{
  "ticker": {
    "uuid": "e91e7cba-6110-45b1-91f5-c910aa03b42c",
    "symbol": "ESPR",
    "name": "Esperion Therapeutics Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Drug Manufacturers - Specialty & Generic",
    "page_url": "https://sharemaestro.com/factors/ticker/e91e7cba-6110-45b1-91f5-c910aa03b42c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/e91e7cba-6110-45b1-91f5-c910aa03b42c/"
  },
  "ticker_metadata": {
    "id": 5903,
    "uuid": "e91e7cba-6110-45b1-91f5-c910aa03b42c",
    "symbol": "ESPR",
    "name": "Esperion Therapeutics Inc",
    "asset_type": "equity",
    "market_cap": 805762000,
    "stock_exchange_id": 2,
    "industry": "Drug Manufacturers - Specialty & Generic",
    "sector": "Healthcare",
    "description": "Esperion Therapeutics, Inc., a pharmaceutical company, develops and markets drugs for the treatment of patients with high low-density lipoprotein cholesterol in the United States and internationally. The company is headquartered in Ann Arbor, Michigan.",
    "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": "e91e7cba-6110-45b1-91f5-c910aa03b42c",
      "symbol": "ESPR",
      "name": "Esperion Therapeutics Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Drug Manufacturers - Specialty & Generic",
      "page_url": "https://sharemaestro.com/factors/ticker/e91e7cba-6110-45b1-91f5-c910aa03b42c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/e91e7cba-6110-45b1-91f5-c910aa03b42c/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.61,
      "value": 0.54,
      "quality": 0.53,
      "momentum": 0.54,
      "coverage": 0.788,
      "confidence": 0.788,
      "delta": null
    },
    "headline_factors": {
      "price": 3.13,
      "market_cap": 786735159.18,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.0875,
      "shareholder_yield": 0,
      "roe": 0.0241,
      "piotroski_f_score": 3,
      "momentum_12_1": 1.5738,
      "volatility_252d": 1.0563
    },
    "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": false,
        "completeness_score": 0.7143,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:29.337757+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 3.13,
        "market_cap": 786735159.18,
        "market_cap_usd": 786735159.18,
        "enterprise_value": 882344159.18,
        "shares_outstanding": 251353086,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 1.881,
        "pcf_ratio": null,
        "pfcf_ratio": -44.1763,
        "ev_ebitda": 11.4317,
        "ev_ebit": 11.4474,
        "ev_sales": 2.1096,
        "ev_fcf": -49.5448,
        "earnings_yield": null,
        "fcf_yield": -0.0202,
        "price_to_sales": 1.881,
        "price_to_book": null,
        "price_to_cashflow": null,
        "ebitda_to_ev": 0.0875,
        "sales_yield": 0.474
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.65,
        "operating_margin": 0.1843,
        "net_margin": -0.0177,
        "ebitda_margin": 0.1845,
        "fcf_margin": -0.0426,
        "roe": 0.0241,
        "roa": -0.016,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 0.9043,
        "cash_conversion": 2.3992,
        "accruals_ratio": 0.0233,
        "sbc_to_revenue": 0.0237,
        "piotroski_f_score": 3,
        "altman_z_score": -2.5113,
        "earnings_stability_5y": 1.8027,
        "revenue_stability_5y": 0.6522,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.5878,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": -2.5021,
        "net_debt_to_ebitda": 1.2387,
        "debt_to_assets": 0.5443,
        "interest_coverage": 0.9071,
        "current_ratio": 1.5297,
        "quick_ratio": 1.1828,
        "net_debt": 95609000,
        "local_beta": 0,
        "volatility_252d": 1.0563,
        "volatility_60d": 2.3387,
        "max_drawdown_12m": -0.5272,
        "risk_adjusted_momentum": 1.4899
      },
      "growth": {
        "revenue_growth_1y": 0.6113,
        "revenue_growth_3y_cagr": 0.748,
        "revenue_growth_5y_cagr": 0.1212,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "revenue_growth": 0.6113,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0032,
        "price_return_3m": 0.1507,
        "price_return_6m": -0.1609,
        "price_return_9m": 0.1679,
        "price_return_12m": 1.5656,
        "price_return_12m_ex1m": 1.5738,
        "momentum_6m": -0.1609,
        "momentum_12m": 1.5656,
        "momentum_12_1": 1.5738,
        "distance_from_52w_high": -0.2252,
        "distance_from_52w_low": 2.1502,
        "relative_strength": 1.4076
      },
      "raw_ttm": {
        "revenue_ttm": 418244000,
        "gross_profit_ttm": 271854000,
        "ebit_ttm": 77078000,
        "ebitda_ttm": 77184000,
        "net_income_ttm": -7423000,
        "eps_diluted_ttm": -0.0295,
        "operating_cash_flow_ttm": -18187000,
        "capital_expenditure_ttm": 378000,
        "fcf_ttm": -17809000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 84971000,
        "cash_and_equivalents": 156158000,
        "total_current_assets": 459461000,
        "total_current_liabilities": 300359000,
        "net_ppe": null,
        "total_assets": 462529000,
        "total_debt": 251767000,
        "total_equity": -307931000,
        "net_working_capital": 4643000,
        "book_value_per_share": -1.2251,
