{
  "ticker": {
    "uuid": "dbdd440a-004f-48a2-9a2a-86833e4ca4fc",
    "symbol": "ALTO",
    "name": "Alto Ingredients Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Basic Materials",
    "industry": "Specialty Chemicals",
    "page_url": "https://sharemaestro.com/factors/ticker/dbdd440a-004f-48a2-9a2a-86833e4ca4fc/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/dbdd440a-004f-48a2-9a2a-86833e4ca4fc/"
  },
  "ticker_metadata": {
    "id": 4743,
    "uuid": "dbdd440a-004f-48a2-9a2a-86833e4ca4fc",
    "symbol": "ALTO",
    "name": "Alto Ingredients Inc",
    "asset_type": "equity",
    "market_cap": 403702000,
    "stock_exchange_id": 2,
    "industry": "Specialty Chemicals",
    "sector": "Basic Materials",
    "description": "Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company is headquartered in Sacramento, California.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "dbdd440a-004f-48a2-9a2a-86833e4ca4fc",
      "symbol": "ALTO",
      "name": "Alto Ingredients Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Basic Materials",
      "industry": "Specialty Chemicals",
      "page_url": "https://sharemaestro.com/factors/ticker/dbdd440a-004f-48a2-9a2a-86833e4ca4fc/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/dbdd440a-004f-48a2-9a2a-86833e4ca4fc/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.83,
      "value": 0.77,
      "quality": 0.13,
      "momentum": 0.98,
      "coverage": 0.97,
      "confidence": 0.97,
      "delta": null
    },
    "headline_factors": {
      "price": 5.43,
      "market_cap": 416149770,
      "pe_ratio": 14.2089,
      "earnings_yield": 0.0704,
      "ebitda_to_ev": 0.1003,
      "shareholder_yield": 0.003,
      "roe": 0.1172,
      "piotroski_f_score": 5,
      "momentum_12_1": 3.3725,
      "volatility_252d": 1.2502
    },
    "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": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:00.519084+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 5.43,
        "market_cap": 416149770,
        "market_cap_usd": 416149770,
        "enterprise_value": 473871770,
        "shares_outstanding": 76639000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.2089,
        "pb_ratio": 1.6654,
        "ptbv_ratio": 1.7164,
        "ps_ratio": 0.4543,
        "pcf_ratio": 11.6618,
        "pfcf_ratio": 10.2351,
        "ev_ebitda": 9.9744,
        "ev_ebit": 21.3523,
        "ev_sales": 0.5173,
        "ev_fcf": 11.6548,
        "earnings_yield": 0.0704,
        "fcf_yield": 0.0858,
        "price_to_sales": 0.4543,
        "price_to_book": 1.6654,
        "price_to_cashflow": 11.6618,
        "ebitda_to_ev": 0.1003,
        "sales_yield": 1.9332
      },
      "yield": {
        "dividend_yield": 0.003,
        "buyback_yield": 0,
        "shareholder_yield": 0.003,
        "debt_paydown_yield": null,
        "total_yield": 0.003
      },
      "quality": {
        "gross_margin": 0.0404,
        "operating_margin": 0.0242,
        "net_margin": 0.032,
        "ebitda_margin": 0.0519,
        "fcf_margin": 0.0444,
        "roe": 0.1172,
        "roa": 0.0758,
        "roic": 0.069,
        "roc_greenblatt": null,
        "asset_turnover": 2.3714,
        "cash_conversion": 1.3882,
        "accruals_ratio": -0.0166,
        "sbc_to_revenue": 0.0031,
        "piotroski_f_score": 5,
        "altman_z_score": 1.8257,
        "earnings_stability_5y": 5.1985,
        "revenue_stability_5y": 0.1862,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0959,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.5459,
        "net_debt_to_ebitda": 1.215,
        "debt_to_assets": 0.202,
        "interest_coverage": 2.1686,
        "current_ratio": 3.8066,
        "quick_ratio": 2.5382,
        "net_debt": 57722000,
        "local_beta": 0.0021,
        "volatility_252d": 1.2502,
        "volatility_60d": 3.137,
        "max_drawdown_12m": -0.2603,
        "risk_adjusted_momentum": 2.6977
      },
      "growth": {
        "revenue_growth_1y": -0.0369,
        "revenue_growth_3y_cagr": -0.1175,
        "revenue_growth_5y_cagr": 0.0046,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.0582,
        "revenue_growth": -0.0369,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.2175,
        "price_return_3m": 0.2369,
        "price_return_6m": 1.1633,
        "price_return_9m": 3.641,
        "price_return_12m": 4.3235,
        "price_return_12m_ex1m": 3.3725,
        "momentum_6m": 1.1633,
        "momentum_12m": 4.3235,
        "momentum_12_1": 3.3725,
        "distance_from_52w_high": -0.0037,
        "distance_from_52w_low": 4.9202,
        "relative_strength": 4.1656
      },
      "raw_ttm": {
        "revenue_ttm": 916067000,
        "gross_profit_ttm": 37050000,
        "ebit_ttm": 22193000,
        "ebitda_ttm": 47509000,
        "net_income_ttm": 29288000,
        "eps_diluted_ttm": 0.3822,
        "operating_cash_flow_ttm": 35685000,
        "capital_expenditure_ttm": 4974000,
        "fcf_ttm": 40659000,
        "dividends_paid_ttm": 1265000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 10234000,
        "cash_and_equivalents": 20309000,
        "total_current_assets": 158552000,
        "total_current_liabilities": 41652000,
        "net_ppe": null,
        "total_assets": 386293000,
        "total_debt": 78031000,
        "total_equity": 249878000,
        "net_working_capital": 101566000,
        "book_value_per_share": 3.2605,
        "retained_earnings": -808134000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 242459000,
        "tangible_book_per_share": 3.1637
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 37,
        "rank_pb": 43,
        "rank_ptbv": 37,
        "rank_ps": 13,
        "rank_pcf": 52,
        "rank_ev_ebitda": 38,
        "rank_ev_ebit": 72,
        "rank_earnings_yield": 36,
        "rank_fcf_yield": 47,
        "rank_dividend_yield": 54,
        "rank_shareholder_yield": 54,
        "rank_total_yield": 54,
        "rank_roe": 37,
        "rank_roc": 50,
        "rank_roic": 52,
        "rank_gross_margin": 96,
        "rank_fcf_margin": 81,
        "rank_piotroski": 59,
        "rank_accruals": 68,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 83,
        "rank_momentum_12m": 2,
        "rank_momentum_12m_ex1m": 3,
        "rank_relative_strength": 2
      },
      "composites": {
        "value_composite": 23,
        "quality_composite": 87,
        "momentum_composite": 2,
        "growth_composite": 81,
        "yield_composite": 69,
        "svqf_composite": 18,
        "vc1_composite": 18,
        "vc2_composite": 22,
        "vc3_composite": 22,
        "trending_value_composite": null,
        "overall_composite": 17,
        "quality_value_composite": 0.3164,
        "os_score": 0.83,
        "value_percentile": 0.77,
        "quality_percentile": 0.13,
        "momentum_percentile": 0.98,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 40,
        "small_cap_core_rank": 27,
        "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": 193,
    "ticker_id": 4743,
    "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": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:00.519084+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 5.43,
    "market_cap": 416149770,
    "market_cap_usd": 416149770,
    "enterprise_value": 473871770,
    "shares_outstanding": 76639000,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.20888316,
    "pb_ratio": 1.6654118,
    "ptbv_ratio": 1.71637172,
    "ps_ratio": 0.45427875,
    "pcf_ratio": 11.6617562,
    "pfcf_ratio": 10.23512064,
    "ev_ebitda": 9.97435791,
    "ev_ebit": 21.35230793,
    "ev_sales": 0.51728942,
    "ev_fcf": 11.65478172,
    "earnings_yield": 0.07037851,
    "fcf_yield": 0.08580169,
    "dividend_yield": 0.00303977,
    "buyback_yield": 0,
    "shareholder_yield": 0.00303977,
    "debt_paydown_yield": null,
    "total_yield": 0.00303977,
    "gross_margin": 0.04044464,
    "operating_margin": 0.02422639,
    "net_margin": 0.03197146,
    "ebitda_margin": 0.05186193,
    "fcf_margin": 0.04438431,
    "roe": 0.1172092,
    "roa": 0.0758181,
    "roic": 0.06896767,
    "roc_greenblatt": null,
    "asset_turnover": 2.37143049,
    "cash_conversion": 1.38824775,
    "accruals_ratio": -0.01655997,
    "sbc_to_revenue": 0.00314278,
    "debt_to_equity": 0.54592641,
    "net_debt_to_ebitda": 1.2149698,
    "debt_to_assets": 0.20199952,
    "interest_coverage": 2.16855579,
    "current_ratio": 3.80658792,
    "quick_ratio": 2.53819745,
    "net_debt": 57722000,
    "revenue_growth_1y": -0.03690406,
    "revenue_growth_3y_cagr": -0.11751303,
    "revenue_growth_5y_cagr": 0.0046179,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 0.05824539,
    "piotroski_f_score": 5,
    "altman_z_score": 1.8257003,
    "earnings_stability_5y": 5.198545,
    "revenue_stability_5y": 0.186206,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.21748879,
    "price_return_3m": 0.23690205,
    "price_return_6m": 1.16334661,
    "price_return_9m": 3.64102564,
    "price_return_12m": 4.32352941,
    "price_return_12m_ex1m": 3.37254902,
    "distance_from_52w_high": -0.00366972,
    "distance_from_52w_low": 4.92019189,
    "relative_strength": 4.16558836,
    "local_beta": 0.0021,
    "volatility_252d": 1.250178,
    "volatility_60d": 3.136965,
    "max_drawdown_12m": -0.26032258,
    "revenue_ttm": 916067000,
    "gross_profit_ttm": 37050000,
    "ebit_ttm": 22193000,
    "ebitda_ttm": 47509000,
    "net_income_ttm": 29288000,
    "eps_diluted_ttm": 0.3821553,
    "operating_cash_flow_ttm": 35685000,
    "capital_expenditure_ttm": 4974000,
    "fcf_ttm": 40659000,
    "dividends_paid_ttm": 1265000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 10234000,
    "cash_and_equivalents": 20309000,
    "total_current_assets": 158552000,
    "total_current_liabilities": 41652000,
    "net_ppe": null,
    "total_assets": 386293000,
    "total_debt": 78031000,
    "total_equity": 249878000,
    "net_working_capital": 101566000,
    "book_value_per_share": 3.26045486,
    "retained_earnings": -808134000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 242459000,
    "tangible_book_per_share": 3.16365036,
    "universe_ticker_count": 3577,
    "sector": "Basic Materials",
    "rank_pe": 37,
    "rank_pb": 43,
    "rank_ptbv": 37,
    "rank_ps": 13,
    "rank_pcf": 52,
    "rank_ev_ebitda": 38,
    "rank_ev_ebit": 72,
    "rank_earnings_yield": 36,
    "rank_fcf_yield": 47,
    "rank_dividend_yield": 54,
    "rank_shareholder_yield": 54,
    "rank_total_yield": 54,
    "rank_roe": 37,
    "rank_roc": 50,
    "rank_roic": 52,
    "rank_gross_margin": 96,
    "rank_fcf_margin": 81,
    "rank_piotroski": 59,
    "rank_accruals": 68,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 83,
    "rank_momentum_12m": 2,
    "rank_momentum_12m_ex1m": 3,
    "rank_relative_strength": 2,
    "value_composite": 23,
    "quality_composite": 87,
    "momentum_composite": 2,
    "growth_composite": 81,
    "yield_composite": 69,
    "svqf_composite": 18,
    "vc1_composite": 18,
    "vc2_composite": 22,
    "vc3_composite": 22,
    "trending_value_composite": null,
    "overall_composite": 17,
    "factor_coverage": 0.97,
    "signal_confidence": 0.97,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 40,
    "small_cap_core_rank": 27,
    "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": 5.43,
      "os": 0.83,
      "value": 0.77,
      "quality": 0.13,
      "momentum": 0.98,
      "confidence": 0.97,
      "coverage": 0.97,
      "pe_ratio": 14.2089,
      "earnings_yield": 0.0704,
      "shareholder_yield": 0.003,
      "roe": 0.1172,
      "momentum_12_1": 3.3725,
      "complete_fields": {
        "id": 193,
        "ticker_id": 4743,
        "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": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:00.519084+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 5.43,
        "market_cap": 416149770,
        "market_cap_usd": 416149770,
        "enterprise_value": 473871770,
        "shares_outstanding": 76639000,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.20888316,
        "pb_ratio": 1.6654118,
        "ptbv_ratio": 1.71637172,
        "ps_ratio": 0.45427875,
        "pcf_ratio": 11.6617562,
        "pfcf_ratio": 10.23512064,
        "ev_ebitda": 9.97435791,
        "ev_ebit": 21.35230793,
        "ev_sales": 0.51728942,
        "ev_fcf": 11.65478172,
        "earnings_yield": 0.07037851,
        "fcf_yield": 0.08580169,
        "dividend_yield": 0.00303977,
        "buyback_yield": 0,
        "shareholder_yield": 0.00303977,
        "debt_paydown_yield": null,
        "total_yield": 0.00303977,
        "gross_margin": 0.04044464,
        "operating_margin": 0.02422639,
        "net_margin": 0.03197146,
        "ebitda_margin": 0.05186193,
        "fcf_margin": 0.04438431,
        "roe": 0.1172092,
        "roa": 0.0758181,
        "roic": 0.06896767,
        "roc_greenblatt": null,
        "asset_turnover": 2.37143049,
        "cash_conversion": 1.38824775,
        "accruals_ratio": -0.01655997,
        "sbc_to_revenue": 0.00314278,
        "debt_to_equity": 0.54592641,
        "net_debt_to_ebitda": 1.2149698,
        "debt_to_assets": 0.20199952,
        "interest_coverage": 2.16855579,
        "current_ratio": 3.80658792,
        "quick_ratio": 2.53819745,
        "net_debt": 57722000,
        "revenue_growth_1y": -0.03690406,
        "revenue_growth_3y_cagr": -0.11751303,
        "revenue_growth_5y_cagr": 0.0046179,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.05824539,
        "piotroski_f_score": 5,
        "altman_z_score": 1.8257003,
        "earnings_stability_5y": 5.198545,
        "revenue_stability_5y": 0.186206,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.21748879,
        "price_return_3m": 0.23690205,
        "price_return_6m": 1.16334661,
        "price_return_9m": 3.64102564,
        "price_return_12m": 4.32352941,
        "price_return_12m_ex1m": 3.37254902,
        "distance_from_52w_high": -0.00366972,
        "distance_from_52w_low": 4.92019189,
        "relative_strength": 4.16558836,
        "local_beta": 0.0021,
        "volatility_252d": 1.250178,
        "volatility_60d": 3.136965,
        "max_drawdown_12m": -0.26032258,
        "revenue_ttm": 916067000,
        "gross_profit_ttm": 37050000,
        "ebit_ttm": 22193000,
        "ebitda_ttm": 47509000,
        "net_income_ttm": 29288000,
        "eps_diluted_ttm": 0.3821553,
        "operating_cash_flow_ttm": 35685000,
        "capital_expenditure_ttm": 4974000,
        "fcf_ttm": 40659000,
        "dividends_paid_ttm": 1265000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 10234000,
        "cash_and_equivalents": 20309000,
        "total_current_assets": 158552000,
        "total_current_liabilities": 41652000,
        "net_ppe": null,
        "total_assets": 386293000,
        "total_debt": 78031000,
        "total_equity": 249878000,
        "net_working_capital": 101566000,
        "book_value_per_share": 3.26045486,
        "retained_earnings": -808134000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 242459000,
        "tangible_book_per_share": 3.16365036,
        "universe_ticker_count": 3577,
        "sector": "Basic Materials",
        "rank_pe": 37,
        "rank_pb": 43,
        "rank_ptbv": 37,
        "rank_ps": 13,
        "rank_pcf": 52,
        "rank_ev_ebitda": 38,
        "rank_ev_ebit": 72,
        "rank_earnings_yield": 36,
        "rank_fcf_yield": 47,
        "rank_dividend_yield": 54,
        "rank_shareholder_yield": 54,
        "rank_total_yield": 54,
        "rank_roe": 37,
        "rank_roc": 50,
        "rank_roic": 52,
        "rank_gross_margin": 96,
        "rank_fcf_margin": 81,
        "rank_piotroski": 59,
        "rank_accruals": 68,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 83,
        "rank_momentum_12m": 2,
        "rank_momentum_12m_ex1m": 3,
        "rank_relative_strength": 2,
        "value_composite": 23,
        "quality_composite": 87,
        "momentum_composite": 2,
        "growth_composite": 81,
        "yield_composite": 69,
        "svqf_composite": 18,
        "vc1_composite": 18,
        "vc2_composite": 22,
        "vc3_composite": 22,
        "trending_value_composite": null,
        "overall_composite": 17,
        "factor_coverage": 0.97,
        "signal_confidence": 0.97,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 40,
        "small_cap_core_rank": 27,
        "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 917927000,
          "cost_of_revenue": 891082000,
          "gross_profit": 26845000,
          "ebit": 7137000,
          "ebitda": 32353000,
          "pretax_income": 12717000,
          "tax_provision": -621000,
          "net_income": 13338000,
          "net_income_to_common": 13338000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25673000,
          "total_current_assets": 155917000,
          "total_assets": 388786000,
          "short_term_debt": 21558000,
          "long_term_debt": 63027000,
          "total_debt": 84585000,
          "total_liabilities": 143545000,
          "total_equity": 245241000,
          "shares_outstanding": 75663000,
          "goodwill_and_intangibles": 7574000
        },
        "cash_flow": {
          "operating_cash_flow": 13245000,
          "capital_expenditure": 4597000,
          "free_cash_flow": 17842000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14044,
          "ticker_id": 4743,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7137000",
              "ebitda": "32353000",
              "netIncome": "13338000",
              "grossProfit": "26845000",
              "depreciation": "None",
              "totalRevenue": "917927000",
              "costOfRevenue": "891082000",
              "interestIncome": "None",
              "incomeBeforeTax": "12717000",
              "interestExpense": "10765000",
              "operatingIncome": "7137000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-621000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10765000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19708000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "891082000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25216000",
              "sellingGeneralAndAdministrative": "27208000",
              "netIncomeFromContinuingOperations": "13338000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "61676000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "388786000",
              "longTermDebt": "63027000",
              "shortTermDebt": "21558000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "7574000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-812093000",
              "totalLiabilities": "143545000",
              "otherCurrentAssets": "67675000",
              "totalCurrentAssets": "155917000",
              "currentLongTermDebt": "16600000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "62569000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "232869000",
              "currentAccountsPayable": "14509000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "97597000",
              "totalShareholderEquity": "245241000",
              "capitalLeaseObligations": "17970000",
              "otherCurrentLiabilities": "23004000",
              "totalCurrentLiabilities": "59071000",
              "otherNonCurrentLiabilities": "8435000",
              "totalNonCurrentLiabilities": "84474000",
              "cashAndShortTermInvestments": "25673000",
              "commonStockSharesOutstanding": "75663000",
              "intangibleAssetsExcludingGoodwill": "7574000",
              "cashAndCashEquivalentsAtCarryingValue": "25673000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13338000",
              "profitLoss": "None",
              "dividendPayout": "1265000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12615000",
              "operatingCashflow": "13245000",
              "capitalExpenditures": "4597000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16356000",
              "cashflowFromInvestment": "-7427000",
              "stockBasedCompensation": "3022000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1265000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25216000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 917927000,
          "cost_of_revenue": 891082000,
          "gross_profit": 26845000,
          "research_and_development": null,
          "selling_general_admin": 27208000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7137000,
          "depreciation_amortisation": 25216000,
          "ebitda": 32353000,
          "interest_expense": 10765000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12717000,
          "tax_provision": -621000,
          "effective_tax_rate": null,
          "net_income": 13338000,
          "net_income_continuing_ops": 13338000,
          "net_income_to_common": 13338000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25673000,
          "short_term_investments": null,
          "net_receivables": 62569000,
          "inventory": 61676000,
          "other_current_assets": null,
          "total_current_assets": 155917000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7574000,
          "goodwill_and_intangibles": 7574000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 232869000,
          "total_assets": 388786000,
          "short_term_debt": 21558000,
          "accounts_payable": 14509000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59071000,
          "long_term_debt": 63027000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84474000,
          "total_liabilities": 143545000,
          "total_debt": 84585000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -812093000,
          "total_equity": 245241000,
          "shares_outstanding": 75663000,
          "operating_cash_flow": 13245000,
          "stock_based_compensation": 3022000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4597000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7427000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16356000,
          "free_cash_flow": 17842000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7137000",
            "ebitda": "32353000",
            "netIncome": "13338000",
            "grossProfit": "26845000",
            "depreciation": "None",
            "totalRevenue": "917927000",
            "costOfRevenue": "891082000",
            "interestIncome": "None",
            "incomeBeforeTax": "12717000",
            "interestExpense": "10765000",
            "operatingIncome": "7137000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-621000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10765000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19708000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "891082000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25216000",
            "sellingGeneralAndAdministrative": "27208000",
            "netIncomeFromContinuingOperations": "13338000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "61676000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "388786000",
            "longTermDebt": "63027000",
            "shortTermDebt": "21558000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "7574000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-812093000",
            "totalLiabilities": "143545000",
            "otherCurrentAssets": "67675000",
            "totalCurrentAssets": "155917000",
