "costOfRevenue": "71542000",
            "interestIncome": "365000",
            "incomeBeforeTax": "-119689000",
            "interestExpense": "1754000",
            "operatingIncome": "-6472000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1389000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35201000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "16737000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "71542000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5356000",
            "sellingGeneralAndAdministrative": "14813000",
            "netIncomeFromContinuingOperations": "-119691000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "88135000",
            "commonStock": "49000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "547032000",
            "longTermDebt": "138810000",
            "shortTermDebt": "43009000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "8517000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-451851000",
            "totalLiabilities": "317920000",
            "otherCurrentAssets": "28904000",
            "totalCurrentAssets": "301268000",
            "currentLongTermDebt": "41629000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "116801000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "245764000",
            "currentAccountsPayable": "104969000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "190860000",
            "totalShareholderEquity": "229112000",
            "capitalLeaseObligations": "10421000",
            "otherCurrentLiabilities": "21267000",
            "totalCurrentLiabilities": "170069000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "147851000",
            "cashAndShortTermInvestments": "67428000",
            "commonStockSharesOutstanding": "46057000",
            "intangibleAssetsExcludingGoodwill": "8517000",
            "cashAndCashEquivalentsAtCarryingValue": "67428000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-119691000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-26652000",
            "operatingCashflow": "-24616000",
            "capitalExpenditures": "28511000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "89711000",
            "cashflowFromInvestment": "-29270000",
            "stockBasedCompensation": "2949000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5356000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 65151000,
          "cost_of_revenue": 49234000,
          "gross_profit": 15917000,
          "ebit": -16055000,
          "ebitda": -10824000,
          "pretax_income": -17757000,
          "tax_provision": null,
          "net_income": -17757000,
          "net_income_to_common": -17757000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34124000,
          "total_current_assets": 188363000,
          "total_assets": 409972000,
          "short_term_debt": 40532000,
          "long_term_debt": 77053000,
          "total_debt": 117585000,
          "total_liabilities": 197886000,
          "total_equity": 212086000,
          "shares_outstanding": 42311811,
          "goodwill_and_intangibles": 3663000
        },
        "cash_flow": {
          "operating_cash_flow": -14440000,
          "capital_expenditure": 6058000,
          "free_cash_flow": -8382000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4946,
          "ticker_id": 4553,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16055000",
              "ebitda": "-10824000",
              "netIncome": "-17757000",
              "grossProfit": "15917000",
              "depreciation": "None",
              "totalRevenue": "65151000",
              "costOfRevenue": "49234000",
              "interestIncome": "156000",
              "incomeBeforeTax": "-17757000",
              "interestExpense": "1702000",
              "operatingIncome": "-16547000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1546000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32464000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "13428000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "49234000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5231000",
              "sellingGeneralAndAdministrative": "14240000",
              "netIncomeFromContinuingOperations": "-17757000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "64382000",
              "commonStock": "45000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "409972000",
              "longTermDebt": "77053000",
              "shortTermDebt": "40532000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "3663000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-332160000",
              "totalLiabilities": "197886000",
              "otherCurrentAssets": "14703000",
              "totalCurrentAssets": "188363000",
              "currentLongTermDebt": "39417000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "75154000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "221609000",
              "currentAccountsPayable": "55991000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121316000",
              "totalShareholderEquity": "212086000",
              "capitalLeaseObligations": "4846000",
              "otherCurrentLiabilities": "19136000",
              "totalCurrentLiabilities": "117102000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "80784000",
              "cashAndShortTermInvestments": "34124000",
              "commonStockSharesOutstanding": "42311811",
              "intangibleAssetsExcludingGoodwill": "3663000",
              "cashAndCashEquivalentsAtCarryingValue": "34124000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17757000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-8339000",
              "operatingCashflow": "-14440000",
              "capitalExpenditures": "6058000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "49371000",
              "cashflowFromInvestment": "-9271000",
              "stockBasedCompensation": "2944000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1012999",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5231000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 65151000,
          "cost_of_revenue": 49234000,
          "gross_profit": 15917000,
          "research_and_development": 13428000,
          "selling_general_admin": 14240000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16055000,
          "depreciation_amortisation": 5231000,
          "ebitda": -10824000,
          "interest_expense": 1702000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17757000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -17757000,
          "net_income_continuing_ops": -17757000,
          "net_income_to_common": -17757000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34124000,