        "retained_earnings": -1648907000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -307987000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 46,
        "quality_composite": 47,
        "momentum_composite": 46,
        "growth_composite": 46,
        "yield_composite": 46,
        "svqf_composite": 47,
        "vc1_composite": 46,
        "vc2_composite": 46,
        "vc3_composite": 46,
        "trending_value_composite": null,
        "overall_composite": 39,
        "quality_value_composite": 0.535,
        "os_score": 0.61,
        "value_percentile": 0.54,
        "quality_percentile": 0.53,
        "momentum_percentile": 0.54,
        "factor_coverage": 0.788,
        "signal_confidence": 0.788,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 56,
        "small_cap_core_rank": 52,
        "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": 1034,
    "ticker_id": 5903,
    "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": false,
    "completeness_score": 0.7143,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:47:29.337757+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 3.13,
    "market_cap": 786735159.18,
    "market_cap_usd": 786735159.18,
    "enterprise_value": 882344159.18,
    "shares_outstanding": 251353086,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": 1.8810435,
    "pcf_ratio": null,
    "pfcf_ratio": -44.17626813,
    "ev_ebitda": 11.43169775,
    "ev_ebit": 11.44741897,
    "ev_sales": 2.10963973,
    "ev_fcf": -49.54484582,
    "earnings_yield": null,
    "fcf_yield": -0.02018373,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.649989,
    "operating_margin": 0.18428955,
    "net_margin": -0.01774801,
    "ebitda_margin": 0.18454299,
    "fcf_margin": -0.04258041,
    "roe": 0.02410605,
    "roa": -0.01604872,
    "roic": null,
    "roc_greenblatt": null,
    "asset_turnover": 0.90425465,
    "cash_conversion": 2.39916476,
    "accruals_ratio": 0.02327205,
    "sbc_to_revenue": 0.02368713,
    "debt_to_equity": -2.50205403,
    "net_debt_to_ebitda": 1.23871528,
    "debt_to_assets": 0.54432695,
    "interest_coverage": 0.90710948,
    "current_ratio": 1.52970612,
    "quick_ratio": 1.18275797,
    "net_debt": 95609000,
    "revenue_growth_1y": 0.61127077,
    "revenue_growth_3y_cagr": 0.74803099,
    "revenue_growth_5y_cagr": 0.12118138,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": null,
    "piotroski_f_score": 3,
    "altman_z_score": -2.51133731,
    "earnings_stability_5y": 1.802742,
    "revenue_stability_5y": 0.652217,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.00318471,
    "price_return_3m": 0.15073529,
    "price_return_6m": -0.16085791,
    "price_return_9m": 0.16791045,
    "price_return_12m": 1.56557377,
    "price_return_12m_ex1m": 1.57377049,
    "distance_from_52w_high": -0.22524752,
    "distance_from_52w_low": 2.15016103,
    "relative_strength": 1.40763272,
    "local_beta": 0,
    "volatility_252d": 1.056287,
    "volatility_60d": 2.338667,
    "max_drawdown_12m": -0.52722772,
    "revenue_ttm": 418244000,
    "gross_profit_ttm": 271854000,
    "ebit_ttm": 77078000,
    "ebitda_ttm": 77184000,
    "net_income_ttm": -7423000,
    "eps_diluted_ttm": -0.02953216,
    "operating_cash_flow_ttm": -18187000,
    "capital_expenditure_ttm": 378000,
    "fcf_ttm": -17809000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 84971000,
    "cash_and_equivalents": 156158000,
    "total_current_assets": 459461000,
    "total_current_liabilities": 300359000,
    "net_ppe": null,
    "total_assets": 462529000,
    "total_debt": 251767000,
    "total_equity": -307931000,
    "net_working_capital": 4643000,
    "book_value_per_share": -1.22509337,
    "retained_earnings": -1648907000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -307987000,
    "tangible_book_per_share": null,
    "universe_ticker_count": null,
    "sector": "Healthcare",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 46,
    "quality_composite": 47,
    "momentum_composite": 46,
    "growth_composite": 46,
    "yield_composite": 46,
    "svqf_composite": 47,
    "vc1_composite": 46,
    "vc2_composite": 46,
    "vc3_composite": 46,
    "trending_value_composite": null,
    "overall_composite": 39,
    "factor_coverage": 0.788,
    "signal_confidence": 0.788,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 56,
    "small_cap_core_rank": 52,
    "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": 3.13,
      "os": 0.61,
      "value": 0.54,
      "quality": 0.53,
      "momentum": 0.54,
      "confidence": 0.788,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": 0.0241,
      "momentum_12_1": 1.5738,
      "complete_fields": {
        "id": 1034,
        "ticker_id": 5903,
        "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": false,
        "completeness_score": 0.7143,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:29.337757+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 3.13,
        "market_cap": 786735159.18,
        "market_cap_usd": 786735159.18,
        "enterprise_value": 882344159.18,
        "shares_outstanding": 251353086,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 1.8810435,
        "pcf_ratio": null,
        "pfcf_ratio": -44.17626813,
        "ev_ebitda": 11.43169775,