            "currentLongTermDebt": "16600000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "62569000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "232869000",
            "currentAccountsPayable": "14509000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "97597000",
            "totalShareholderEquity": "245241000",
            "capitalLeaseObligations": "17970000",
            "otherCurrentLiabilities": "23004000",
            "totalCurrentLiabilities": "59071000",
            "otherNonCurrentLiabilities": "8435000",
            "totalNonCurrentLiabilities": "84474000",
            "cashAndShortTermInvestments": "25673000",
            "commonStockSharesOutstanding": "75663000",
            "intangibleAssetsExcludingGoodwill": "7574000",
            "cashAndCashEquivalentsAtCarryingValue": "25673000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13338000",
            "profitLoss": "None",
            "dividendPayout": "1265000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12615000",
            "operatingCashflow": "13245000",
            "capitalExpenditures": "4597000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16356000",
            "cashflowFromInvestment": "-7427000",
            "stockBasedCompensation": "3022000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1265000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25216000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 965258000,
          "cost_of_revenue": 955536000,
          "gross_profit": 9722000,
          "ebit": -51167000,
          "ebitda": -26759000,
          "pretax_income": -58811000,
          "tax_provision": 173000,
          "net_income": -58984000,
          "net_income_to_common": -58984000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35469000,
          "total_current_assets": 153118000,
          "total_assets": 401438000,
          "short_term_debt": 4851000,
          "long_term_debt": 92904000,
          "total_debt": 97755000,
          "total_liabilities": 176375000,
          "total_equity": 225063000,
          "shares_outstanding": 73482000,
          "goodwill_and_intangibles": 4509000
        },
        "cash_flow": {
          "operating_cash_flow": -3521000,
          "capital_expenditure": 11066000,
          "free_cash_flow": 7545000,
          "dividends_paid": 1269000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14049,
          "ticker_id": 4743,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-51167000",
              "ebitda": "-26759000",
              "netIncome": "-58984000",
              "grossProfit": "9722000",
              "depreciation": "None",
              "totalRevenue": "965258000",
              "costOfRevenue": "955536000",
              "interestIncome": "None",
              "incomeBeforeTax": "-58811000",
              "interestExpense": "7644000",
              "operatingIncome": "-51675000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "173000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7644000",
              "nonInterestIncome": "None",
              "operatingExpenses": "61397000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "955536000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "24408000",
              "sellingGeneralAndAdministrative": "29736000",
              "netIncomeFromContinuingOperations": "-58984000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "49914000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "401438000",
              "longTermDebt": "92904000",
              "shortTermDebt": "4851000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "4509000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-824166000",
              "totalLiabilities": "176375000",
              "otherCurrentAssets": "9518000",
              "totalCurrentAssets": "153118000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58217000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "248320000",
              "currentAccountsPayable": "20369000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114668000",
              "totalShareholderEquity": "225063000",
              "capitalLeaseObligations": "21764000",
              "otherCurrentLiabilities": "32584000",
              "totalCurrentLiabilities": "57804000",
              "otherNonCurrentLiabilities": "8754000",
              "totalNonCurrentLiabilities": "118571000",
              "cashAndShortTermInvestments": "35469000",
              "commonStockSharesOutstanding": "73482000",
              "intangibleAssetsExcludingGoodwill": "4509000",
              "cashAndCashEquivalentsAtCarryingValue": "35469000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-58984000",
              "profitLoss": "None",
              "dividendPayout": "1269000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "4484000",
              "operatingCashflow": "-3521000",
              "capitalExpenditures": "11066000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "7718000",
              "cashflowFromInvestment": "-13466000",
              "stockBasedCompensation": "4357000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1269000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "24408000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 965258000,
          "cost_of_revenue": 955536000,
          "gross_profit": 9722000,
          "research_and_development": null,
          "selling_general_admin": 29736000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -51167000,
          "depreciation_amortisation": 24408000,
          "ebitda": -26759000,
          "interest_expense": 7644000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -58811000,
          "tax_provision": 173000,
          "effective_tax_rate": null,
          "net_income": -58984000,
          "net_income_continuing_ops": -58984000,
          "net_income_to_common": -58984000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35469000,
          "short_term_investments": null,
          "net_receivables": 58217000,
          "inventory": 49914000,
          "other_current_assets": null,
          "total_current_assets": 153118000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 4509000,
          "goodwill_and_intangibles": 4509000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 248320000,
          "total_assets": 401438000,
          "short_term_debt": 4851000,
          "accounts_payable": 20369000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57804000,
          "long_term_debt": 92904000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 118571000,
          "total_liabilities": 176375000,
          "total_debt": 97755000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -824166000,
          "total_equity": 225063000,
          "shares_outstanding": 73482000,
          "operating_cash_flow": -3521000,
          "stock_based_compensation": 4357000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11066000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13466000,
          "dividends_paid": 1269000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 7718000,
          "free_cash_flow": 7545000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-51167000",
            "ebitda": "-26759000",
            "netIncome": "-58984000",
            "grossProfit": "9722000",
            "depreciation": "None",
            "totalRevenue": "965258000",
            "costOfRevenue": "955536000",
            "interestIncome": "None",
            "incomeBeforeTax": "-58811000",
            "interestExpense": "7644000",
            "operatingIncome": "-51675000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "173000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7644000",
            "nonInterestIncome": "None",
            "operatingExpenses": "61397000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "955536000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "24408000",
            "sellingGeneralAndAdministrative": "29736000",
            "netIncomeFromContinuingOperations": "-58984000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "49914000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "401438000",
            "longTermDebt": "92904000",
            "shortTermDebt": "4851000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "4509000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-824166000",
            "totalLiabilities": "176375000",
            "otherCurrentAssets": "9518000",
            "totalCurrentAssets": "153118000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58217000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "248320000",
            "currentAccountsPayable": "20369000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114668000",
            "totalShareholderEquity": "225063000",
            "capitalLeaseObligations": "21764000",
            "otherCurrentLiabilities": "32584000",
            "totalCurrentLiabilities": "57804000",
            "otherNonCurrentLiabilities": "8754000",
            "totalNonCurrentLiabilities": "118571000",
            "cashAndShortTermInvestments": "35469000",
            "commonStockSharesOutstanding": "73482000",
            "intangibleAssetsExcludingGoodwill": "4509000",
            "cashAndCashEquivalentsAtCarryingValue": "35469000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-58984000",
            "profitLoss": "None",
            "dividendPayout": "1269000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "4484000",
            "operatingCashflow": "-3521000",
            "capitalExpenditures": "11066000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "7718000",
            "cashflowFromInvestment": "-13466000",
            "stockBasedCompensation": "4357000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1269000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "24408000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1222940000,
          "cost_of_revenue": 1207287000,
          "gross_profit": 15653000,
          "ebit": -20483000,
          "ebitda": 2597000,
          "pretax_income": -27908000,
          "tax_provision": 97000,
          "net_income": -28005000,
          "net_income_to_common": -28005000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30014000,
          "total_current_assets": 168770000,
          "total_assets": 454241000,
          "short_term_debt": 4333000,
          "long_term_debt": 82097000,
          "total_debt": 86430000,
          "total_liabilities": 174684000,
          "total_equity": 279557000,
          "shares_outstanding": 73339000,
          "goodwill_and_intangibles": 8498000
        },
        "cash_flow": {
          "operating_cash_flow": 22025000,
          "capital_expenditure": 29531000,
          "free_cash_flow": 51556000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14054,
          "ticker_id": 4743,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-20483000",
              "ebitda": "2597000",
              "netIncome": "-28005000",
              "grossProfit": "15653000",
              "depreciation": "None",
              "totalRevenue": "1222940000",
              "costOfRevenue": "1207287000",
              "interestIncome": "None",
              "incomeBeforeTax": "-27908000",
              "interestExpense": "7425000",
              "operatingIncome": "-23848000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "97000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6267000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39501000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1207287000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23080000",
              "sellingGeneralAndAdministrative": "31832000",
              "netIncomeFromContinuingOperations": "-42132000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "52611000",
              "commonStock": "76000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "454241000",
              "longTermDebt": "82097000",
              "shortTermDebt": "4333000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8498000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-763913000",
              "totalLiabilities": "174684000",
              "otherCurrentAssets": "27416000",
              "totalCurrentAssets": "168770000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58729000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "285471000",
              "currentAccountsPayable": "20752000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "105459000",
              "totalShareholderEquity": "279557000",
              "capitalLeaseObligations": "23362000",
              "otherCurrentLiabilities": "40203000",
              "totalCurrentLiabilities": "65288000",
              "otherNonCurrentLiabilities": "8270000",
              "totalNonCurrentLiabilities": "109396000",
              "cashAndShortTermInvestments": "30014000",
              "commonStockSharesOutstanding": "73339000",
              "intangibleAssetsExcludingGoodwill": "8498000",
              "cashAndCashEquivalentsAtCarryingValue": "30014000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-28005000",
              "profitLoss": "None",
              "dividendPayout": "1265000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "11816000",
              "operatingCashflow": "22025000",
              "capitalExpenditures": "29531000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6961000",
              "cashflowFromInvestment": "-33031000",
              "stockBasedCompensation": "3896000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1265000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3674000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23080000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1222940000,
          "cost_of_revenue": 1207287000,
          "gross_profit": 15653000,
          "research_and_development": null,
          "selling_general_admin": 31832000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -20483000,
          "depreciation_amortisation": 23080000,
          "ebitda": 2597000,
          "interest_expense": 7425000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -27908000,
          "tax_provision": 97000,
          "effective_tax_rate": null,
          "net_income": -28005000,
          "net_income_continuing_ops": -42132000,
          "net_income_to_common": -28005000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30014000,
          "short_term_investments": null,
          "net_receivables": 58729000,
          "inventory": 52611000,
          "other_current_assets": null,
          "total_current_assets": 168770000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 8498000,
          "goodwill_and_intangibles": 8498000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 285471000,
          "total_assets": 454241000,
          "short_term_debt": 4333000,
          "accounts_payable": 20752000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 65288000,
          "long_term_debt": 82097000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 109396000,
          "total_liabilities": 174684000,
          "total_debt": 86430000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -763913000,
          "total_equity": 279557000,
          "shares_outstanding": 73339000,
          "operating_cash_flow": 22025000,
          "stock_based_compensation": 3896000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29531000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -33031000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6961000,
          "free_cash_flow": 51556000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-20483000",
            "ebitda": "2597000",
            "netIncome": "-28005000",
            "grossProfit": "15653000",
            "depreciation": "None",
            "totalRevenue": "1222940000",
            "costOfRevenue": "1207287000",
            "interestIncome": "None",
            "incomeBeforeTax": "-27908000",
            "interestExpense": "7425000",
            "operatingIncome": "-23848000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "97000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6267000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39501000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1207287000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23080000",
            "sellingGeneralAndAdministrative": "31832000",
            "netIncomeFromContinuingOperations": "-42132000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "52611000",
            "commonStock": "76000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "454241000",
            "longTermDebt": "82097000",
            "shortTermDebt": "4333000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8498000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-763913000",
            "totalLiabilities": "174684000",
            "otherCurrentAssets": "27416000",
            "totalCurrentAssets": "168770000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58729000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "285471000",
            "currentAccountsPayable": "20752000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "105459000",
            "totalShareholderEquity": "279557000",
            "capitalLeaseObligations": "23362000",
            "otherCurrentLiabilities": "40203000",
            "totalCurrentLiabilities": "65288000",
            "otherNonCurrentLiabilities": "8270000",
            "totalNonCurrentLiabilities": "109396000",
            "cashAndShortTermInvestments": "30014000",
            "commonStockSharesOutstanding": "73339000",
            "intangibleAssetsExcludingGoodwill": "8498000",
            "cashAndCashEquivalentsAtCarryingValue": "30014000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-28005000",
            "profitLoss": "None",
            "dividendPayout": "1265000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "11816000",
            "operatingCashflow": "22025000",
            "capitalExpenditures": "29531000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6961000",
            "cashflowFromInvestment": "-33031000",
            "stockBasedCompensation": "3896000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1265000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3674000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23080000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1335621000,
          "cost_of_revenue": 1363171000,
          "gross_profit": -27550000,
          "ebit": -37845000,
          "ebitda": -12750000,
          "pretax_income": -39672000,
          "tax_provision": 1925000,
          "net_income": -41597000,
          "net_income_to_common": -41597000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36456000,
          "total_current_assets": 199121000,
          "total_assets": 478321000,
          "short_term_debt": 3849000,
          "long_term_debt": 68356000,
          "total_debt": 72205000,
          "total_liabilities": 170232000,
          "total_equity": 308089000,
          "shares_outstanding": 71944000,
          "goodwill_and_intangibles": 15057000
        },
        "cash_flow": {
          "operating_cash_flow": 6049000,
          "capital_expenditure": 37744000,
          "free_cash_flow": 43793000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14059,
          "ticker_id": 4743,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-37845000",
              "ebitda": "-12750000",
              "netIncome": "-41597000",
              "grossProfit": "-27550000",
              "depreciation": "None",
              "totalRevenue": "1335621000",
              "costOfRevenue": "1363171000",
              "interestIncome": "None",
              "incomeBeforeTax": "-39672000",
              "interestExpense": "1827000",
              "operatingIncome": "-61359000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "1925000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1827000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33809000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1363171000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25095000",
              "sellingGeneralAndAdministrative": "31579000",
              "netIncomeFromContinuingOperations": "-41597000"
            },
            "balance": {
              "goodwill": "5970000",
              "inventory": "66628000",
              "commonStock": "75000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "478321000",
              "longTermDebt": "68356000",
              "shortTermDebt": "3849000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "9087000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-734643000",
              "totalLiabilities": "170232000",
              "otherCurrentAssets": "27382000",
              "totalCurrentAssets": "199121000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "68655000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "279200000",
              "currentAccountsPayable": "28115000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "239069000",
              "shortLongTermDebtTotal": "87267000",
              "totalShareholderEquity": "308089000",
              "capitalLeaseObligations": "18911000",
              "otherCurrentLiabilities": "46053000",
              "totalCurrentLiabilities": "78017000",
              "otherNonCurrentLiabilities": "23859000",
              "totalNonCurrentLiabilities": "92215000",
              "cashAndShortTermInvestments": "36456000",
              "commonStockSharesOutstanding": "71944000",
              "intangibleAssetsExcludingGoodwill": "9087000",
              "cashAndCashEquivalentsAtCarryingValue": "36456000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-41597000",
              "profitLoss": "None",
              "dividendPayout": "1265000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-15479000",
              "operatingCashflow": "6049000",
              "capitalExpenditures": "37744000",
              "changeInReceivables": "23967000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "19014000",
              "cashflowFromInvestment": "-37663000",
              "stockBasedCompensation": "3333000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1265000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-12600000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1325000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25095000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1335621000,
          "cost_of_revenue": 1363171000,
          "gross_profit": -27550000,
          "research_and_development": null,
          "selling_general_admin": 31579000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -37845000,
          "depreciation_amortisation": 25095000,
          "ebitda": -12750000,
          "interest_expense": 1827000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -39672000,
          "tax_provision": 1925000,
          "effective_tax_rate": null,
          "net_income": -41597000,
          "net_income_continuing_ops": -41597000,
          "net_income_to_common": -41597000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36456000,
          "short_term_investments": null,
          "net_receivables": 68655000,
          "inventory": 66628000,
          "other_current_assets": null,
          "total_current_assets": 199121000,