          "short_term_investments": null,
          "net_receivables": 75154000,
          "inventory": 64382000,
          "other_current_assets": null,
          "total_current_assets": 188363000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3663000,
          "goodwill_and_intangibles": 3663000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 221609000,
          "total_assets": 409972000,
          "short_term_debt": 40532000,
          "accounts_payable": 55991000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 117102000,
          "long_term_debt": 77053000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80784000,
          "total_liabilities": 197886000,
          "total_debt": 117585000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -332160000,
          "total_equity": 212086000,
          "shares_outstanding": 42311811,
          "operating_cash_flow": -14440000,
          "stock_based_compensation": 2944000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6058000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9271000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 49371000,
          "free_cash_flow": -8382000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16055000",
            "ebitda": "-10824000",
            "netIncome": "-17757000",
            "grossProfit": "15917000",
            "depreciation": "None",
            "totalRevenue": "65151000",
            "costOfRevenue": "49234000",
            "interestIncome": "156000",
            "incomeBeforeTax": "-17757000",
            "interestExpense": "1702000",
            "operatingIncome": "-16547000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1546000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32464000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "13428000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "49234000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5231000",
            "sellingGeneralAndAdministrative": "14240000",
            "netIncomeFromContinuingOperations": "-17757000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "64382000",
            "commonStock": "45000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "409972000",
            "longTermDebt": "77053000",
            "shortTermDebt": "40532000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "3663000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-332160000",
            "totalLiabilities": "197886000",
            "otherCurrentAssets": "14703000",
            "totalCurrentAssets": "188363000",
            "currentLongTermDebt": "39417000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "75154000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "221609000",
            "currentAccountsPayable": "55991000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121316000",
            "totalShareholderEquity": "212086000",
            "capitalLeaseObligations": "4846000",
            "otherCurrentLiabilities": "19136000",
            "totalCurrentLiabilities": "117102000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "80784000",
            "cashAndShortTermInvestments": "34124000",
            "commonStockSharesOutstanding": "42311811",
            "intangibleAssetsExcludingGoodwill": "3663000",
            "cashAndCashEquivalentsAtCarryingValue": "34124000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17757000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-8339000",
            "operatingCashflow": "-14440000",
            "capitalExpenditures": "6058000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "49371000",
            "cashflowFromInvestment": "-9271000",
            "stockBasedCompensation": "2944000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1012999",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5231000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43270000,
          "cost_of_revenue": 33708000,
          "gross_profit": 9562000,
          "ebit": -24422000,
          "ebitda": -19355000,
          "pretax_income": -26115000,
          "tax_provision": null,
          "net_income": -26115000,
          "net_income_to_common": -26115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10653000,
          "total_current_assets": 132969000,
          "total_assets": 348040000,
          "short_term_debt": 28641000,
          "long_term_debt": 76690000,
          "total_debt": 105331000,
          "total_liabilities": 161546000,
          "total_equity": 186494000,
          "shares_outstanding": 39364720,
          "goodwill_and_intangibles": 8555000
        },
        "cash_flow": {
          "operating_cash_flow": -1989000,
          "capital_expenditure": 3087000,
          "free_cash_flow": 1098000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4947,
          "ticker_id": 4553,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-24422000",
              "ebitda": "-19355000",
              "netIncome": "-26115000",
              "grossProfit": "9562000",
              "depreciation": "None",
              "totalRevenue": "43270000",
              "costOfRevenue": "33708000",
              "interestIncome": "93000",
              "incomeBeforeTax": "-26115000",
              "interestExpense": "1693000",
              "operatingIncome": "-26244000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1600000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35806000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "13078000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33708000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5067000",
              "sellingGeneralAndAdministrative": "16818000",
              "netIncomeFromContinuingOperations": "-26115000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "54322000",
              "commonStock": "41000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "348040000",
              "longTermDebt": "76690000",
              "shortTermDebt": "28641000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "8555000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-314403000",
              "totalLiabilities": "161546000",
              "otherCurrentAssets": "9898000",
              "totalCurrentAssets": "132969000",
              "currentLongTermDebt": "27554000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58096000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "215071000",
              "currentAccountsPayable": "33518000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "109248000",
              "totalShareholderEquity": "186494000",
              "capitalLeaseObligations": "5004000",
              "otherCurrentLiabilities": "16055000",
              "totalCurrentLiabilities": "80939000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "80607000",