        "ev_ebit": 11.44741897,
        "ev_sales": 2.10963973,
        "ev_fcf": -49.54484582,
        "earnings_yield": null,
        "fcf_yield": -0.02018373,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.649989,
        "operating_margin": 0.18428955,
        "net_margin": -0.01774801,
        "ebitda_margin": 0.18454299,
        "fcf_margin": -0.04258041,
        "roe": 0.02410605,
        "roa": -0.01604872,
        "roic": null,
        "roc_greenblatt": null,
        "asset_turnover": 0.90425465,
        "cash_conversion": 2.39916476,
        "accruals_ratio": 0.02327205,
        "sbc_to_revenue": 0.02368713,
        "debt_to_equity": -2.50205403,
        "net_debt_to_ebitda": 1.23871528,
        "debt_to_assets": 0.54432695,
        "interest_coverage": 0.90710948,
        "current_ratio": 1.52970612,
        "quick_ratio": 1.18275797,
        "net_debt": 95609000,
        "revenue_growth_1y": 0.61127077,
        "revenue_growth_3y_cagr": 0.74803099,
        "revenue_growth_5y_cagr": 0.12118138,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": null,
        "piotroski_f_score": 3,
        "altman_z_score": -2.51133731,
        "earnings_stability_5y": 1.802742,
        "revenue_stability_5y": 0.652217,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.00318471,
        "price_return_3m": 0.15073529,
        "price_return_6m": -0.16085791,
        "price_return_9m": 0.16791045,
        "price_return_12m": 1.56557377,
        "price_return_12m_ex1m": 1.57377049,
        "distance_from_52w_high": -0.22524752,
        "distance_from_52w_low": 2.15016103,
        "relative_strength": 1.40763272,
        "local_beta": 0,
        "volatility_252d": 1.056287,
        "volatility_60d": 2.338667,
        "max_drawdown_12m": -0.52722772,
        "revenue_ttm": 418244000,
        "gross_profit_ttm": 271854000,
        "ebit_ttm": 77078000,
        "ebitda_ttm": 77184000,
        "net_income_ttm": -7423000,
        "eps_diluted_ttm": -0.02953216,
        "operating_cash_flow_ttm": -18187000,
        "capital_expenditure_ttm": 378000,
        "fcf_ttm": -17809000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 84971000,
        "cash_and_equivalents": 156158000,
        "total_current_assets": 459461000,
        "total_current_liabilities": 300359000,
        "net_ppe": null,
        "total_assets": 462529000,
        "total_debt": 251767000,
        "total_equity": -307931000,
        "net_working_capital": 4643000,
        "book_value_per_share": -1.22509337,
        "retained_earnings": -1648907000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -307987000,
        "tangible_book_per_share": null,
        "universe_ticker_count": null,
        "sector": "Healthcare",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 46,
        "quality_composite": 47,
        "momentum_composite": 46,
        "growth_composite": 46,
        "yield_composite": 46,
        "svqf_composite": 47,
        "vc1_composite": 46,
        "vc2_composite": 46,
        "vc3_composite": 46,
        "trending_value_composite": null,
        "overall_composite": 39,
        "factor_coverage": 0.788,
        "signal_confidence": 0.788,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 56,
        "small_cap_core_rank": 52,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 403135000,
          "cost_of_revenue": 129223999,
          "gross_profit": 273911000,
          "ebit": 60168000,
          "ebitda": 60273000,
          "pretax_income": -20841000,
          "tax_provision": 1841000,
          "net_income": -22682000,
          "net_income_to_common": -22682000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167852000,
          "total_current_assets": 167852000,
          "total_assets": 465886000,
          "short_term_debt": 89698000,
          "long_term_debt": 249479000,
          "total_debt": 339177000,
          "total_liabilities": 767851000,
          "total_equity": -301965000,
          "shares_outstanding": 207865080,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -13093000,
          "capital_expenditure": 189000,
          "free_cash_flow": -12904000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65801,
          "ticker_id": 5903,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "60168000",
              "ebitda": "60273000",
              "netIncome": "-22682000",
              "grossProfit": "273911000",
              "depreciation": "None",
              "totalRevenue": "403135000",
              "costOfRevenue": "129223999",
              "interestIncome": "None",
              "incomeBeforeTax": "-20841000",
              "interestExpense": "84604000",
              "operatingIncome": "60273000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1841000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-84604000",
              "nonInterestIncome": "None",
              "operatingExpenses": "213638000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "47852000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "129223999",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "105000",
              "sellingGeneralAndAdministrative": "165786000",
              "netIncomeFromContinuingOperations": "-22682000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "105124000",