          "net_ppe": null,
          "goodwill": 5970000,
          "intangible_assets": 9087000,
          "goodwill_and_intangibles": 15057000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 279200000,
          "total_assets": 478321000,
          "short_term_debt": 3849000,
          "accounts_payable": 28115000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 78017000,
          "long_term_debt": 68356000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 92215000,
          "total_liabilities": 170232000,
          "total_debt": 72205000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -734643000,
          "total_equity": 308089000,
          "shares_outstanding": 71944000,
          "operating_cash_flow": 6049000,
          "stock_based_compensation": 3333000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 37744000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37663000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 19014000,
          "free_cash_flow": 43793000,
          "net_change_in_cash": -12600000
        },
        "raw_data": {
          "income": {
            "ebit": "-37845000",
            "ebitda": "-12750000",
            "netIncome": "-41597000",
            "grossProfit": "-27550000",
            "depreciation": "None",
            "totalRevenue": "1335621000",
            "costOfRevenue": "1363171000",
            "interestIncome": "None",
            "incomeBeforeTax": "-39672000",
            "interestExpense": "1827000",
            "operatingIncome": "-61359000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "1925000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1827000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33809000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1363171000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25095000",
            "sellingGeneralAndAdministrative": "31579000",
            "netIncomeFromContinuingOperations": "-41597000"
          },
          "balance": {
            "goodwill": "5970000",
            "inventory": "66628000",
            "commonStock": "75000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "478321000",
            "longTermDebt": "68356000",
            "shortTermDebt": "3849000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "9087000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-734643000",
            "totalLiabilities": "170232000",
            "otherCurrentAssets": "27382000",
            "totalCurrentAssets": "199121000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "68655000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "279200000",
            "currentAccountsPayable": "28115000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "239069000",
            "shortLongTermDebtTotal": "87267000",
            "totalShareholderEquity": "308089000",
            "capitalLeaseObligations": "18911000",
            "otherCurrentLiabilities": "46053000",
            "totalCurrentLiabilities": "78017000",
            "otherNonCurrentLiabilities": "23859000",
            "totalNonCurrentLiabilities": "92215000",
            "cashAndShortTermInvestments": "36456000",
            "commonStockSharesOutstanding": "71944000",
            "intangibleAssetsExcludingGoodwill": "9087000",
            "cashAndCashEquivalentsAtCarryingValue": "36456000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-41597000",
            "profitLoss": "None",
            "dividendPayout": "1265000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-15479000",
            "operatingCashflow": "6049000",
            "capitalExpenditures": "37744000",
            "changeInReceivables": "23967000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "19014000",
            "cashflowFromInvestment": "-37663000",
            "stockBasedCompensation": "3333000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1265000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-12600000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1325000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25095000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1207892000,
          "cost_of_revenue": 1140108000,
          "gross_profit": 67784000,
          "ebit": 51138000,
          "ebitda": 74430000,
          "pretax_income": 47551000,
          "tax_provision": 1469000,
          "net_income": 46082000,
          "net_income_to_common": 46082000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50612000,
          "total_current_assets": 229526000,
          "total_assets": 484953000,
          "short_term_debt": 3909000,
          "long_term_debt": 50361000,
          "total_debt": 54270000,
          "total_liabilities": 139739000,
          "total_equity": 345214000,
          "shares_outstanding": 72219000,
          "goodwill_and_intangibles": 2678000
        },
        "cash_flow": {
          "operating_cash_flow": 26821000,
          "capital_expenditure": 16384000,
          "free_cash_flow": 43205000,
          "dividends_paid": 2853000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14064,
          "ticker_id": 4743,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "51138000",
              "ebitda": "74430000",
              "netIncome": "46082000",
              "grossProfit": "67784000",
              "depreciation": "None",
              "totalRevenue": "1207892000",
              "costOfRevenue": "1140108000",
              "interestIncome": "None",
              "incomeBeforeTax": "47551000",
              "interestExpense": "3587000",
              "operatingIncome": "40070000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "1469000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3587000",
              "nonInterestIncome": "None",
              "operatingExpenses": "27714000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1140108000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23292000",
              "sellingGeneralAndAdministrative": "29185000",
              "netIncomeFromContinuingOperations": "46082000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "54373000",
              "commonStock": "73000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "484953000",
              "longTermDebt": "50361000",
              "shortTermDebt": "3909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "2678000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-691781000",
              "totalLiabilities": "139739000",
              "otherCurrentAssets": "37653000",
              "totalCurrentAssets": "229526000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "86888000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "255427000",
              "currentAccountsPayable": "23251000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "235963000",
              "shortLongTermDebtTotal": "63652000",
              "totalShareholderEquity": "345214000",
              "capitalLeaseObligations": "13291000",
              "otherCurrentLiabilities": "42442000",
              "totalCurrentLiabilities": "69602000",
              "otherNonCurrentLiabilities": "19776000",
              "totalNonCurrentLiabilities": "70137000",
              "cashAndShortTermInvestments": "50612000",
              "commonStockSharesOutstanding": "72219000",
              "intangibleAssetsExcludingGoodwill": "2678000",
              "cashAndCashEquivalentsAtCarryingValue": "50612000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46082000",
              "profitLoss": "None",
              "dividendPayout": "2853000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16448000",
              "operatingCashflow": "26821000",
              "capitalExpenditures": "16384000",
              "changeInReceivables": "-43554000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-39999000",
              "cashflowFromInvestment": "27116000",
              "stockBasedCompensation": "2883000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2853000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "13938000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "462000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23292000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1207892000,
          "cost_of_revenue": 1140108000,
          "gross_profit": 67784000,
          "research_and_development": null,
          "selling_general_admin": 29185000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 51138000,
          "depreciation_amortisation": 23292000,
          "ebitda": 74430000,
          "interest_expense": 3587000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47551000,
          "tax_provision": 1469000,
          "effective_tax_rate": null,
          "net_income": 46082000,
          "net_income_continuing_ops": 46082000,
          "net_income_to_common": 46082000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 50612000,
          "short_term_investments": null,
          "net_receivables": 86888000,
          "inventory": 54373000,
          "other_current_assets": null,
          "total_current_assets": 229526000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 2678000,
          "goodwill_and_intangibles": 2678000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 255427000,
          "total_assets": 484953000,
          "short_term_debt": 3909000,
          "accounts_payable": 23251000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 69602000,
          "long_term_debt": 50361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 70137000,
          "total_liabilities": 139739000,
          "total_debt": 54270000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -691781000,
          "total_equity": 345214000,
          "shares_outstanding": 72219000,
          "operating_cash_flow": 26821000,
          "stock_based_compensation": 2883000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16384000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 27116000,
          "dividends_paid": 2853000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -39999000,
          "free_cash_flow": 43205000,
          "net_change_in_cash": 13938000
        },
        "raw_data": {
          "income": {
            "ebit": "51138000",
            "ebitda": "74430000",
            "netIncome": "46082000",
            "grossProfit": "67784000",
            "depreciation": "None",
            "totalRevenue": "1207892000",
            "costOfRevenue": "1140108000",
            "interestIncome": "None",
            "incomeBeforeTax": "47551000",
            "interestExpense": "3587000",
            "operatingIncome": "40070000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "1469000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3587000",
            "nonInterestIncome": "None",
            "operatingExpenses": "27714000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1140108000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23292000",
            "sellingGeneralAndAdministrative": "29185000",
            "netIncomeFromContinuingOperations": "46082000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "54373000",
            "commonStock": "73000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "484953000",
            "longTermDebt": "50361000",
            "shortTermDebt": "3909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "2678000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-691781000",
            "totalLiabilities": "139739000",
            "otherCurrentAssets": "37653000",
            "totalCurrentAssets": "229526000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "86888000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "255427000",
            "currentAccountsPayable": "23251000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "235963000",
            "shortLongTermDebtTotal": "63652000",
            "totalShareholderEquity": "345214000",
            "capitalLeaseObligations": "13291000",
            "otherCurrentLiabilities": "42442000",
            "totalCurrentLiabilities": "69602000",
            "otherNonCurrentLiabilities": "19776000",
            "totalNonCurrentLiabilities": "70137000",
            "cashAndShortTermInvestments": "50612000",
            "commonStockSharesOutstanding": "72219000",
            "intangibleAssetsExcludingGoodwill": "2678000",
            "cashAndCashEquivalentsAtCarryingValue": "50612000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46082000",
            "profitLoss": "None",
            "dividendPayout": "2853000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16448000",
            "operatingCashflow": "26821000",
            "capitalExpenditures": "16384000",
            "changeInReceivables": "-43554000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-39999000",
            "cashflowFromInvestment": "27116000",
            "stockBasedCompensation": "2883000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2853000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "13938000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "462000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23292000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 897023000,
          "cost_of_revenue": 844164000,
          "gross_profit": 52859000,
          "ebit": 644000,
          "ebitda": 30912000,
          "pretax_income": -17299000,
          "tax_provision": -17000,
          "net_income": -15116000,
          "net_income_to_common": -15116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 47667000,
          "total_current_assets": 214046000,
          "total_assets": 476818000,
          "short_term_debt": 27713000,
          "long_term_debt": 71807000,
          "total_debt": 99520000,
          "total_liabilities": 180583000,
          "total_equity": 296235000,
          "shares_outstanding": 58609000,
          "goodwill_and_intangibles": 2678000
        },
        "cash_flow": {
          "operating_cash_flow": 71681000,
          "capital_expenditure": 6580000,
          "free_cash_flow": 78261000,
          "dividends_paid": 2853000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14069,
          "ticker_id": 4743,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "644000",
              "ebitda": "30912000",
              "netIncome": "-15116000",
              "grossProfit": "52859000",
              "depreciation": "None",
              "totalRevenue": "897023000",
              "costOfRevenue": "844164000",
              "interestIncome": "None",
              "incomeBeforeTax": "-17299000",
              "interestExpense": "17943000",
              "operatingIncome": "9853000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-17000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17943000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43006000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "844164000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30268000",
              "sellingGeneralAndAdministrative": "31980000",
              "netIncomeFromContinuingOperations": "-17282000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "37925000",
              "commonStock": "72000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "476818000",
              "longTermDebt": "71807000",
              "shortTermDebt": "27713000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "2678000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-736598000",
              "totalLiabilities": "180583000",
              "otherCurrentAssets": "84963000",
              "totalCurrentAssets": "214046000",
              "currentLongTermDebt": "25533000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "43491000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "262772000",
              "currentAccountsPayable": "13047000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "240532000",
              "shortLongTermDebtTotal": "108235000",
              "totalShareholderEquity": "296235000",
              "capitalLeaseObligations": "10895000",
              "otherCurrentLiabilities": "46167000",
              "totalCurrentLiabilities": "86927000",
              "otherNonCurrentLiabilities": "13134000",
              "totalNonCurrentLiabilities": "93656000",
              "cashAndShortTermInvestments": "47667000",
              "commonStockSharesOutstanding": "58609000",
              "intangibleAssetsExcludingGoodwill": "2678000",
              "cashAndCashEquivalentsAtCarryingValue": "47667000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-17282000",
              "profitLoss": "None",
              "dividendPayout": "2853000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "19090000",
              "operatingCashflow": "71681000",
              "capitalExpenditures": "6580000",
              "changeInReceivables": "30571000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-66422000",
              "cashflowFromInvestment": "23316000",
              "stockBasedCompensation": "2679000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2853000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "28670000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "81329000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30268000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 897023000,
          "cost_of_revenue": 844164000,
          "gross_profit": 52859000,
          "research_and_development": null,
          "selling_general_admin": 31980000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 644000,
          "depreciation_amortisation": 30268000,
          "ebitda": 30912000,
          "interest_expense": 17943000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -17299000,
          "tax_provision": -17000,
          "effective_tax_rate": null,
          "net_income": -15116000,
          "net_income_continuing_ops": -17282000,
          "net_income_to_common": -15116000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 47667000,
          "short_term_investments": null,
          "net_receivables": 43491000,
          "inventory": 37925000,
          "other_current_assets": null,
          "total_current_assets": 214046000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2678000,
          "goodwill_and_intangibles": 2678000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 262772000,
          "total_assets": 476818000,
          "short_term_debt": 27713000,
          "accounts_payable": 13047000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 86927000,
          "long_term_debt": 71807000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 93656000,
          "total_liabilities": 180583000,
          "total_debt": 99520000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -736598000,
          "total_equity": 296235000,
          "shares_outstanding": 58609000,
          "operating_cash_flow": 71681000,
          "stock_based_compensation": 2679000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6580000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 23316000,
          "dividends_paid": 2853000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -66422000,
          "free_cash_flow": 78261000,
          "net_change_in_cash": 28670000
        },
        "raw_data": {
          "income": {
            "ebit": "644000",
            "ebitda": "30912000",
            "netIncome": "-15116000",
            "grossProfit": "52859000",
            "depreciation": "None",
            "totalRevenue": "897023000",
            "costOfRevenue": "844164000",
            "interestIncome": "None",
            "incomeBeforeTax": "-17299000",
            "interestExpense": "17943000",
            "operatingIncome": "9853000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-17000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17943000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43006000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "844164000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30268000",
            "sellingGeneralAndAdministrative": "31980000",
            "netIncomeFromContinuingOperations": "-17282000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "37925000",
            "commonStock": "72000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "476818000",
            "longTermDebt": "71807000",
            "shortTermDebt": "27713000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "2678000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-736598000",
            "totalLiabilities": "180583000",
            "otherCurrentAssets": "84963000",
            "totalCurrentAssets": "214046000",
            "currentLongTermDebt": "25533000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "43491000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "262772000",
            "currentAccountsPayable": "13047000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "240532000",
            "shortLongTermDebtTotal": "108235000",
            "totalShareholderEquity": "296235000",
            "capitalLeaseObligations": "10895000",
            "otherCurrentLiabilities": "46167000",
            "totalCurrentLiabilities": "86927000",
            "otherNonCurrentLiabilities": "13134000",
            "totalNonCurrentLiabilities": "93656000",
            "cashAndShortTermInvestments": "47667000",
            "commonStockSharesOutstanding": "58609000",
            "intangibleAssetsExcludingGoodwill": "2678000",
            "cashAndCashEquivalentsAtCarryingValue": "47667000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-17282000",
            "profitLoss": "None",
            "dividendPayout": "2853000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "19090000",
            "operatingCashflow": "71681000",
            "capitalExpenditures": "6580000",
            "changeInReceivables": "30571000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-66422000",
            "cashflowFromInvestment": "23316000",
            "stockBasedCompensation": "2679000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2853000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "28670000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "81329000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30268000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1424881000,
          "cost_of_revenue": 1434819000,
          "gross_profit": -9938000,
          "ebit": -81096000,
          "ebitda": -33187000,
          "pretax_income": -101302000,
          "tax_provision": -20000,
          "net_income": -88949000,
          "net_income_to_common": -88949000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18997000,
          "total_current_assets": 232064000,
          "total_assets": 612495000,
          "short_term_debt": 66457000,
          "long_term_debt": 180795000,
          "total_debt": 247252000,
          "total_liabilities": 385450000,
          "total_equity": 219780000,
          "shares_outstanding": 47384000,
          "goodwill_and_intangibles": 2678000
        },
        "cash_flow": {
          "operating_cash_flow": -23363000,
          "capital_expenditure": 3281000,
          "free_cash_flow": -20082000,
          "dividends_paid": 946000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14074,
          "ticker_id": 4743,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-81096000",
              "ebitda": "-33187000",
              "netIncome": "-88949000",
              "grossProfit": "-9938000",