              "cashAndShortTermInvestments": "10653000",
              "commonStockSharesOutstanding": "39364720",
              "intangibleAssetsExcludingGoodwill": "8555000",
              "cashAndCashEquivalentsAtCarryingValue": "10653000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-26115000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1712000",
              "operatingCashflow": "-1989000",
              "capitalExpenditures": "3087000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4514000",
              "cashflowFromInvestment": "-4084000",
              "stockBasedCompensation": "6058000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5067000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43270000,
          "cost_of_revenue": 33708000,
          "gross_profit": 9562000,
          "research_and_development": 13078000,
          "selling_general_admin": 16818000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -24422000,
          "depreciation_amortisation": 5067000,
          "ebitda": -19355000,
          "interest_expense": 1693000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -26115000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -26115000,
          "net_income_continuing_ops": -26115000,
          "net_income_to_common": -26115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10653000,
          "short_term_investments": null,
          "net_receivables": 58096000,
          "inventory": 54322000,
          "other_current_assets": null,
          "total_current_assets": 132969000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8555000,
          "goodwill_and_intangibles": 8555000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 215071000,
          "total_assets": 348040000,
          "short_term_debt": 28641000,
          "accounts_payable": 33518000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 80939000,
          "long_term_debt": 76690000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80607000,
          "total_liabilities": 161546000,
          "total_debt": 105331000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -314403000,
          "total_equity": 186494000,
          "shares_outstanding": 39364720,
          "operating_cash_flow": -1989000,
          "stock_based_compensation": 6058000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3087000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4084000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4514000,
          "free_cash_flow": 1098000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-24422000",
            "ebitda": "-19355000",
            "netIncome": "-26115000",
            "grossProfit": "9562000",
            "depreciation": "None",
            "totalRevenue": "43270000",
            "costOfRevenue": "33708000",
            "interestIncome": "93000",
            "incomeBeforeTax": "-26115000",
            "interestExpense": "1693000",
            "operatingIncome": "-26244000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1600000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35806000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "13078000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33708000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5067000",
            "sellingGeneralAndAdministrative": "16818000",
            "netIncomeFromContinuingOperations": "-26115000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "54322000",
            "commonStock": "41000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "348040000",
            "longTermDebt": "76690000",
            "shortTermDebt": "28641000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "8555000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-314403000",
            "totalLiabilities": "161546000",
            "otherCurrentAssets": "9898000",
            "totalCurrentAssets": "132969000",
            "currentLongTermDebt": "27554000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58096000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "215071000",
            "currentAccountsPayable": "33518000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "109248000",
            "totalShareholderEquity": "186494000",
            "capitalLeaseObligations": "5004000",
            "otherCurrentLiabilities": "16055000",
            "totalCurrentLiabilities": "80939000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "80607000",
            "cashAndShortTermInvestments": "10653000",
            "commonStockSharesOutstanding": "39364720",
            "intangibleAssetsExcludingGoodwill": "8555000",
            "cashAndCashEquivalentsAtCarryingValue": "10653000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-26115000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1712000",
            "operatingCashflow": "-1989000",
            "capitalExpenditures": "3087000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4514000",
            "cashflowFromInvestment": "-4084000",
            "stockBasedCompensation": "6058000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5067000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 40673000,
          "cost_of_revenue": 33082000,
          "gross_profit": 7591000,
          "ebit": -21494000,
          "ebitda": -16499000,
          "pretax_income": -23170000,
          "tax_provision": 4951724,
          "net_income": -23170000,
          "net_income_to_common": -23170000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17405000,
          "total_current_assets": 133634999,
          "total_assets": 350916000,
          "short_term_debt": 35936000,
          "long_term_debt": 76331000,
          "total_debt": 112267000,
          "total_liabilities": 155190000,
          "total_equity": 195726000,
          "shares_outstanding": 38362118,
          "goodwill_and_intangibles": 3610000
        },
        "cash_flow": {
          "operating_cash_flow": -28481000,
          "capital_expenditure": 5882000,
          "free_cash_flow": -22599000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4948,
          "ticker_id": 4553,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-21494000",
              "ebitda": "-16499000",
              "netIncome": "-23170000",
              "grossProfit": "7591000",
              "depreciation": "None",
              "totalRevenue": "40673000",
              "costOfRevenue": "33082000",
              "interestIncome": "260000",
              "incomeBeforeTax": "-23170000",
              "interestExpense": "1676000",