              "commonStock": "245000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "465886000",
              "longTermDebt": "249479000",
              "shortTermDebt": "89698000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1623711000",
              "totalLiabilities": "767851000",
              "otherCurrentAssets": "-245314000",
              "totalCurrentAssets": "167852000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140190000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "298034000",
              "currentAccountsPayable": "65068000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "548000000",
              "totalShareholderEquity": "-301965000",
              "capitalLeaseObligations": "2755000",
              "otherCurrentLiabilities": "146044000",
              "totalCurrentLiabilities": "300810000",
              "otherNonCurrentLiabilities": "216909000",
              "totalNonCurrentLiabilities": "467041000",
              "cashAndShortTermInvestments": "167852000",
              "commonStockSharesOutstanding": "207865080",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "167852000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-22682000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10633000",
              "operatingCashflow": "-13093000",
              "capitalExpenditures": "189000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "36184000",
              "cashflowFromInvestment": "189000",
              "stockBasedCompensation": "9870000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "105000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 403135000,
          "cost_of_revenue": 129223999,
          "gross_profit": 273911000,
          "research_and_development": 47852000,
          "selling_general_admin": 165786000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 60168000,
          "depreciation_amortisation": 105000,
          "ebitda": 60273000,
          "interest_expense": 84604000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -20841000,
          "tax_provision": 1841000,
          "effective_tax_rate": null,
          "net_income": -22682000,
          "net_income_continuing_ops": -22682000,
          "net_income_to_common": -22682000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167852000,
          "short_term_investments": null,
          "net_receivables": 140190000,
          "inventory": 105124000,
          "other_current_assets": null,
          "total_current_assets": 167852000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 298034000,
          "total_assets": 465886000,
          "short_term_debt": 89698000,
          "accounts_payable": 65068000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 300810000,
          "long_term_debt": 249479000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 467041000,
          "total_liabilities": 767851000,
          "total_debt": 339177000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1623711000,
          "total_equity": -301965000,
          "shares_outstanding": 207865080,
          "operating_cash_flow": -13093000,
          "stock_based_compensation": 9870000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 189000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 189000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 36184000,
          "free_cash_flow": -12904000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "60168000",
            "ebitda": "60273000",
            "netIncome": "-22682000",
            "grossProfit": "273911000",
            "depreciation": "None",
            "totalRevenue": "403135000",
            "costOfRevenue": "129223999",
            "interestIncome": "None",
            "incomeBeforeTax": "-20841000",
            "interestExpense": "84604000",
            "operatingIncome": "60273000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1841000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-84604000",
            "nonInterestIncome": "None",
            "operatingExpenses": "213638000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "47852000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "129223999",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "105000",
            "sellingGeneralAndAdministrative": "165786000",
            "netIncomeFromContinuingOperations": "-22682000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "105124000",
            "commonStock": "245000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "465886000",
            "longTermDebt": "249479000",
            "shortTermDebt": "89698000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1623711000",
            "totalLiabilities": "767851000",
            "otherCurrentAssets": "-245314000",
            "totalCurrentAssets": "167852000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140190000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "298034000",
            "currentAccountsPayable": "65068000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "548000000",
            "totalShareholderEquity": "-301965000",
            "capitalLeaseObligations": "2755000",
            "otherCurrentLiabilities": "146044000",
            "totalCurrentLiabilities": "300810000",