              "depreciation": "None",
              "totalRevenue": "1424881000",
              "costOfRevenue": "1434819000",
              "interestIncome": "None",
              "incomeBeforeTax": "-101302000",
              "interestExpense": "20206000",
              "operatingIncome": "-74683000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-20000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20206000",
              "nonInterestIncome": "None",
              "operatingExpenses": "64745000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1434819000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "47909000",
              "sellingGeneralAndAdministrative": "35453000",
              "netIncomeFromContinuingOperations": "-101282000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "60600000",
              "commonStock": "56000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "612495000",
              "longTermDebt": "180795000",
              "shortTermDebt": "66457000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "2678000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-720214000",
              "totalLiabilities": "385450000",
              "otherCurrentAssets": "78160000",
              "totalCurrentAssets": "232064000",
              "currentLongTermDebt": "63000000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "74307000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "380431000",
              "currentAccountsPayable": "29277000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "356872000",
              "shortLongTermDebtTotal": "268423000",
              "totalShareholderEquity": "219780000",
              "capitalLeaseObligations": "24628000",
              "otherCurrentLiabilities": "64664000",
              "totalCurrentLiabilities": "160398000",
              "otherNonCurrentLiabilities": "23086000",
              "totalNonCurrentLiabilities": "225052000",
              "cashAndShortTermInvestments": "18997000",
              "commonStockSharesOutstanding": "47384000",
              "intangibleAssetsExcludingGoodwill": "2678000",
              "cashAndCashEquivalentsAtCarryingValue": "18997000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-101282000",
              "profitLoss": "None",
              "dividendPayout": "946000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2780000",
              "operatingCashflow": "-23363000",
              "capitalExpenditures": "3281000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "19014000",
              "cashflowFromInvestment": "-3281000",
              "stockBasedCompensation": "2809000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "946000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "21282000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47909000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1424881000,
          "cost_of_revenue": 1434819000,
          "gross_profit": -9938000,
          "research_and_development": null,
          "selling_general_admin": 35453000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -81096000,
          "depreciation_amortisation": 47909000,
          "ebitda": -33187000,
          "interest_expense": 20206000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -101302000,
          "tax_provision": -20000,
          "effective_tax_rate": null,
          "net_income": -88949000,
          "net_income_continuing_ops": -101282000,
          "net_income_to_common": -88949000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18997000,
          "short_term_investments": null,
          "net_receivables": 74307000,
          "inventory": 60600000,
          "other_current_assets": null,
          "total_current_assets": 232064000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2678000,
          "goodwill_and_intangibles": 2678000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 380431000,
          "total_assets": 612495000,
          "short_term_debt": 66457000,
          "accounts_payable": 29277000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 160398000,
          "long_term_debt": 180795000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 225052000,
          "total_liabilities": 385450000,
          "total_debt": 247252000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -720214000,
          "total_equity": 219780000,
          "shares_outstanding": 47384000,
          "operating_cash_flow": -23363000,
          "stock_based_compensation": 2809000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3281000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3281000,
          "dividends_paid": 946000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 19014000,
          "free_cash_flow": -20082000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-81096000",
            "ebitda": "-33187000",
            "netIncome": "-88949000",
            "grossProfit": "-9938000",
            "depreciation": "None",
            "totalRevenue": "1424881000",
            "costOfRevenue": "1434819000",
            "interestIncome": "None",
            "incomeBeforeTax": "-101302000",
            "interestExpense": "20206000",
            "operatingIncome": "-74683000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-20000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20206000",
            "nonInterestIncome": "None",
            "operatingExpenses": "64745000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1434819000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "47909000",
            "sellingGeneralAndAdministrative": "35453000",
            "netIncomeFromContinuingOperations": "-101282000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "60600000",
            "commonStock": "56000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "612495000",
            "longTermDebt": "180795000",
            "shortTermDebt": "66457000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "2678000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-720214000",
            "totalLiabilities": "385450000",
            "otherCurrentAssets": "78160000",
            "totalCurrentAssets": "232064000",
            "currentLongTermDebt": "63000000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "74307000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "380431000",
            "currentAccountsPayable": "29277000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "356872000",
            "shortLongTermDebtTotal": "268423000",
            "totalShareholderEquity": "219780000",
            "capitalLeaseObligations": "24628000",
            "otherCurrentLiabilities": "64664000",
            "totalCurrentLiabilities": "160398000",
            "otherNonCurrentLiabilities": "23086000",
            "totalNonCurrentLiabilities": "225052000",
            "cashAndShortTermInvestments": "18997000",
            "commonStockSharesOutstanding": "47384000",
            "intangibleAssetsExcludingGoodwill": "2678000",
            "cashAndCashEquivalentsAtCarryingValue": "18997000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-101282000",
            "profitLoss": "None",
            "dividendPayout": "946000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2780000",
            "operatingCashflow": "-23363000",
            "capitalExpenditures": "3281000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "19014000",
            "cashflowFromInvestment": "-3281000",
            "stockBasedCompensation": "2809000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "946000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "21282000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47909000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1515371000,
          "cost_of_revenue": 1530535000,
          "gross_profit": -15164000,
          "ebit": -51366000,
          "ebitda": -10517000,
          "pretax_income": -68498000,
          "tax_provision": -562000,
          "net_income": -60273000,
          "net_income_to_common": -60273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26627000,
          "total_current_assets": 168804000,
          "total_assets": 659981000,
          "short_term_debt": 146671000,
          "long_term_debt": 94109000,
          "total_debt": 240780000,
          "total_liabilities": 340616000,
          "total_equity": 299767000,
          "shares_outstanding": 43376000,
          "goodwill_and_intangibles": 2678000
        },
        "cash_flow": {
          "operating_cash_flow": 1566000,
          "capital_expenditure": 15154000,
          "free_cash_flow": 16720000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14079,
          "ticker_id": 4743,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-51366000",
              "ebitda": "-10517000",
              "netIncome": "-60273000",
              "grossProfit": "-15164000",
              "depreciation": "None",
              "totalRevenue": "1515371000",
              "costOfRevenue": "1530535000",
              "interestIncome": "None",
              "incomeBeforeTax": "-68498000",
              "interestExpense": "17132000",
              "operatingIncome": "-51537000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-562000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-17132000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36373000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1530535000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "40849000",
              "sellingGeneralAndAdministrative": "36373000",
              "netIncomeFromContinuingOperations": "-67936000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "57820000",
              "commonStock": "46000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "659981000",
              "longTermDebt": "94109000",
              "shortTermDebt": "146671000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "2678000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-630000000",
              "totalLiabilities": "340616000",
              "otherCurrentAssets": "16721000",
              "totalCurrentAssets": "168804000",
              "currentLongTermDebt": "146671000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "68248000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "491177000",
              "currentAccountsPayable": "48176000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "482657000",
              "shortLongTermDebtTotal": "231561000",
              "totalShareholderEquity": "299767000",
              "capitalLeaseObligations": "123000",
              "otherCurrentLiabilities": "36967000",
              "totalCurrentLiabilities": "231859000",
              "otherNonCurrentLiabilities": "14570000",
              "totalNonCurrentLiabilities": "108757000",
              "cashAndShortTermInvestments": "26627000",
              "commonStockSharesOutstanding": "43376000",
              "intangibleAssetsExcludingGoodwill": "2678000",
              "cashAndCashEquivalentsAtCarryingValue": "26627000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-67936000",
              "profitLoss": "None",
              "dividendPayout": "1265000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "4080000",
              "operatingCashflow": "1566000",
              "capitalExpenditures": "15154000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9274000",
              "cashflowFromInvestment": "-15154000",
              "stockBasedCompensation": "3438000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1265000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "7993000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "40849000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1515371000,
          "cost_of_revenue": 1530535000,
          "gross_profit": -15164000,
          "research_and_development": null,
          "selling_general_admin": 36373000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -51366000,
          "depreciation_amortisation": 40849000,
          "ebitda": -10517000,
          "interest_expense": 17132000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -68498000,
          "tax_provision": -562000,
          "effective_tax_rate": null,
          "net_income": -60273000,
          "net_income_continuing_ops": -67936000,
          "net_income_to_common": -60273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26627000,
          "short_term_investments": null,
          "net_receivables": 68248000,
          "inventory": 57820000,
          "other_current_assets": null,
          "total_current_assets": 168804000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2678000,
          "goodwill_and_intangibles": 2678000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 491177000,
          "total_assets": 659981000,
          "short_term_debt": 146671000,
          "accounts_payable": 48176000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 231859000,
          "long_term_debt": 94109000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 108757000,
          "total_liabilities": 340616000,
          "total_debt": 240780000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -630000000,
          "total_equity": 299767000,
          "shares_outstanding": 43376000,
          "operating_cash_flow": 1566000,
          "stock_based_compensation": 3438000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15154000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -15154000,
          "dividends_paid": 1265000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9274000,
          "free_cash_flow": 16720000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-51366000",
            "ebitda": "-10517000",
            "netIncome": "-60273000",
            "grossProfit": "-15164000",
            "depreciation": "None",
            "totalRevenue": "1515371000",
            "costOfRevenue": "1530535000",
            "interestIncome": "None",
            "incomeBeforeTax": "-68498000",
            "interestExpense": "17132000",
            "operatingIncome": "-51537000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-562000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-17132000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36373000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1530535000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "40849000",
            "sellingGeneralAndAdministrative": "36373000",
            "netIncomeFromContinuingOperations": "-67936000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "57820000",
            "commonStock": "46000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "659981000",
            "longTermDebt": "94109000",
            "shortTermDebt": "146671000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "2678000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-630000000",
            "totalLiabilities": "340616000",
            "otherCurrentAssets": "16721000",
            "totalCurrentAssets": "168804000",
            "currentLongTermDebt": "146671000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "68248000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "491177000",
            "currentAccountsPayable": "48176000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "482657000",
            "shortLongTermDebtTotal": "231561000",
            "totalShareholderEquity": "299767000",
            "capitalLeaseObligations": "123000",
            "otherCurrentLiabilities": "36967000",
            "totalCurrentLiabilities": "231859000",
            "otherNonCurrentLiabilities": "14570000",
            "totalNonCurrentLiabilities": "108757000",
            "cashAndShortTermInvestments": "26627000",
            "commonStockSharesOutstanding": "43376000",
            "intangibleAssetsExcludingGoodwill": "2678000",
            "cashAndCashEquivalentsAtCarryingValue": "26627000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-67936000",
            "profitLoss": "None",
            "dividendPayout": "1265000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "4080000",
            "operatingCashflow": "1566000",
            "capitalExpenditures": "15154000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9274000",
            "cashflowFromInvestment": "-15154000",
            "stockBasedCompensation": "3438000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1265000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "7993000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "40849000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 224680000,
          "cost_of_revenue": 207045000,
          "gross_profit": 17635000,
          "ebit": 14836000,
          "ebitda": 21202000,
          "pretax_income": 4271000,
          "tax_provision": 312000,
          "net_income": 4271000,
          "net_income_to_common": 4271000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20309000,
          "total_current_assets": 158552000,
          "total_assets": 386293000,
          "short_term_debt": 4975000,
          "long_term_debt": 73056000,
          "total_debt": 78031000,
          "total_liabilities": 136415000,
          "total_equity": 249878000,
          "shares_outstanding": 76639000,
          "goodwill_and_intangibles": 7419000
        },
        "cash_flow": {
          "operating_cash_flow": 4209000,
          "capital_expenditure": 909000,
          "free_cash_flow": 5118000,
          "dividends_paid": 312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14042,
          "ticker_id": 4743,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14836000",
              "ebitda": "21202000",
              "netIncome": "4271000",
              "grossProfit": "17635000",
              "depreciation": "None",
              "totalRevenue": "224680000",
              "costOfRevenue": "207045000",
              "interestIncome": "None",
              "incomeBeforeTax": "4271000",
              "interestExpense": "2198000",
              "operatingIncome": "14836000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "312000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2198000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2799000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "207045000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6366000",
              "sellingGeneralAndAdministrative": "6699000",
              "netIncomeFromContinuingOperations": "4271000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "52831000",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "386293000",
              "longTermDebt": "73056000",
              "shortTermDebt": "4975000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "7419000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-808134000",
              "totalLiabilities": "136415000",
              "otherCurrentAssets": "25712000",
              "totalCurrentAssets": "158552000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "59700000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "227741000",
              "currentAccountsPayable": "19303000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "91271000",
              "totalShareholderEquity": "249878000",
              "capitalLeaseObligations": "18215000",
              "otherCurrentLiabilities": "17374000",
              "totalCurrentLiabilities": "41652000",
              "otherNonCurrentLiabilities": "8467000",
              "totalNonCurrentLiabilities": "94762999",
              "cashAndShortTermInvestments": "20309000",
              "commonStockSharesOutstanding": "76639000",
              "intangibleAssetsExcludingGoodwill": "7419000",
              "cashAndCashEquivalentsAtCarryingValue": "20309000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "3959000",
              "profitLoss": "None",
              "dividendPayout": "312000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "8845000",
              "operatingCashflow": "4209000",
              "capitalExpenditures": "909000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7330000",
              "cashflowFromInvestment": "-909000",
              "stockBasedCompensation": "705000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "312000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6366000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 224680000,
          "cost_of_revenue": 207045000,
          "gross_profit": 17635000,
          "research_and_development": null,
          "selling_general_admin": 6699000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14836000,
          "depreciation_amortisation": 6366000,
          "ebitda": 21202000,
          "interest_expense": 2198000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 4271000,
          "tax_provision": 312000,
          "effective_tax_rate": null,
          "net_income": 4271000,
          "net_income_continuing_ops": 4271000,
          "net_income_to_common": 4271000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20309000,
          "short_term_investments": null,
          "net_receivables": 59700000,
          "inventory": 52831000,
          "other_current_assets": null,
          "total_current_assets": 158552000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7419000,
          "goodwill_and_intangibles": 7419000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 227741000,
          "total_assets": 386293000,
          "short_term_debt": 4975000,
          "accounts_payable": 19303000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41652000,
          "long_term_debt": 73056000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 94762999,
          "total_liabilities": 136415000,
          "total_debt": 78031000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -808134000,
          "total_equity": 249878000,
          "shares_outstanding": 76639000,
          "operating_cash_flow": 4209000,
          "stock_based_compensation": 705000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 909000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -909000,
          "dividends_paid": 312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7330000,
          "free_cash_flow": 5118000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14836000",
            "ebitda": "21202000",
            "netIncome": "4271000",
            "grossProfit": "17635000",
            "depreciation": "None",
            "totalRevenue": "224680000",
            "costOfRevenue": "207045000",
            "interestIncome": "None",
            "incomeBeforeTax": "4271000",
            "interestExpense": "2198000",
            "operatingIncome": "14836000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "312000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2198000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2799000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "207045000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6366000",
            "sellingGeneralAndAdministrative": "6699000",
            "netIncomeFromContinuingOperations": "4271000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "52831000",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "386293000",
            "longTermDebt": "73056000",
            "shortTermDebt": "4975000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "7419000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-808134000",
            "totalLiabilities": "136415000",
            "otherCurrentAssets": "25712000",