              "operatingIncome": "-21646000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "4951724",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1416000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29237000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "11712000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33082000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4995000",
              "sellingGeneralAndAdministrative": "13727000",
              "netIncomeFromContinuingOperations": "-23170000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "54322000",
              "commonStock": "39000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "350916000",
              "longTermDebt": "76331000",
              "shortTermDebt": "35936000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "3610000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-288288000",
              "totalLiabilities": "155190000",
              "otherCurrentAssets": "4079999",
              "totalCurrentAssets": "133634999",
              "currentLongTermDebt": "34841000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "57828000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "217281000",
              "currentAccountsPayable": "23639000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "116517000",
              "totalShareholderEquity": "195726000",
              "capitalLeaseObligations": "5345000",
              "otherCurrentLiabilities": "13345000",
              "totalCurrentLiabilities": "74609000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "80581000",
              "cashAndShortTermInvestments": "17405000",
              "commonStockSharesOutstanding": "38362118",
              "intangibleAssetsExcludingGoodwill": "3610000",
              "cashAndCashEquivalentsAtCarryingValue": "17405000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-23170000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "7291000",
              "operatingCashflow": "-28481000",
              "capitalExpenditures": "5882000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1417000",
              "cashflowFromInvestment": "-8072000",
              "stockBasedCompensation": "2839000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1010999",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4995000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 40673000,
          "cost_of_revenue": 33082000,
          "gross_profit": 7591000,
          "research_and_development": 11712000,
          "selling_general_admin": 13727000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -21494000,
          "depreciation_amortisation": 4995000,
          "ebitda": -16499000,
          "interest_expense": 1676000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -23170000,
          "tax_provision": 4951724,
          "effective_tax_rate": null,
          "net_income": -23170000,
          "net_income_continuing_ops": -23170000,
          "net_income_to_common": -23170000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17405000,
          "short_term_investments": null,
          "net_receivables": 57828000,
          "inventory": 54322000,
          "other_current_assets": null,
          "total_current_assets": 133634999,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3610000,
          "goodwill_and_intangibles": 3610000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 217281000,
          "total_assets": 350916000,
          "short_term_debt": 35936000,
          "accounts_payable": 23639000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74609000,
          "long_term_debt": 76331000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80581000,
          "total_liabilities": 155190000,
          "total_debt": 112267000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -288288000,
          "total_equity": 195726000,
          "shares_outstanding": 38362118,
          "operating_cash_flow": -28481000,
          "stock_based_compensation": 2839000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5882000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8072000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1417000,
          "free_cash_flow": -22599000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-21494000",
            "ebitda": "-16499000",
            "netIncome": "-23170000",
            "grossProfit": "7591000",
            "depreciation": "None",
            "totalRevenue": "40673000",
            "costOfRevenue": "33082000",
            "interestIncome": "260000",
            "incomeBeforeTax": "-23170000",
            "interestExpense": "1676000",
            "operatingIncome": "-21646000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "4951724",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1416000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29237000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "11712000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33082000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4995000",
            "sellingGeneralAndAdministrative": "13727000",
            "netIncomeFromContinuingOperations": "-23170000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "54322000",
            "commonStock": "39000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "350916000",
            "longTermDebt": "76331000",
            "shortTermDebt": "35936000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "3610000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-288288000",
            "totalLiabilities": "155190000",
            "otherCurrentAssets": "4079999",
            "totalCurrentAssets": "133634999",
            "currentLongTermDebt": "34841000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "57828000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "217281000",
            "currentAccountsPayable": "23639000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "116517000",
            "totalShareholderEquity": "195726000",
            "capitalLeaseObligations": "5345000",
            "otherCurrentLiabilities": "13345000",
            "totalCurrentLiabilities": "74609000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "80581000",
            "cashAndShortTermInvestments": "17405000",
            "commonStockSharesOutstanding": "38362118",
            "intangibleAssetsExcludingGoodwill": "3610000",
            "cashAndCashEquivalentsAtCarryingValue": "17405000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-23170000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "7291000",
            "operatingCashflow": "-28481000",
            "capitalExpenditures": "5882000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1417000",
            "cashflowFromInvestment": "-8072000",
            "stockBasedCompensation": "2839000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1010999",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4995000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 60453000,
          "cost_of_revenue": 38849000,
          "gross_profit": 21604000,
          "ebit": -10730000,
          "ebitda": -5802000,
          "pretax_income": -13857000,
          "tax_provision": 1000,
          "net_income": -13858000,
          "net_income_to_common": -13858000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 45366000,
          "total_current_assets": 172605000,
          "total_assets": 389186000,
          "short_term_debt": 40114000,
          "long_term_debt": 76233000,
          "total_debt": 116347000,
          "total_liabilities": 174317000,
          "total_equity": 214869000,
          "shares_outstanding": 36549000,
          "goodwill_and_intangibles": 8658000
        },
        "cash_flow": {
          "operating_cash_flow": 1550000,
          "capital_expenditure": 9607000,
          "free_cash_flow": 11157000,
          "dividends_paid": 13000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4949,
          "ticker_id": 4553,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-10730000",
              "ebitda": "-5802000",
              "netIncome": "-13858000",
              "grossProfit": "21604000",
              "depreciation": "None",
              "totalRevenue": "60453000",
              "costOfRevenue": "38849000",
              "interestIncome": "476000",
              "incomeBeforeTax": "-13857000",
              "interestExpense": "3127000",
              "operatingIncome": "-4532000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "1000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2651000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26136000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "9342000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "38849000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4928000",
              "sellingGeneralAndAdministrative": "13856000",
              "netIncomeFromContinuingOperations": "-13858000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "63866000",
              "commonStock": "38000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "389186000",
              "longTermDebt": "76233000",
              "shortTermDebt": "40114000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8658000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-265116000",
              "totalLiabilities": "174317000",
              "otherCurrentAssets": "15083000",
              "totalCurrentAssets": "172605000",
              "currentLongTermDebt": "38965000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "48290000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "216581000",
              "currentAccountsPayable": "32892000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121073000",
              "totalShareholderEquity": "214869000",
              "capitalLeaseObligations": "5875000",
              "otherCurrentLiabilities": "17804000",
              "totalCurrentLiabilities": "93358000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "80959000",
              "cashAndShortTermInvestments": "45366000",
              "commonStockSharesOutstanding": "36549000",
              "intangibleAssetsExcludingGoodwill": "8658000",
              "cashAndCashEquivalentsAtCarryingValue": "45366000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-13858000",
              "profitLoss": "None",
              "dividendPayout": "13000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3873000",
              "operatingCashflow": "1550000",
              "capitalExpenditures": "9607000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "31302000",
              "cashflowFromInvestment": "-9603000",
              "stockBasedCompensation": "3297000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "13000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-316000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4928000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 60453000,
          "cost_of_revenue": 38849000,
          "gross_profit": 21604000,
          "research_and_development": 9342000,
          "selling_general_admin": 13856000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10730000,
          "depreciation_amortisation": 4928000,
          "ebitda": -5802000,
          "interest_expense": 3127000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -13857000,
          "tax_provision": 1000,
          "effective_tax_rate": null,
          "net_income": -13858000,
          "net_income_continuing_ops": -13858000,
          "net_income_to_common": -13858000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 45366000,
          "short_term_investments": null,
          "net_receivables": 48290000,
          "inventory": 63866000,
          "other_current_assets": null,
          "total_current_assets": 172605000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8658000,
          "goodwill_and_intangibles": 8658000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 216581000,
          "total_assets": 389186000,
          "short_term_debt": 40114000,
          "accounts_payable": 32892000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 93358000,
          "long_term_debt": 76233000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80959000,
          "total_liabilities": 174317000,
          "total_debt": 116347000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -265116000,
          "total_equity": 214869000,
          "shares_outstanding": 36549000,
          "operating_cash_flow": 1550000,
          "stock_based_compensation": 3297000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9607000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9603000,
          "dividends_paid": 13000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 31302000,
          "free_cash_flow": 11157000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-10730000",
            "ebitda": "-5802000",
            "netIncome": "-13858000",
            "grossProfit": "21604000",
            "depreciation": "None",
            "totalRevenue": "60453000",
            "costOfRevenue": "38849000",
            "interestIncome": "476000",
            "incomeBeforeTax": "-13857000",
            "interestExpense": "3127000",
            "operatingIncome": "-4532000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "1000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2651000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26136000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "9342000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "38849000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4928000",
            "sellingGeneralAndAdministrative": "13856000",