            "totalCurrentAssets": "158552000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "59700000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "227741000",
            "currentAccountsPayable": "19303000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "91271000",
            "totalShareholderEquity": "249878000",
            "capitalLeaseObligations": "18215000",
            "otherCurrentLiabilities": "17374000",
            "totalCurrentLiabilities": "41652000",
            "otherNonCurrentLiabilities": "8467000",
            "totalNonCurrentLiabilities": "94762999",
            "cashAndShortTermInvestments": "20309000",
            "commonStockSharesOutstanding": "76639000",
            "intangibleAssetsExcludingGoodwill": "7419000",
            "cashAndCashEquivalentsAtCarryingValue": "20309000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "3959000",
            "profitLoss": "None",
            "dividendPayout": "312000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "8845000",
            "operatingCashflow": "4209000",
            "capitalExpenditures": "909000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7330000",
            "cashflowFromInvestment": "-909000",
            "stockBasedCompensation": "705000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "312000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6366000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 231965000,
          "cost_of_revenue": 242514000,
          "gross_profit": -10549000,
          "ebit": -9922000,
          "ebitda": -3594000,
          "pretax_income": 21185000,
          "tax_provision": -621000,
          "net_income": 21806000,
          "net_income_to_common": 21806000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25673000,
          "total_current_assets": 155917000,
          "total_assets": 388786000,
          "short_term_debt": 21558000,
          "long_term_debt": 63027000,
          "total_debt": 84585000,
          "total_liabilities": 143545000,
          "total_equity": 245241000,
          "shares_outstanding": 76536000,
          "goodwill_and_intangibles": 7574000
        },
        "cash_flow": {
          "operating_cash_flow": 9540000,
          "capital_expenditure": 1948000,
          "free_cash_flow": 11488000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14043,
          "ticker_id": 4743,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9922000",
              "ebitda": "-3594000",
              "netIncome": "21806000",
              "grossProfit": "-10549000",
              "depreciation": "None",
              "totalRevenue": "231965000",
              "costOfRevenue": "242514000",
              "interestIncome": "None",
              "incomeBeforeTax": "21185000",
              "interestExpense": "2425000",
              "operatingIncome": "-9922000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-621000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2425000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-627000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "242514000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6328000",
              "sellingGeneralAndAdministrative": "7333000",
              "netIncomeFromContinuingOperations": "21806000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "61676000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "388786000",
              "longTermDebt": "63027000",
              "shortTermDebt": "21558000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "7574000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-812093000",
              "totalLiabilities": "143545000",
              "otherCurrentAssets": "67675000",
              "totalCurrentAssets": "155917000",
              "currentLongTermDebt": "16600000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "62569000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "232869000",
              "currentAccountsPayable": "14509000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "97597000",
              "totalShareholderEquity": "245241000",
              "capitalLeaseObligations": "17970000",
              "otherCurrentLiabilities": "23004000",
              "totalCurrentLiabilities": "59071000",
              "otherNonCurrentLiabilities": "8435000",
              "totalNonCurrentLiabilities": "84474000",
              "cashAndShortTermInvestments": "25673000",
              "commonStockSharesOutstanding": "76536000",
              "intangibleAssetsExcludingGoodwill": "7574000",
              "cashAndCashEquivalentsAtCarryingValue": "25673000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21806000",
              "profitLoss": "None",
              "dividendPayout": "319000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-9293000",
              "operatingCashflow": "9540000",
              "capitalExpenditures": "1948000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21746000",
              "cashflowFromInvestment": "4740000",
              "stockBasedCompensation": "842000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6328000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 231965000,
          "cost_of_revenue": 242514000,
          "gross_profit": -10549000,
          "research_and_development": null,
          "selling_general_admin": 7333000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9922000,
          "depreciation_amortisation": 6328000,
          "ebitda": -3594000,
          "interest_expense": 2425000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 21185000,
          "tax_provision": -621000,
          "effective_tax_rate": null,
          "net_income": 21806000,
          "net_income_continuing_ops": 21806000,
          "net_income_to_common": 21806000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25673000,
          "short_term_investments": null,
          "net_receivables": 62569000,
          "inventory": 61676000,
          "other_current_assets": null,
          "total_current_assets": 155917000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7574000,
          "goodwill_and_intangibles": 7574000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 232869000,
          "total_assets": 388786000,
          "short_term_debt": 21558000,
          "accounts_payable": 14509000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59071000,
          "long_term_debt": 63027000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 84474000,
          "total_liabilities": 143545000,
          "total_debt": 84585000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -812093000,
          "total_equity": 245241000,
          "shares_outstanding": 76536000,
          "operating_cash_flow": 9540000,
          "stock_based_compensation": 842000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1948000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 4740000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21746000,
          "free_cash_flow": 11488000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9922000",
            "ebitda": "-3594000",
            "netIncome": "21806000",
            "grossProfit": "-10549000",
            "depreciation": "None",
            "totalRevenue": "231965000",
            "costOfRevenue": "242514000",
            "interestIncome": "None",
            "incomeBeforeTax": "21185000",
            "interestExpense": "2425000",
            "operatingIncome": "-9922000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-621000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2425000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-627000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "242514000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6328000",
            "sellingGeneralAndAdministrative": "7333000",
            "netIncomeFromContinuingOperations": "21806000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "61676000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "388786000",
            "longTermDebt": "63027000",
            "shortTermDebt": "21558000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "7574000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-812093000",
            "totalLiabilities": "143545000",
            "otherCurrentAssets": "67675000",
            "totalCurrentAssets": "155917000",
            "currentLongTermDebt": "16600000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "62569000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "232869000",
            "currentAccountsPayable": "14509000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "97597000",
            "totalShareholderEquity": "245241000",
            "capitalLeaseObligations": "17970000",
            "otherCurrentLiabilities": "23004000",
            "totalCurrentLiabilities": "59071000",
            "otherNonCurrentLiabilities": "8435000",
            "totalNonCurrentLiabilities": "84474000",
            "cashAndShortTermInvestments": "25673000",
            "commonStockSharesOutstanding": "76536000",
            "intangibleAssetsExcludingGoodwill": "7574000",
            "cashAndCashEquivalentsAtCarryingValue": "25673000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21806000",
            "profitLoss": "None",
            "dividendPayout": "319000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-9293000",
            "operatingCashflow": "9540000",
            "capitalExpenditures": "1948000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21746000",
            "cashflowFromInvestment": "4740000",
            "stockBasedCompensation": "842000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6328000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 240986000,
          "cost_of_revenue": 211683000,
          "gross_profit": 29303000,
          "ebit": 22789000,
          "ebitda": 29046000,
          "pretax_income": 14208000,
          "tax_provision": 946000,
          "net_income": 14208000,
          "net_income_to_common": 14208000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 32516000,
          "total_current_assets": 150923000,
          "total_assets": 388474000,
          "short_term_debt": 5140000,
          "long_term_debt": 100598000,
          "total_debt": 105738000,
          "total_liabilities": 166072000,
          "total_equity": 222402000,
          "shares_outstanding": 74415000,
          "goodwill_and_intangibles": 7730000
        },
        "cash_flow": {
          "operating_cash_flow": 22784000,
          "capital_expenditure": 1633000,
          "free_cash_flow": 24417000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14045,
          "ticker_id": 4743,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22789000",
              "ebitda": "29046000",
              "netIncome": "14208000",
              "grossProfit": "29303000",
              "depreciation": "None",
              "totalRevenue": "240986000",
              "costOfRevenue": "211683000",
              "interestIncome": "None",
              "incomeBeforeTax": "14208000",
              "interestExpense": "2800000",
              "operatingIncome": "22789000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "946000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6514000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "211683000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6257000",
              "sellingGeneralAndAdministrative": "14380000",
              "netIncomeFromContinuingOperations": "14208000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "53390000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "388474000",
              "longTermDebt": "100598000",
              "shortTermDebt": "5140000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "7730000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-833580000",
              "totalLiabilities": "166072000",
              "otherCurrentAssets": "10260000",
              "totalCurrentAssets": "150923000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54757000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "237551000",
              "currentAccountsPayable": "15521000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "119693000",
              "totalShareholderEquity": "222402000",
              "capitalLeaseObligations": "19095000",
              "otherCurrentLiabilities": "21757999",
              "totalCurrentLiabilities": "42419000",
              "otherNonCurrentLiabilities": "9100000",
              "totalNonCurrentLiabilities": "123653000",
              "cashAndShortTermInvestments": "32516000",
              "commonStockSharesOutstanding": "74415000",
              "intangibleAssetsExcludingGoodwill": "7730000",
              "cashAndCashEquivalentsAtCarryingValue": "32516000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14208000",
              "profitLoss": "None",
              "dividendPayout": "319000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "2126000",
              "operatingCashflow": "22784000",
              "capitalExpenditures": "1633000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-18503000",
              "cashflowFromInvestment": "-1633000",
              "stockBasedCompensation": "706000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6257000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 240986000,
          "cost_of_revenue": 211683000,
          "gross_profit": 29303000,
          "research_and_development": null,
          "selling_general_admin": 14380000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22789000,
          "depreciation_amortisation": 6257000,
          "ebitda": 29046000,
          "interest_expense": 2800000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14208000,
          "tax_provision": 946000,
          "effective_tax_rate": null,
          "net_income": 14208000,
          "net_income_continuing_ops": 14208000,
          "net_income_to_common": 14208000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 32516000,
          "short_term_investments": null,
          "net_receivables": 54757000,
          "inventory": 53390000,
          "other_current_assets": null,
          "total_current_assets": 150923000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7730000,
          "goodwill_and_intangibles": 7730000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 237551000,
          "total_assets": 388474000,
          "short_term_debt": 5140000,
          "accounts_payable": 15521000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 42419000,
          "long_term_debt": 100598000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 123653000,
          "total_liabilities": 166072000,
          "total_debt": 105738000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -833580000,
          "total_equity": 222402000,
          "shares_outstanding": 74415000,
          "operating_cash_flow": 22784000,
          "stock_based_compensation": 706000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1633000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1633000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -18503000,
          "free_cash_flow": 24417000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22789000",
            "ebitda": "29046000",
            "netIncome": "14208000",
            "grossProfit": "29303000",
            "depreciation": "None",
            "totalRevenue": "240986000",
            "costOfRevenue": "211683000",
            "interestIncome": "None",
            "incomeBeforeTax": "14208000",
            "interestExpense": "2800000",
            "operatingIncome": "22789000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "946000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6514000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "211683000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6257000",
            "sellingGeneralAndAdministrative": "14380000",
            "netIncomeFromContinuingOperations": "14208000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "53390000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "388474000",
            "longTermDebt": "100598000",
            "shortTermDebt": "5140000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "7730000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-833580000",
            "totalLiabilities": "166072000",
            "otherCurrentAssets": "10260000",
            "totalCurrentAssets": "150923000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54757000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "237551000",
            "currentAccountsPayable": "15521000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "119693000",
            "totalShareholderEquity": "222402000",
            "capitalLeaseObligations": "19095000",
            "otherCurrentLiabilities": "21757999",
            "totalCurrentLiabilities": "42419000",
            "otherNonCurrentLiabilities": "9100000",
            "totalNonCurrentLiabilities": "123653000",
            "cashAndShortTermInvestments": "32516000",
            "commonStockSharesOutstanding": "74415000",
            "intangibleAssetsExcludingGoodwill": "7730000",
            "cashAndCashEquivalentsAtCarryingValue": "32516000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14208000",
            "profitLoss": "None",
            "dividendPayout": "319000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "2126000",
            "operatingCashflow": "22784000",
            "capitalExpenditures": "1633000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-18503000",
            "cashflowFromInvestment": "-1633000",
            "stockBasedCompensation": "706000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6257000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 218436000,
          "cost_of_revenue": 217775000,
          "gross_profit": 661000,
          "ebit": -5510000,
          "ebitda": 855000,
          "pretax_income": -10997000,
          "tax_provision": 627000,
          "net_income": -10997000,
          "net_income_to_common": -10997000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30491000,
          "total_current_assets": 149725000,
          "total_assets": 393065000,
          "short_term_debt": 4984000,
          "long_term_debt": 118323000,
          "total_debt": 123307000,
          "total_liabilities": 185220000,
          "total_equity": 207845000,
          "shares_outstanding": 74232000,
          "goodwill_and_intangibles": 7885000
        },
        "cash_flow": {
          "operating_cash_flow": -848000,
          "capital_expenditure": 484000,
          "free_cash_flow": -364000,
          "dividends_paid": 315000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14046,
          "ticker_id": 4743,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5510000",
              "ebitda": "855000",
              "netIncome": "-10997000",
              "grossProfit": "661000",
              "depreciation": "None",
              "totalRevenue": "218436000",
              "costOfRevenue": "217775000",
              "interestIncome": "None",
              "incomeBeforeTax": "-10997000",
              "interestExpense": "2811000",
              "operatingIncome": "-5510000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "627000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2811000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6171000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "217775000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6365000",
              "sellingGeneralAndAdministrative": "7190000",
              "netIncomeFromContinuingOperations": "-10997000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "53867000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "393065000",
              "longTermDebt": "118323000",
              "shortTermDebt": "4984000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "7885000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-847469000",
              "totalLiabilities": "185220000",
              "otherCurrentAssets": "61780000",
              "totalCurrentAssets": "149725000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "57454000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "243340000",
              "currentAccountsPayable": "15705000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "138721000",
              "totalShareholderEquity": "207845000",
              "capitalLeaseObligations": "20398000",
              "otherCurrentLiabilities": "21824000",
              "totalCurrentLiabilities": "42513000",
              "otherNonCurrentLiabilities": "8970000",
              "totalNonCurrentLiabilities": "142707000",
              "cashAndShortTermInvestments": "30491000",
              "commonStockSharesOutstanding": "74232000",
              "intangibleAssetsExcludingGoodwill": "7885000",
              "cashAndCashEquivalentsAtCarryingValue": "30491000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10997000",
              "profitLoss": "None",
              "dividendPayout": "315000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3737000",
              "operatingCashflow": "-848000",
              "capitalExpenditures": "484000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6892000",
              "cashflowFromInvestment": "-2724000",
              "stockBasedCompensation": "626000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "315000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6365000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 218436000,
          "cost_of_revenue": 217775000,
          "gross_profit": 661000,
          "research_and_development": null,
          "selling_general_admin": 7190000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5510000,
          "depreciation_amortisation": 6365000,
          "ebitda": 855000,
          "interest_expense": 2811000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10997000,
          "tax_provision": 627000,
          "effective_tax_rate": null,
          "net_income": -10997000,
          "net_income_continuing_ops": -10997000,
          "net_income_to_common": -10997000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30491000,
          "short_term_investments": null,
          "net_receivables": 57454000,
          "inventory": 53867000,
          "other_current_assets": null,
          "total_current_assets": 149725000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 7885000,
          "goodwill_and_intangibles": 7885000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 243340000,
          "total_assets": 393065000,
          "short_term_debt": 4984000,
          "accounts_payable": 15705000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 42513000,
          "long_term_debt": 118323000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 142707000,
          "total_liabilities": 185220000,
          "total_debt": 123307000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -847469000,
          "total_equity": 207845000,
          "shares_outstanding": 74232000,
          "operating_cash_flow": -848000,
          "stock_based_compensation": 626000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 484000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2724000,
          "dividends_paid": 315000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6892000,