            "netIncomeFromContinuingOperations": "-13858000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "63866000",
            "commonStock": "38000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "389186000",
            "longTermDebt": "76233000",
            "shortTermDebt": "40114000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8658000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-265116000",
            "totalLiabilities": "174317000",
            "otherCurrentAssets": "15083000",
            "totalCurrentAssets": "172605000",
            "currentLongTermDebt": "38965000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "48290000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "216581000",
            "currentAccountsPayable": "32892000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121073000",
            "totalShareholderEquity": "214869000",
            "capitalLeaseObligations": "5875000",
            "otherCurrentLiabilities": "17804000",
            "totalCurrentLiabilities": "93358000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "80959000",
            "cashAndShortTermInvestments": "45366000",
            "commonStockSharesOutstanding": "36549000",
            "intangibleAssetsExcludingGoodwill": "8658000",
            "cashAndCashEquivalentsAtCarryingValue": "45366000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-13858000",
            "profitLoss": "None",
            "dividendPayout": "13000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3873000",
            "operatingCashflow": "1550000",
            "capitalExpenditures": "9607000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "31302000",
            "cashflowFromInvestment": "-9603000",
            "stockBasedCompensation": "3297000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "13000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-316000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4928000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 62547000,
          "cost_of_revenue": 42373000,
          "gross_profit": 20174000,
          "ebit": -6964000,
          "ebitda": -1987000,
          "pretax_income": -8953000,
          "tax_provision": -4977000,
          "net_income": -8953000,
          "net_income_to_common": -8953000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31241000,
          "total_current_assets": 164398000,
          "total_assets": 373792000,
          "short_term_debt": 126938000,
          "long_term_debt": 79506000,
          "total_debt": 206444000,
          "total_liabilities": 195439000,
          "total_equity": 178353000,
          "shares_outstanding": 32774147,
          "goodwill_and_intangibles": 8618000
        },
        "cash_flow": {
          "operating_cash_flow": -15347000,
          "capital_expenditure": 3313000,
          "free_cash_flow": -12034000,
          "dividends_paid": 13000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4951,
          "ticker_id": 4553,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6964000",
              "ebitda": "-1987000",
              "netIncome": "-8953000",
              "grossProfit": "20174000",
              "depreciation": "None",
              "totalRevenue": "62547000",
              "costOfRevenue": "42373000",
              "interestIncome": "65000",
              "incomeBeforeTax": "-8953000",
              "interestExpense": "1989000",
              "operatingIncome": "-6686000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-4977000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1924000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26860000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "9457000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42373000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4977000",
              "sellingGeneralAndAdministrative": "14368000",
              "netIncomeFromContinuingOperations": "-8953000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "67533000",
              "commonStock": "34000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "373792000",
              "longTermDebt": "79506000",
              "shortTermDebt": "126938000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "8618000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-251259000",
              "totalLiabilities": "195439000",
              "otherCurrentAssets": "4871000",
              "totalCurrentAssets": "164398000",
              "currentLongTermDebt": "125830000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "60751000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "209394000",
              "currentAccountsPayable": "34854000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "198823000",
              "shortLongTermDebtTotal": "126938000",
              "totalShareholderEquity": "178353000",
              "capitalLeaseObligations": "1108000",
              "otherCurrentLiabilities": "16383000",
              "totalCurrentLiabilities": "188248000",
              "otherNonCurrentLiabilities": "4767000",
              "totalNonCurrentLiabilities": "7191000",
              "cashAndShortTermInvestments": "31241000",
              "commonStockSharesOutstanding": "32774147",
              "intangibleAssetsExcludingGoodwill": "8618000",
              "cashAndCashEquivalentsAtCarryingValue": "31241000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-8953000",
              "profitLoss": "None",
              "dividendPayout": "13000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-4063000",
              "operatingCashflow": "-15347000",
              "capitalExpenditures": "3313000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "21062000",
              "cashflowFromInvestment": "-3248000",
              "stockBasedCompensation": "3235000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "13000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-481000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4977000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 62547000,
          "cost_of_revenue": 42373000,
          "gross_profit": 20174000,
          "research_and_development": 9457000,
          "selling_general_admin": 14368000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6964000,
          "depreciation_amortisation": 4977000,
          "ebitda": -1987000,
          "interest_expense": 1989000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8953000,
          "tax_provision": -4977000,
          "effective_tax_rate": null,
          "net_income": -8953000,
          "net_income_continuing_ops": -8953000,
          "net_income_to_common": -8953000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 31241000,
          "short_term_investments": null,
          "net_receivables": 60751000,
          "inventory": 67533000,
          "other_current_assets": null,
          "total_current_assets": 164398000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8618000,
          "goodwill_and_intangibles": 8618000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 209394000,
          "total_assets": 373792000,
          "short_term_debt": 126938000,
          "accounts_payable": 34854000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 188248000,
          "long_term_debt": 79506000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7191000,
          "total_liabilities": 195439000,
          "total_debt": 206444000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -251259000,
          "total_equity": 178353000,
          "shares_outstanding": 32774147,
          "operating_cash_flow": -15347000,
          "stock_based_compensation": 3235000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3313000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3248000,
          "dividends_paid": 13000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 21062000,
          "free_cash_flow": -12034000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6964000",
            "ebitda": "-1987000",
            "netIncome": "-8953000",
            "grossProfit": "20174000",
            "depreciation": "None",
            "totalRevenue": "62547000",
            "costOfRevenue": "42373000",
            "interestIncome": "65000",
            "incomeBeforeTax": "-8953000",
            "interestExpense": "1989000",
            "operatingIncome": "-6686000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-4977000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1924000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26860000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "9457000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42373000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4977000",
            "sellingGeneralAndAdministrative": "14368000",
            "netIncomeFromContinuingOperations": "-8953000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "67533000",
            "commonStock": "34000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "373792000",
            "longTermDebt": "79506000",
            "shortTermDebt": "126938000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "8618000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-251259000",
            "totalLiabilities": "195439000",
            "otherCurrentAssets": "4871000",
            "totalCurrentAssets": "164398000",
            "currentLongTermDebt": "125830000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "60751000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "209394000",
            "currentAccountsPayable": "34854000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "198823000",
            "shortLongTermDebtTotal": "126938000",
            "totalShareholderEquity": "178353000",
            "capitalLeaseObligations": "1108000",
            "otherCurrentLiabilities": "16383000",
            "totalCurrentLiabilities": "188248000",
            "otherNonCurrentLiabilities": "4767000",
            "totalNonCurrentLiabilities": "7191000",
            "cashAndShortTermInvestments": "31241000",
            "commonStockSharesOutstanding": "32774147",
            "intangibleAssetsExcludingGoodwill": "8618000",
            "cashAndCashEquivalentsAtCarryingValue": "31241000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-8953000",
            "profitLoss": "None",
            "dividendPayout": "13000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-4063000",
            "operatingCashflow": "-15347000",
            "capitalExpenditures": "3313000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "21062000",
            "cashflowFromInvestment": "-3248000",
            "stockBasedCompensation": "3235000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "13000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-481000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4977000",
            "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": "2026-06-06T19:11:01.345198+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 41615000,
          "cost_of_revenue": 33717000,
          "gross_profit": 7898000,
          "ebit": -14761000,
          "ebitda": -9568000,
          "pretax_income": -16936000,
          "tax_provision": 8000,
          "net_income": -16944000,
          "net_income_to_common": -16944000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21578000,
          "total_current_assets": 144546000,
          "total_assets": 356877000,
          "short_term_debt": 126937000,
          "long_term_debt": 79916000,
          "total_debt": 206853000,
          "total_liabilities": 193618000,
          "total_equity": 163259000,
          "shares_outstanding": 29488561,
          "goodwill_and_intangibles": 8615000
        },
        "cash_flow": {
          "operating_cash_flow": 15258000,
          "capital_expenditure": 1128000,
          "free_cash_flow": 16386000,
          "dividends_paid": 84000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 4952,
          "ticker_id": 4553,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:11:01.345198+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14761000",
              "ebitda": "-9568000",
              "netIncome": "-16944000",
              "grossProfit": "7898000",
              "depreciation": "None",
              "totalRevenue": "41615000",
              "costOfRevenue": "33717000",
              "interestIncome": "37000",
              "incomeBeforeTax": "-16936000",
              "interestExpense": "2175000",
              "operatingIncome": "-15965000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "8000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2138000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23863000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "8640000",
              "otherNonOperatingIncome": "1204000",
              "costofGoodsAndServicesSold": "33717000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5193000",
              "sellingGeneralAndAdministrative": "12954000",
              "netIncomeFromContinuingOperations": "-16944000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "66321000",
              "commonStock": "32000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "356877000",
              "longTermDebt": "79916000",
              "shortTermDebt": "126937000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "8615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-242306000",
              "totalLiabilities": "193618000",
              "otherCurrentAssets": "6231000",
              "totalCurrentAssets": "144546000",