          "free_cash_flow": -364000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-5510000",
            "ebitda": "855000",
            "netIncome": "-10997000",
            "grossProfit": "661000",
            "depreciation": "None",
            "totalRevenue": "218436000",
            "costOfRevenue": "217775000",
            "interestIncome": "None",
            "incomeBeforeTax": "-10997000",
            "interestExpense": "2811000",
            "operatingIncome": "-5510000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "627000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2811000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6171000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "217775000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6365000",
            "sellingGeneralAndAdministrative": "7190000",
            "netIncomeFromContinuingOperations": "-10997000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "53867000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "393065000",
            "longTermDebt": "118323000",
            "shortTermDebt": "4984000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "7885000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-847469000",
            "totalLiabilities": "185220000",
            "otherCurrentAssets": "61780000",
            "totalCurrentAssets": "149725000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "57454000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "243340000",
            "currentAccountsPayable": "15705000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "138721000",
            "totalShareholderEquity": "207845000",
            "capitalLeaseObligations": "20398000",
            "otherCurrentLiabilities": "21824000",
            "totalCurrentLiabilities": "42513000",
            "otherNonCurrentLiabilities": "8970000",
            "totalNonCurrentLiabilities": "142707000",
            "cashAndShortTermInvestments": "30491000",
            "commonStockSharesOutstanding": "74232000",
            "intangibleAssetsExcludingGoodwill": "7885000",
            "cashAndCashEquivalentsAtCarryingValue": "30491000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10997000",
            "profitLoss": "None",
            "dividendPayout": "315000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3737000",
            "operatingCashflow": "-848000",
            "capitalExpenditures": "484000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6892000",
            "cashflowFromInvestment": "-2724000",
            "stockBasedCompensation": "626000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "315000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6365000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 226540000,
          "cost_of_revenue": 226574000,
          "gross_profit": -34000,
          "ebit": -7224000,
          "ebitda": -958000,
          "pretax_income": -11679000,
          "tax_provision": 312000,
          "net_income": -11679000,
          "net_income_to_common": -11679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26778000,
          "total_current_assets": 153461000,
          "total_assets": 402209000,
          "short_term_debt": 4968000,
          "long_term_debt": 110664000,
          "total_debt": 115632000,
          "total_liabilities": 188289000,
          "total_equity": 213920000,
          "shares_outstanding": 73836000,
          "goodwill_and_intangibles": 8142000
        },
        "cash_flow": {
          "operating_cash_flow": -18231000,
          "capital_expenditure": 532000,
          "free_cash_flow": -17699000,
          "dividends_paid": 312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14047,
          "ticker_id": 4743,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7224000",
              "ebitda": "-958000",
              "netIncome": "-11679000",
              "grossProfit": "-34000",
              "depreciation": "None",
              "totalRevenue": "226540000",
              "costOfRevenue": "226574000",
              "interestIncome": "None",
              "incomeBeforeTax": "-11679000",
              "interestExpense": "2729000",
              "operatingIncome": "-7224000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "312000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2729000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7190000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "226574000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6266000",
              "sellingGeneralAndAdministrative": "7190000",
              "netIncomeFromContinuingOperations": "-11679000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "50609000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "402209000",
              "longTermDebt": "110664000",
              "shortTermDebt": "4968000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "8142000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-836157000",
              "totalLiabilities": "188289000",
              "otherCurrentAssets": "10613000",
              "totalCurrentAssets": "153461000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "65461000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "248748000",
              "currentAccountsPayable": "17029000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "131273000",
              "totalShareholderEquity": "213920000",
              "capitalLeaseObligations": "20609000",
              "otherCurrentLiabilities": "31119000",
              "totalCurrentLiabilities": "53116000",
              "otherNonCurrentLiabilities": "8868000",
              "totalNonCurrentLiabilities": "135173000",
              "cashAndShortTermInvestments": "26778000",
              "commonStockSharesOutstanding": "73836000",
              "intangibleAssetsExcludingGoodwill": "8142000",
              "cashAndCashEquivalentsAtCarryingValue": "26778000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11679000",
              "profitLoss": "None",
              "dividendPayout": "312000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1711000",
              "operatingCashflow": "-18231000",
              "capitalExpenditures": "532000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "17001000",
              "cashflowFromInvestment": "-7810000",
              "stockBasedCompensation": "848000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "312000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6266000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 226540000,
          "cost_of_revenue": 226574000,
          "gross_profit": -34000,
          "research_and_development": null,
          "selling_general_admin": 7190000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7224000,
          "depreciation_amortisation": 6266000,
          "ebitda": -958000,
          "interest_expense": 2729000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11679000,
          "tax_provision": 312000,
          "effective_tax_rate": null,
          "net_income": -11679000,
          "net_income_continuing_ops": -11679000,
          "net_income_to_common": -11679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26778000,
          "short_term_investments": null,
          "net_receivables": 65461000,
          "inventory": 50609000,
          "other_current_assets": null,
          "total_current_assets": 153461000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8142000,
          "goodwill_and_intangibles": 8142000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 248748000,
          "total_assets": 402209000,
          "short_term_debt": 4968000,
          "accounts_payable": 17029000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53116000,
          "long_term_debt": 110664000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 135173000,
          "total_liabilities": 188289000,
          "total_debt": 115632000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -836157000,
          "total_equity": 213920000,
          "shares_outstanding": 73836000,
          "operating_cash_flow": -18231000,
          "stock_based_compensation": 848000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 532000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7810000,
          "dividends_paid": 312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 17001000,
          "free_cash_flow": -17699000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-7224000",
            "ebitda": "-958000",
            "netIncome": "-11679000",
            "grossProfit": "-34000",
            "depreciation": "None",
            "totalRevenue": "226540000",
            "costOfRevenue": "226574000",
            "interestIncome": "None",
            "incomeBeforeTax": "-11679000",
            "interestExpense": "2729000",
            "operatingIncome": "-7224000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "312000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2729000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7190000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "226574000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6266000",
            "sellingGeneralAndAdministrative": "7190000",
            "netIncomeFromContinuingOperations": "-11679000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "50609000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "402209000",
            "longTermDebt": "110664000",
            "shortTermDebt": "4968000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "8142000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-836157000",
            "totalLiabilities": "188289000",
            "otherCurrentAssets": "10613000",
            "totalCurrentAssets": "153461000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "65461000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "248748000",
            "currentAccountsPayable": "17029000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "131273000",
            "totalShareholderEquity": "213920000",
            "capitalLeaseObligations": "20609000",
            "otherCurrentLiabilities": "31119000",
            "totalCurrentLiabilities": "53116000",
            "otherNonCurrentLiabilities": "8868000",
            "totalNonCurrentLiabilities": "135173000",
            "cashAndShortTermInvestments": "26778000",
            "commonStockSharesOutstanding": "73836000",
            "intangibleAssetsExcludingGoodwill": "8142000",
            "cashAndCashEquivalentsAtCarryingValue": "26778000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11679000",
            "profitLoss": "None",
            "dividendPayout": "312000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1711000",
            "operatingCashflow": "-18231000",
            "capitalExpenditures": "532000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "17001000",
            "cashflowFromInvestment": "-7810000",
            "stockBasedCompensation": "848000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "312000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6266000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 236347000,
          "cost_of_revenue": 237738000,
          "gross_profit": -1391000,
          "ebit": -39065000,
          "ebitda": -32517000,
          "pretax_income": -41539000,
          "tax_provision": 173000,
          "net_income": -41712000,
          "net_income_to_common": -41712000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 35469000,
          "total_current_assets": 153118000,
          "total_assets": 401438000,
          "short_term_debt": 4851000,
          "long_term_debt": 92904000,
          "total_debt": 97755000,
          "total_liabilities": 176375000,
          "total_equity": 225063000,
          "shares_outstanding": 73482000,
          "goodwill_and_intangibles": 4509000
        },
        "cash_flow": {
          "operating_cash_flow": -9790000,
          "capital_expenditure": 1278000,
          "free_cash_flow": -8512000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14048,
          "ticker_id": 4743,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-39065000",
              "ebitda": "-32517000",
              "netIncome": "-41712000",
              "grossProfit": "-1391000",
              "depreciation": "None",
              "totalRevenue": "236347000",
              "costOfRevenue": "237738000",
              "interestIncome": "None",
              "incomeBeforeTax": "-41539000",
              "interestExpense": "2474000",
              "operatingIncome": "-39215000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "173000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2474000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37824000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "237738000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6548000",
              "sellingGeneralAndAdministrative": "5333000",
              "netIncomeFromContinuingOperations": "-41712000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "49914000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "401438000",
              "longTermDebt": "92904000",
              "shortTermDebt": "4851000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "4509000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-824166000",
              "totalLiabilities": "176375000",
              "otherCurrentAssets": "9518000",
              "totalCurrentAssets": "153118000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58217000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "248320000",
              "currentAccountsPayable": "20369000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114668000",
              "totalShareholderEquity": "225063000",
              "capitalLeaseObligations": "21764000",
              "otherCurrentLiabilities": "32584000",
              "totalCurrentLiabilities": "57804000",
              "otherNonCurrentLiabilities": "8754000",
              "totalNonCurrentLiabilities": "118571000",
              "cashAndShortTermInvestments": "35469000",
              "commonStockSharesOutstanding": "73482000",
              "intangibleAssetsExcludingGoodwill": "4509000",
              "cashAndCashEquivalentsAtCarryingValue": "35469000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-41712000",
              "profitLoss": "None",
              "dividendPayout": "319000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3950000",
              "operatingCashflow": "-9790000",
              "capitalExpenditures": "1278000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8785000",
              "cashflowFromInvestment": "-1278000",
              "stockBasedCompensation": "707000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6548000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 236347000,
          "cost_of_revenue": 237738000,
          "gross_profit": -1391000,
          "research_and_development": null,
          "selling_general_admin": 5333000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -39065000,
          "depreciation_amortisation": 6548000,
          "ebitda": -32517000,
          "interest_expense": 2474000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -41539000,
          "tax_provision": 173000,
          "effective_tax_rate": null,
          "net_income": -41712000,
          "net_income_continuing_ops": -41712000,
          "net_income_to_common": -41712000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 35469000,
          "short_term_investments": null,
          "net_receivables": 58217000,
          "inventory": 49914000,
          "other_current_assets": null,
          "total_current_assets": 153118000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 4509000,
          "goodwill_and_intangibles": 4509000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 248320000,
          "total_assets": 401438000,
          "short_term_debt": 4851000,
          "accounts_payable": 20369000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 57804000,
          "long_term_debt": 92904000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 118571000,
          "total_liabilities": 176375000,
          "total_debt": 97755000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -824166000,
          "total_equity": 225063000,
          "shares_outstanding": 73482000,
          "operating_cash_flow": -9790000,
          "stock_based_compensation": 707000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1278000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1278000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8785000,
          "free_cash_flow": -8512000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-39065000",
            "ebitda": "-32517000",
            "netIncome": "-41712000",
            "grossProfit": "-1391000",
            "depreciation": "None",
            "totalRevenue": "236347000",
            "costOfRevenue": "237738000",
            "interestIncome": "None",
            "incomeBeforeTax": "-41539000",
            "interestExpense": "2474000",
            "operatingIncome": "-39215000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "173000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2474000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37824000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "237738000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6548000",
            "sellingGeneralAndAdministrative": "5333000",
            "netIncomeFromContinuingOperations": "-41712000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "49914000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "401438000",
            "longTermDebt": "92904000",
            "shortTermDebt": "4851000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "4509000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-824166000",
            "totalLiabilities": "176375000",
            "otherCurrentAssets": "9518000",
            "totalCurrentAssets": "153118000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58217000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "248320000",
            "currentAccountsPayable": "20369000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114668000",
            "totalShareholderEquity": "225063000",
            "capitalLeaseObligations": "21764000",
            "otherCurrentLiabilities": "32584000",
            "totalCurrentLiabilities": "57804000",
            "otherNonCurrentLiabilities": "8754000",
            "totalNonCurrentLiabilities": "118571000",
            "cashAndShortTermInvestments": "35469000",
            "commonStockSharesOutstanding": "73482000",
            "intangibleAssetsExcludingGoodwill": "4509000",
            "cashAndCashEquivalentsAtCarryingValue": "35469000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-41712000",
            "profitLoss": "None",
            "dividendPayout": "319000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3950000",
            "operatingCashflow": "-9790000",
            "capitalExpenditures": "1278000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8785000",
            "cashflowFromInvestment": "-1278000",
            "stockBasedCompensation": "707000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6548000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 251814000,
          "cost_of_revenue": 245854000,
          "gross_profit": 5960000,
          "ebit": -574000,
          "ebitda": 5484000,
          "pretax_income": -2441000,
          "tax_provision": -5684724,
          "net_income": -2441000,
          "net_income_to_common": -2441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33591000,
          "total_current_assets": 145150000,
          "total_assets": 417411000,
          "short_term_debt": 4440000,
          "long_term_debt": 83342000,
          "total_debt": 87782000,
          "total_liabilities": 153486000,
          "total_equity": 263925000,
          "shares_outstanding": 73835000,
          "goodwill_and_intangibles": 8057000
        },
        "cash_flow": {
          "operating_cash_flow": 18568000,
          "capital_expenditure": 491000,
          "free_cash_flow": 19059000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14050,
          "ticker_id": 4743,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-574000",
              "ebitda": "5484000",
              "netIncome": "-2441000",
              "grossProfit": "5960000",
              "depreciation": "None",
              "totalRevenue": "251814000",
              "costOfRevenue": "245854000",
              "interestIncome": "None",
              "incomeBeforeTax": "-2441000",
              "interestExpense": "1867000",
              "operatingIncome": "-720000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-5684724",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1867000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6680000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "245854000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6058000",
              "sellingGeneralAndAdministrative": "7510000",
              "netIncomeFromContinuingOperations": "-2441000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "48014000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "417411000",
              "longTermDebt": "83342000",
              "shortTermDebt": "4440000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "8057000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-782135000",
              "totalLiabilities": "153486000",
              "otherCurrentAssets": "11507000",
              "totalCurrentAssets": "145150000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52038000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "272261000",
              "currentAccountsPayable": "17205000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "103522000",
              "totalShareholderEquity": "263925000",
              "capitalLeaseObligations": "20180000",
              "otherCurrentLiabilities": "23457000",
              "totalCurrentLiabilities": "45102000",
              "otherNonCurrentLiabilities": "9302000",
              "totalNonCurrentLiabilities": "108384000",
              "cashAndShortTermInvestments": "33591000",
              "commonStockSharesOutstanding": "73835000",
              "intangibleAssetsExcludingGoodwill": "8057000",
              "cashAndCashEquivalentsAtCarryingValue": "33591000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-2441000",
              "profitLoss": "None",
              "dividendPayout": "319000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1420000",
              "operatingCashflow": "18568000",
              "capitalExpenditures": "491000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8394000",
              "cashflowFromInvestment": "-91000",
              "stockBasedCompensation": "862000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6058000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 251814000,
          "cost_of_revenue": 245854000,
          "gross_profit": 5960000,
          "research_and_development": null,
          "selling_general_admin": 7510000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -574000,
          "depreciation_amortisation": 6058000,
          "ebitda": 5484000,
          "interest_expense": 1867000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -2441000,
          "tax_provision": -5684724,