              "currentLongTermDebt": "125829000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43380000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "212331000",
              "currentAccountsPayable": "35111000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "197879000",
              "shortLongTermDebtTotal": "132085000",
              "totalShareholderEquity": "163259000",
              "capitalLeaseObligations": "6256000",
              "otherCurrentLiabilities": "14541000",
              "totalCurrentLiabilities": "187470000",
              "otherNonCurrentLiabilities": "6148000",
              "totalNonCurrentLiabilities": "6148000",
              "cashAndShortTermInvestments": "21578000",
              "commonStockSharesOutstanding": "29488561",
              "intangibleAssetsExcludingGoodwill": "8615000",
              "cashAndCashEquivalentsAtCarryingValue": "21578000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16945000",
              "profitLoss": "None",
              "dividendPayout": "84000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-423000",
              "operatingCashflow": "15258000",
              "capitalExpenditures": "1128000",
              "changeInReceivables": "14485000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12874000",
              "cashflowFromInvestment": "-1127000",
              "stockBasedCompensation": "3062000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "84000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1257000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-84000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5193000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 41615000,
          "cost_of_revenue": 33717000,
          "gross_profit": 7898000,
          "research_and_development": 8640000,
          "selling_general_admin": 12954000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14761000,
          "depreciation_amortisation": 5193000,
          "ebitda": -9568000,
          "interest_expense": 2175000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16936000,
          "tax_provision": 8000,
          "effective_tax_rate": null,
          "net_income": -16944000,
          "net_income_continuing_ops": -16944000,
          "net_income_to_common": -16944000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21578000,
          "short_term_investments": null,
          "net_receivables": 43380000,
          "inventory": 66321000,
          "other_current_assets": null,
          "total_current_assets": 144546000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8615000,
          "goodwill_and_intangibles": 8615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 212331000,
          "total_assets": 356877000,
          "short_term_debt": 126937000,
          "accounts_payable": 35111000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 187470000,
          "long_term_debt": 79916000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6148000,
          "total_liabilities": 193618000,
          "total_debt": 206853000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -242306000,
          "total_equity": 163259000,
          "shares_outstanding": 29488561,
          "operating_cash_flow": 15258000,
          "stock_based_compensation": 3062000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1128000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1127000,
          "dividends_paid": 84000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12874000,
          "free_cash_flow": 16386000,
          "net_change_in_cash": 1257000
        },
        "raw_data": {
          "income": {
            "ebit": "-14761000",
            "ebitda": "-9568000",
            "netIncome": "-16944000",
            "grossProfit": "7898000",
            "depreciation": "None",
            "totalRevenue": "41615000",
            "costOfRevenue": "33717000",
            "interestIncome": "37000",
            "incomeBeforeTax": "-16936000",
            "interestExpense": "2175000",
            "operatingIncome": "-15965000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "8000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2138000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23863000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "8640000",
            "otherNonOperatingIncome": "1204000",
            "costofGoodsAndServicesSold": "33717000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5193000",
            "sellingGeneralAndAdministrative": "12954000",
            "netIncomeFromContinuingOperations": "-16944000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "66321000",
            "commonStock": "32000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "356877000",
            "longTermDebt": "79916000",
            "shortTermDebt": "126937000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "8615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-242306000",
            "totalLiabilities": "193618000",
            "otherCurrentAssets": "6231000",
            "totalCurrentAssets": "144546000",
            "currentLongTermDebt": "125829000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43380000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "212331000",
            "currentAccountsPayable": "35111000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "197879000",
            "shortLongTermDebtTotal": "132085000",
            "totalShareholderEquity": "163259000",
            "capitalLeaseObligations": "6256000",
            "otherCurrentLiabilities": "14541000",
            "totalCurrentLiabilities": "187470000",
            "otherNonCurrentLiabilities": "6148000",
            "totalNonCurrentLiabilities": "6148000",
            "cashAndShortTermInvestments": "21578000",
            "commonStockSharesOutstanding": "29488561",
            "intangibleAssetsExcludingGoodwill": "8615000",
            "cashAndCashEquivalentsAtCarryingValue": "21578000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16945000",
            "profitLoss": "None",
            "dividendPayout": "84000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-423000",
            "operatingCashflow": "15258000",
            "capitalExpenditures": "1128000",
            "changeInReceivables": "14485000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12874000",
            "cashflowFromInvestment": "-1127000",
            "stockBasedCompensation": "3062000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "84000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1257000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-84000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5193000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}