          "effective_tax_rate": null,
          "net_income": -2441000,
          "net_income_continuing_ops": -2441000,
          "net_income_to_common": -2441000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33591000,
          "short_term_investments": null,
          "net_receivables": 52038000,
          "inventory": 48014000,
          "other_current_assets": null,
          "total_current_assets": 145150000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8057000,
          "goodwill_and_intangibles": 8057000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 272261000,
          "total_assets": 417411000,
          "short_term_debt": 4440000,
          "accounts_payable": 17205000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45102000,
          "long_term_debt": 83342000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 108384000,
          "total_liabilities": 153486000,
          "total_debt": 87782000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -782135000,
          "total_equity": 263925000,
          "shares_outstanding": 73835000,
          "operating_cash_flow": 18568000,
          "stock_based_compensation": 862000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 491000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -91000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8394000,
          "free_cash_flow": 19059000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-574000",
            "ebitda": "5484000",
            "netIncome": "-2441000",
            "grossProfit": "5960000",
            "depreciation": "None",
            "totalRevenue": "251814000",
            "costOfRevenue": "245854000",
            "interestIncome": "None",
            "incomeBeforeTax": "-2441000",
            "interestExpense": "1867000",
            "operatingIncome": "-720000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-5684724",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1867000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6680000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "245854000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6058000",
            "sellingGeneralAndAdministrative": "7510000",
            "netIncomeFromContinuingOperations": "-2441000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "48014000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "417411000",
            "longTermDebt": "83342000",
            "shortTermDebt": "4440000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "8057000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-782135000",
            "totalLiabilities": "153486000",
            "otherCurrentAssets": "11507000",
            "totalCurrentAssets": "145150000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52038000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "272261000",
            "currentAccountsPayable": "17205000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "103522000",
            "totalShareholderEquity": "263925000",
            "capitalLeaseObligations": "20180000",
            "otherCurrentLiabilities": "23457000",
            "totalCurrentLiabilities": "45102000",
            "otherNonCurrentLiabilities": "9302000",
            "totalNonCurrentLiabilities": "108384000",
            "cashAndShortTermInvestments": "33591000",
            "commonStockSharesOutstanding": "73835000",
            "intangibleAssetsExcludingGoodwill": "8057000",
            "cashAndCashEquivalentsAtCarryingValue": "33591000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-2441000",
            "profitLoss": "None",
            "dividendPayout": "319000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1420000",
            "operatingCashflow": "18568000",
            "capitalExpenditures": "491000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8394000",
            "cashflowFromInvestment": "-91000",
            "stockBasedCompensation": "862000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6058000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 236468000,
          "cost_of_revenue": 228915000,
          "gross_profit": 7553000,
          "ebit": -1437000,
          "ebitda": 4637000,
          "pretax_income": -3106000,
          "tax_provision": null,
          "net_income": -3106000,
          "net_income_to_common": -3106000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 27124000,
          "total_current_assets": 153658000,
          "total_assets": 432498000,
          "short_term_debt": 4481000,
          "long_term_debt": 90960000,
          "total_debt": 95441000,
          "total_liabilities": 166675000,
          "total_equity": 265823000,
          "shares_outstanding": 73486000,
          "goodwill_and_intangibles": 8204000
        },
        "cash_flow": {
          "operating_cash_flow": -13728000,
          "capital_expenditure": 4654000,
          "free_cash_flow": -9074000,
          "dividends_paid": 316000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14051,
          "ticker_id": 4743,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1437000",
              "ebitda": "4637000",
              "netIncome": "-3106000",
              "grossProfit": "7553000",
              "depreciation": "None",
              "totalRevenue": "236468000",
              "costOfRevenue": "228915000",
              "interestIncome": "None",
              "incomeBeforeTax": "-3106000",
              "interestExpense": "1669000",
              "operatingIncome": "-1408000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1669000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8961000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "228915000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6074000",
              "sellingGeneralAndAdministrative": "8961000",
              "netIncomeFromContinuingOperations": "-3106000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "49434000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "432498000",
              "longTermDebt": "90960000",
              "shortTermDebt": "4481000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "8204000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-779375000",
              "totalLiabilities": "166675000",
              "otherCurrentAssets": "13019000",
              "totalCurrentAssets": "153658000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "64081000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "278840000",
              "currentAccountsPayable": "20132000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "112269000",
              "totalShareholderEquity": "265823000",
              "capitalLeaseObligations": "21309000",
              "otherCurrentLiabilities": "25154000",
              "totalCurrentLiabilities": "49767000",
              "otherNonCurrentLiabilities": "9120000",
              "totalNonCurrentLiabilities": "116908000",
              "cashAndShortTermInvestments": "27124000",
              "commonStockSharesOutstanding": "73486000",
              "intangibleAssetsExcludingGoodwill": "8204000",
              "cashAndCashEquivalentsAtCarryingValue": "27124000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3106000",
              "profitLoss": "None",
              "dividendPayout": "316000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2391000",
              "operatingCashflow": "-13728000",
              "capitalExpenditures": "4654000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6121000",
              "cashflowFromInvestment": "-6054000",
              "stockBasedCompensation": "1646000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "316000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6527000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 236468000,
          "cost_of_revenue": 228915000,
          "gross_profit": 7553000,
          "research_and_development": null,
          "selling_general_admin": 8961000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1437000,
          "depreciation_amortisation": 6074000,
          "ebitda": 4637000,
          "interest_expense": 1669000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3106000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3106000,
          "net_income_continuing_ops": -3106000,
          "net_income_to_common": -3106000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 27124000,
          "short_term_investments": null,
          "net_receivables": 64081000,
          "inventory": 49434000,
          "other_current_assets": null,
          "total_current_assets": 153658000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8204000,
          "goodwill_and_intangibles": 8204000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 278840000,
          "total_assets": 432498000,
          "short_term_debt": 4481000,
          "accounts_payable": 20132000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 49767000,
          "long_term_debt": 90960000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 116908000,
          "total_liabilities": 166675000,
          "total_debt": 95441000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -779375000,
          "total_equity": 265823000,
          "shares_outstanding": 73486000,
          "operating_cash_flow": -13728000,
          "stock_based_compensation": 1646000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4654000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6054000,
          "dividends_paid": 316000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6121000,
          "free_cash_flow": -9074000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1437000",
            "ebitda": "4637000",
            "netIncome": "-3106000",
            "grossProfit": "7553000",
            "depreciation": "None",
            "totalRevenue": "236468000",
            "costOfRevenue": "228915000",
            "interestIncome": "None",
            "incomeBeforeTax": "-3106000",
            "interestExpense": "1669000",
            "operatingIncome": "-1408000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1669000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8961000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "228915000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6074000",
            "sellingGeneralAndAdministrative": "8961000",
            "netIncomeFromContinuingOperations": "-3106000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "49434000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "432498000",
            "longTermDebt": "90960000",
            "shortTermDebt": "4481000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "8204000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-779375000",
            "totalLiabilities": "166675000",
            "otherCurrentAssets": "13019000",
            "totalCurrentAssets": "153658000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "64081000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "278840000",
            "currentAccountsPayable": "20132000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "112269000",
            "totalShareholderEquity": "265823000",
            "capitalLeaseObligations": "21309000",
            "otherCurrentLiabilities": "25154000",
            "totalCurrentLiabilities": "49767000",
            "otherNonCurrentLiabilities": "9120000",
            "totalNonCurrentLiabilities": "116908000",
            "cashAndShortTermInvestments": "27124000",
            "commonStockSharesOutstanding": "73486000",
            "intangibleAssetsExcludingGoodwill": "8204000",
            "cashAndCashEquivalentsAtCarryingValue": "27124000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3106000",
            "profitLoss": "None",
            "dividendPayout": "316000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2391000",
            "operatingCashflow": "-13728000",
            "capitalExpenditures": "4654000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6121000",
            "cashflowFromInvestment": "-6054000",
            "stockBasedCompensation": "1646000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "316000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6527000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 240629000,
          "cost_of_revenue": 243029000,
          "gross_profit": -2400000,
          "ebit": -10091000,
          "ebitda": -4363000,
          "pretax_income": -11725000,
          "tax_provision": 5684724,
          "net_income": -11725000,
          "net_income_to_common": -11725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29310000,
          "total_current_assets": 150843000,
          "total_assets": 434635000,
          "short_term_debt": 4486000,
          "long_term_debt": 84069000,
          "total_debt": 88555000,
          "total_liabilities": 165976000,
          "total_equity": 268659000,
          "shares_outstanding": 72766000,
          "goodwill_and_intangibles": 8351000
        },
        "cash_flow": {
          "operating_cash_flow": 1429000,
          "capital_expenditure": 4643000,
          "free_cash_flow": 6072000,
          "dividends_paid": 315000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14052,
          "ticker_id": 4743,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-10091000",
              "ebitda": "-4363000",
              "netIncome": "-11725000",
              "grossProfit": "-2400000",
              "depreciation": "None",
              "totalRevenue": "240629000",
              "costOfRevenue": "243029000",
              "interestIncome": "None",
              "incomeBeforeTax": "-11725000",
              "interestExpense": "1634000",
              "operatingIncome": "-10332000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "5684724",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1634000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7932000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "243029000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5728000",
              "sellingGeneralAndAdministrative": "7932000",
              "netIncomeFromContinuingOperations": "-11725000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "42610000",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "434635000",
              "longTermDebt": "84069000",
              "shortTermDebt": "4486000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "8351000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-775953000",
              "totalLiabilities": "165976000",
              "otherCurrentAssets": "20842000",
              "totalCurrentAssets": "150843000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58081000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "283792000",
              "currentAccountsPayable": "18508000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "106450000",
              "totalShareholderEquity": "268659000",
              "capitalLeaseObligations": "22381000",
              "otherCurrentLiabilities": "32060000",
              "totalCurrentLiabilities": "55054000",
              "otherNonCurrentLiabilities": "8958000",
              "totalNonCurrentLiabilities": "110922000",
              "cashAndShortTermInvestments": "29310000",
              "commonStockSharesOutstanding": "72766000",
              "intangibleAssetsExcludingGoodwill": "8351000",
              "cashAndCashEquivalentsAtCarryingValue": "29310000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-11725000",
              "profitLoss": "None",
              "dividendPayout": "315000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "9405000",
              "operatingCashflow": "1429000",
              "capitalExpenditures": "4643000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1206000",
              "cashflowFromInvestment": "-6043000",
              "stockBasedCompensation": "1142000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "315000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5728000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 240629000,
          "cost_of_revenue": 243029000,
          "gross_profit": -2400000,
          "research_and_development": null,
          "selling_general_admin": 7932000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -10091000,
          "depreciation_amortisation": 5728000,
          "ebitda": -4363000,
          "interest_expense": 1634000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -11725000,
          "tax_provision": 5684724,
          "effective_tax_rate": null,
          "net_income": -11725000,
          "net_income_continuing_ops": -11725000,
          "net_income_to_common": -11725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29310000,
          "short_term_investments": null,
          "net_receivables": 58081000,
          "inventory": 42610000,
          "other_current_assets": null,
          "total_current_assets": 150843000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8351000,
          "goodwill_and_intangibles": 8351000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 283792000,
          "total_assets": 434635000,
          "short_term_debt": 4486000,
          "accounts_payable": 18508000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 55054000,
          "long_term_debt": 84069000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 110922000,
          "total_liabilities": 165976000,
          "total_debt": 88555000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -775953000,
          "total_equity": 268659000,
          "shares_outstanding": 72766000,
          "operating_cash_flow": 1429000,
          "stock_based_compensation": 1142000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4643000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6043000,
          "dividends_paid": 315000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1206000,
          "free_cash_flow": 6072000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-10091000",
            "ebitda": "-4363000",
            "netIncome": "-11725000",
            "grossProfit": "-2400000",
            "depreciation": "None",
            "totalRevenue": "240629000",
            "costOfRevenue": "243029000",
            "interestIncome": "None",
            "incomeBeforeTax": "-11725000",
            "interestExpense": "1634000",
            "operatingIncome": "-10332000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "5684724",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1634000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7932000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "243029000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5728000",
            "sellingGeneralAndAdministrative": "7932000",
            "netIncomeFromContinuingOperations": "-11725000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "42610000",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "434635000",
            "longTermDebt": "84069000",
            "shortTermDebt": "4486000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "8351000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-775953000",
            "totalLiabilities": "165976000",
            "otherCurrentAssets": "20842000",
            "totalCurrentAssets": "150843000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58081000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "283792000",
            "currentAccountsPayable": "18508000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "106450000",
            "totalShareholderEquity": "268659000",
            "capitalLeaseObligations": "22381000",
            "otherCurrentLiabilities": "32060000",
            "totalCurrentLiabilities": "55054000",
            "otherNonCurrentLiabilities": "8958000",
            "totalNonCurrentLiabilities": "110922000",
            "cashAndShortTermInvestments": "29310000",
            "commonStockSharesOutstanding": "72766000",
            "intangibleAssetsExcludingGoodwill": "8351000",
            "cashAndCashEquivalentsAtCarryingValue": "29310000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-11725000",
            "profitLoss": "None",
            "dividendPayout": "315000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "9405000",
            "operatingCashflow": "1429000",
            "capitalExpenditures": "4643000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1206000",
            "cashflowFromInvestment": "-6043000",
            "stockBasedCompensation": "1142000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "315000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5728000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 273625000,
          "cost_of_revenue": 276150000,
          "gross_profit": -2525000,
          "ebit": -16722000,
          "ebitda": -11024000,
          "pretax_income": -18848000,
          "tax_provision": 97000,
          "net_income": -18945000,
          "net_income_to_common": -18945000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30014000,
          "total_current_assets": 168770000,
          "total_assets": 454241000,
          "short_term_debt": 4333000,
          "long_term_debt": 82097000,
          "total_debt": 86430000,
          "total_liabilities": 174684000,
          "total_equity": 279557000,
          "shares_outstanding": 72969000,
          "goodwill_and_intangibles": 8498000
        },
        "cash_flow": {
          "operating_cash_flow": 11796000,
          "capital_expenditure": 4920000,
          "free_cash_flow": 16716000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14053,
          "ticker_id": 4743,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-16722000",
              "ebitda": "-11024000",
              "netIncome": "-18945000",
              "grossProfit": "-2525000",
              "depreciation": "None",
              "totalRevenue": "273625000",
              "costOfRevenue": "276150000",
              "interestIncome": "None",
              "incomeBeforeTax": "-18848000",
              "interestExpense": "2126000",
              "operatingIncome": "-17171000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "97000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2126000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14646000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "276150000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5698000",
              "sellingGeneralAndAdministrative": "8383000",
              "netIncomeFromContinuingOperations": "-18945000"
            },
            "balance": {
              "goodwill": "0",
              "inventory": "52611000",
              "commonStock": "76000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "454241000",
              "longTermDebt": "82097000",
              "shortTermDebt": "4333000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8498000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-763913000",
              "totalLiabilities": "174684000",
              "otherCurrentAssets": "27416000",
              "totalCurrentAssets": "168770000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "58729000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "285471000",
              "currentAccountsPayable": "20752000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "105459000",
              "totalShareholderEquity": "279557000",
              "capitalLeaseObligations": "23362000",
              "otherCurrentLiabilities": "40203000",
              "totalCurrentLiabilities": "65288000",
              "otherNonCurrentLiabilities": "8270000",
              "totalNonCurrentLiabilities": "109396000",
              "cashAndShortTermInvestments": "30014000",
              "commonStockSharesOutstanding": "72969000",
              "intangibleAssetsExcludingGoodwill": "8498000",
              "cashAndCashEquivalentsAtCarryingValue": "30014000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-18945000",
              "profitLoss": "None",
              "dividendPayout": "319000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2280000",
              "operatingCashflow": "11796000",
              "capitalExpenditures": "4920000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3743000",
              "cashflowFromInvestment": "-4920000",
              "stockBasedCompensation": "1178000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-991000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5354000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 273625000,
          "cost_of_revenue": 276150000,
          "gross_profit": -2525000,
          "research_and_development": null,
          "selling_general_admin": 8383000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16722000,
          "depreciation_amortisation": 5698000,
          "ebitda": -11024000,
          "interest_expense": 2126000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -18848000,
          "tax_provision": 97000,
          "effective_tax_rate": null,
          "net_income": -18945000,
          "net_income_continuing_ops": -18945000,
          "net_income_to_common": -18945000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30014000,
          "short_term_investments": null,
          "net_receivables": 58729000,
          "inventory": 52611000,
          "other_current_assets": null,
          "total_current_assets": 168770000,
          "net_ppe": null,
          "goodwill": 0,
          "intangible_assets": 8498000,
          "goodwill_and_intangibles": 8498000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 285471000,
          "total_assets": 454241000,
          "short_term_debt": 4333000,
          "accounts_payable": 20752000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 65288000,
          "long_term_debt": 82097000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 109396000,
          "total_liabilities": 174684000,
          "total_debt": 86430000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -763913000,
          "total_equity": 279557000,
          "shares_outstanding": 72969000,
          "operating_cash_flow": 11796000,
          "stock_based_compensation": 1178000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4920000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4920000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3743000,
          "free_cash_flow": 16716000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-16722000",
            "ebitda": "-11024000",
            "netIncome": "-18945000",
            "grossProfit": "-2525000",
            "depreciation": "None",
            "totalRevenue": "273625000",
            "costOfRevenue": "276150000",
            "interestIncome": "None",
            "incomeBeforeTax": "-18848000",
            "interestExpense": "2126000",
            "operatingIncome": "-17171000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "97000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2126000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14646000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "276150000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5698000",
            "sellingGeneralAndAdministrative": "8383000",
            "netIncomeFromContinuingOperations": "-18945000"
          },
          "balance": {
            "goodwill": "0",
            "inventory": "52611000",
            "commonStock": "76000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "454241000",
            "longTermDebt": "82097000",
            "shortTermDebt": "4333000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8498000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-763913000",
            "totalLiabilities": "174684000",
            "otherCurrentAssets": "27416000",
            "totalCurrentAssets": "168770000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "58729000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "285471000",
            "currentAccountsPayable": "20752000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "105459000",
            "totalShareholderEquity": "279557000",
            "capitalLeaseObligations": "23362000",
            "otherCurrentLiabilities": "40203000",
            "totalCurrentLiabilities": "65288000",
            "otherNonCurrentLiabilities": "8270000",
            "totalNonCurrentLiabilities": "109396000",
            "cashAndShortTermInvestments": "30014000",
            "commonStockSharesOutstanding": "72969000",
            "intangibleAssetsExcludingGoodwill": "8498000",
            "cashAndCashEquivalentsAtCarryingValue": "30014000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-18945000",
            "profitLoss": "None",
            "dividendPayout": "319000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2280000",
            "operatingCashflow": "11796000",
            "capitalExpenditures": "4920000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3743000",
            "cashflowFromInvestment": "-4920000",
            "stockBasedCompensation": "1178000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-991000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5354000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 318127000,
          "cost_of_revenue": 313966000,
          "gross_profit": 4161000,
          "ebit": -1489000,
          "ebitda": 4158000,
          "pretax_income": -3489000,
          "tax_provision": -812000,
          "net_income": -3489000,
          "net_income_to_common": -3489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26162000,
          "total_current_assets": 168205000,
          "total_assets": 461102000,
          "short_term_debt": 4044000,
          "long_term_debt": 75878000,
          "total_debt": 79922000,
          "total_liabilities": 163105000,
          "total_equity": 297997000,
          "shares_outstanding": 73191000,
          "goodwill_and_intangibles": 14615000
        },
        "cash_flow": {
          "operating_cash_flow": 23133000,
          "capital_expenditure": 6643000,
          "free_cash_flow": 29776000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14055,
          "ticker_id": 4743,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1489000",
              "ebitda": "4158000",
              "netIncome": "-3489000",
              "grossProfit": "4161000",
              "depreciation": "None",
              "totalRevenue": "318127000",
              "costOfRevenue": "313966000",
              "interestIncome": "None",
              "incomeBeforeTax": "-3489000",
              "interestExpense": "2000000",
              "operatingIncome": "-4327000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-812000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2000000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8488000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "313966000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5647000",
              "sellingGeneralAndAdministrative": "8488000",
              "netIncomeFromContinuingOperations": "-3489000"
            },
            "balance": {
              "goodwill": "5970000",
              "inventory": "57092000",
              "commonStock": "76000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "461102000",
              "longTermDebt": "75878000",
              "shortTermDebt": "4044000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "8645000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-744649000",
              "totalLiabilities": "163105000",
              "otherCurrentAssets": "18886000",
              "totalCurrentAssets": "168205000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "66065000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "292897000",
              "currentAccountsPayable": "23990000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "99864000",
              "totalShareholderEquity": "297997000",
              "capitalLeaseObligations": "23986000",
              "otherCurrentLiabilities": "30381000",
              "totalCurrentLiabilities": "58415000",
              "otherNonCurrentLiabilities": "8870000",
              "totalNonCurrentLiabilities": "104690000",
              "cashAndShortTermInvestments": "26162000",
              "commonStockSharesOutstanding": "73191000",
              "intangibleAssetsExcludingGoodwill": "8645000",
              "cashAndCashEquivalentsAtCarryingValue": "26162000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3489000",
              "profitLoss": "None",
              "dividendPayout": "319000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "14023000",
              "operatingCashflow": "23133000",
              "capitalExpenditures": "6643000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6719000",
              "cashflowFromInvestment": "-6643000",
              "stockBasedCompensation": "1006999",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6148000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 318127000,
          "cost_of_revenue": 313966000,
          "gross_profit": 4161000,
          "research_and_development": null,
          "selling_general_admin": 8488000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1489000,
          "depreciation_amortisation": 5647000,
          "ebitda": 4158000,
          "interest_expense": 2000000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3489000,
          "tax_provision": -812000,
          "effective_tax_rate": null,
          "net_income": -3489000,
          "net_income_continuing_ops": -3489000,
          "net_income_to_common": -3489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26162000,
          "short_term_investments": null,
          "net_receivables": 66065000,
          "inventory": 57092000,
          "other_current_assets": null,
          "total_current_assets": 168205000,
          "net_ppe": null,
          "goodwill": 5970000,
          "intangible_assets": 8645000,
          "goodwill_and_intangibles": 14615000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 292897000,
          "total_assets": 461102000,
          "short_term_debt": 4044000,
          "accounts_payable": 23990000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 58415000,
          "long_term_debt": 75878000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 104690000,
          "total_liabilities": 163105000,
          "total_debt": 79922000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -744649000,
          "total_equity": 297997000,
          "shares_outstanding": 73191000,
          "operating_cash_flow": 23133000,
          "stock_based_compensation": 1006999,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6643000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6643000,
          "dividends_paid": 319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6719000,
          "free_cash_flow": 29776000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1489000",
            "ebitda": "4158000",
            "netIncome": "-3489000",
            "grossProfit": "4161000",
            "depreciation": "None",
            "totalRevenue": "318127000",
            "costOfRevenue": "313966000",
            "interestIncome": "None",
            "incomeBeforeTax": "-3489000",
            "interestExpense": "2000000",
            "operatingIncome": "-4327000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-812000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2000000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8488000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "313966000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5647000",
            "sellingGeneralAndAdministrative": "8488000",
            "netIncomeFromContinuingOperations": "-3489000"
          },
          "balance": {
            "goodwill": "5970000",
            "inventory": "57092000",
            "commonStock": "76000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "461102000",
            "longTermDebt": "75878000",
            "shortTermDebt": "4044000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "8645000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-744649000",
            "totalLiabilities": "163105000",
            "otherCurrentAssets": "18886000",
            "totalCurrentAssets": "168205000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "66065000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "292897000",
            "currentAccountsPayable": "23990000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "99864000",
            "totalShareholderEquity": "297997000",
            "capitalLeaseObligations": "23986000",
            "otherCurrentLiabilities": "30381000",
            "totalCurrentLiabilities": "58415000",
            "otherNonCurrentLiabilities": "8870000",
            "totalNonCurrentLiabilities": "104690000",
            "cashAndShortTermInvestments": "26162000",
            "commonStockSharesOutstanding": "73191000",
            "intangibleAssetsExcludingGoodwill": "8645000",
            "cashAndCashEquivalentsAtCarryingValue": "26162000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3489000",
            "profitLoss": "None",
            "dividendPayout": "319000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "14023000",
            "operatingCashflow": "23133000",
            "capitalExpenditures": "6643000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6719000",
            "cashflowFromInvestment": "-6643000",
            "stockBasedCompensation": "1006999",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6148000",
            "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": "2026-06-06T19:25:04.343145+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 317297000,
          "cost_of_revenue": 300116000,
          "gross_profit": 17181000,
          "ebit": 9329000,
          "ebitda": 15009000,
          "pretax_income": 7595000,
          "tax_provision": 1793000,
          "net_income": 7595000,
          "net_income_to_common": 7595000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22739000,
          "total_current_assets": 179529000,
          "total_assets": 471410000,
          "short_term_debt": 3914000,
          "long_term_debt": 82082000,
          "total_debt": 85996000,
          "total_liabilities": 170617000,
          "total_equity": 300793000,
          "shares_outstanding": 74103000,
          "goodwill_and_intangibles": 14762000
        },
        "cash_flow": {
          "operating_cash_flow": 10443000,
          "capital_expenditure": 8366000,
          "free_cash_flow": 18809000,
          "dividends_paid": 315000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 14056,
          "ticker_id": 4743,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:25:04.343145+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9329000",
              "ebitda": "15009000",
              "netIncome": "7595000",
              "grossProfit": "17181000",
              "depreciation": "None",
              "totalRevenue": "317297000",
              "costOfRevenue": "300116000",
              "interestIncome": "None",
              "incomeBeforeTax": "7595000",
              "interestExpense": "1734000",
              "operatingIncome": "9270000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1793000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1734000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7911000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "300116000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5680000",
              "sellingGeneralAndAdministrative": "7911000",
              "netIncomeFromContinuingOperations": "7595000"
            },
            "balance": {
              "goodwill": "5970000",
              "inventory": "71115000",
              "commonStock": "76000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "471410000",
              "longTermDebt": "82082000",
              "shortTermDebt": "3914000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "8792000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-740841000",
              "totalLiabilities": "170617000",
              "otherCurrentAssets": "22308000",
              "totalCurrentAssets": "179529000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "63367000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "291881000",
              "currentAccountsPayable": "25933000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "246693000",
              "shortLongTermDebtTotal": "107054000",
              "totalShareholderEquity": "300793000",
              "capitalLeaseObligations": "24972000",
              "otherCurrentLiabilities": "28839000",
              "totalCurrentLiabilities": "58686000",
              "otherNonCurrentLiabilities": "29849000",
              "totalNonCurrentLiabilities": "111931000",
              "cashAndShortTermInvestments": "22739000",
              "commonStockSharesOutstanding": "74103000",
              "intangibleAssetsExcludingGoodwill": "8792000",
              "cashAndCashEquivalentsAtCarryingValue": "22739000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7595000",
              "profitLoss": "None",
              "dividendPayout": "315000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3968000",
              "operatingCashflow": "10443000",
              "capitalExpenditures": "8366000",
              "changeInReceivables": "3177000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3423000",
              "cashflowFromInvestment": "-8366000",
              "stockBasedCompensation": "959000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "315000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1346000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1001000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "5680000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 317297000,
          "cost_of_revenue": 300116000,
          "gross_profit": 17181000,
          "research_and_development": null,
          "selling_general_admin": 7911000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9329000,
          "depreciation_amortisation": 5680000,
          "ebitda": 15009000,
          "interest_expense": 1734000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7595000,
          "tax_provision": 1793000,
          "effective_tax_rate": null,
          "net_income": 7595000,
          "net_income_continuing_ops": 7595000,
          "net_income_to_common": 7595000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22739000,
          "short_term_investments": null,
          "net_receivables": 63367000,
          "inventory": 71115000,
          "other_current_assets": null,
          "total_current_assets": 179529000,
          "net_ppe": null,
          "goodwill": 5970000,
          "intangible_assets": 8792000,
          "goodwill_and_intangibles": 14762000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 291881000,
          "total_assets": 471410000,
          "short_term_debt": 3914000,
          "accounts_payable": 25933000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 58686000,
          "long_term_debt": 82082000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 111931000,
          "total_liabilities": 170617000,
          "total_debt": 85996000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -740841000,
          "total_equity": 300793000,
          "shares_outstanding": 74103000,
          "operating_cash_flow": 10443000,
          "stock_based_compensation": 959000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8366000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8366000,
          "dividends_paid": 315000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3423000,
          "free_cash_flow": 18809000,
          "net_change_in_cash": -1346000
        },
        "raw_data": {
          "income": {
            "ebit": "9329000",
            "ebitda": "15009000",
            "netIncome": "7595000",
            "grossProfit": "17181000",
            "depreciation": "None",
            "totalRevenue": "317297000",
            "costOfRevenue": "300116000",
            "interestIncome": "None",
            "incomeBeforeTax": "7595000",
            "interestExpense": "1734000",
            "operatingIncome": "9270000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1793000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1734000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7911000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "300116000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5680000",
            "sellingGeneralAndAdministrative": "7911000",
            "netIncomeFromContinuingOperations": "7595000"
          },
          "balance": {
            "goodwill": "5970000",
            "inventory": "71115000",
            "commonStock": "76000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "471410000",
            "longTermDebt": "82082000",
            "shortTermDebt": "3914000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "8792000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-740841000",
            "totalLiabilities": "170617000",
            "otherCurrentAssets": "22308000",
            "totalCurrentAssets": "179529000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "63367000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "291881000",
            "currentAccountsPayable": "25933000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "246693000",
            "shortLongTermDebtTotal": "107054000",
            "totalShareholderEquity": "300793000",
            "capitalLeaseObligations": "24972000",
            "otherCurrentLiabilities": "28839000",
            "totalCurrentLiabilities": "58686000",
            "otherNonCurrentLiabilities": "29849000",
            "totalNonCurrentLiabilities": "111931000",
            "cashAndShortTermInvestments": "22739000",
            "commonStockSharesOutstanding": "74103000",
            "intangibleAssetsExcludingGoodwill": "8792000",
            "cashAndCashEquivalentsAtCarryingValue": "22739000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7595000",
            "profitLoss": "None",
            "dividendPayout": "315000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3968000",
            "operatingCashflow": "10443000",
            "capitalExpenditures": "8366000",
            "changeInReceivables": "3177000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3423000",
            "cashflowFromInvestment": "-8366000",
            "stockBasedCompensation": "959000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "315000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1346000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1001000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "5680000",
            "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": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}