            "otherNonCurrentLiabilities": "216909000",
            "totalNonCurrentLiabilities": "467041000",
            "cashAndShortTermInvestments": "167852000",
            "commonStockSharesOutstanding": "207865080",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "167852000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-22682000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10633000",
            "operatingCashflow": "-13093000",
            "capitalExpenditures": "189000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "36184000",
            "cashflowFromInvestment": "189000",
            "stockBasedCompensation": "9870000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "105000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 332314000,
          "cost_of_revenue": 68601000,
          "gross_profit": 263713000,
          "ebit": 7506000,
          "ebitda": 7569000,
          "pretax_income": -51745000,
          "tax_provision": -51745000,
          "net_income": -51745000,
          "net_income_to_common": -51745000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 144761000,
          "total_current_assets": 337998000,
          "total_assets": 343821000,
          "short_term_debt": 104902000,
          "long_term_debt": 237716000,
          "total_debt": 342618000,
          "total_liabilities": 732543000,
          "total_equity": -388722000,
          "shares_outstanding": 187181856,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -23654000,
          "capital_expenditure": 317000,
          "free_cash_flow": -23337000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65806,
          "ticker_id": 5903,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7506000",
              "ebitda": "7569000",
              "netIncome": "-51745000",
              "grossProfit": "263713000",
              "depreciation": "None",
              "totalRevenue": "332314000",
              "costOfRevenue": "68601000",
              "interestIncome": "None",
              "incomeBeforeTax": "-51745000",
              "interestExpense": "59251000",
              "operatingIncome": "54402000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "-51745000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-59251000",
              "nonInterestIncome": "None",
              "operatingExpenses": "209311000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "46238000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "68601000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "63000",
              "sellingGeneralAndAdministrative": "137573000",
              "netIncomeFromContinuingOperations": "-51745000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "94491000",
              "commonStock": "196000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "343821000",
              "longTermDebt": "237716000",
              "shortTermDebt": "104902000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1601029000",
              "totalLiabilities": "732543000",
              "otherCurrentAssets": "18604000",
              "totalCurrentAssets": "337998000",
              "currentLongTermDebt": "54575000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "80142000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5823000",
              "currentAccountsPayable": "51650000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "591212000",
              "totalShareholderEquity": "-388722000",
              "capitalLeaseObligations": "5311000",
              "otherCurrentLiabilities": "81163000",
              "totalCurrentLiabilities": "246233000",
              "otherNonCurrentLiabilities": "246024000",
              "totalNonCurrentLiabilities": "486310000",
              "cashAndShortTermInvestments": "144761000",
              "commonStockSharesOutstanding": "187181856",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "144761000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-51745000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-28868000",
              "operatingCashflow": "-23654000",
              "capitalExpenditures": "317000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "86484000",
              "cashflowFromInvestment": "-317000",
              "stockBasedCompensation": "11993000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "63000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 332314000,
          "cost_of_revenue": 68601000,
          "gross_profit": 263713000,
          "research_and_development": 46238000,
          "selling_general_admin": 137573000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7506000,
          "depreciation_amortisation": 63000,
          "ebitda": 7569000,
          "interest_expense": 59251000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -51745000,
          "tax_provision": -51745000,
          "effective_tax_rate": null,
          "net_income": -51745000,
          "net_income_continuing_ops": -51745000,
          "net_income_to_common": -51745000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 144761000,
          "short_term_investments": null,
          "net_receivables": 80142000,
          "inventory": 94491000,
          "other_current_assets": null,
          "total_current_assets": 337998000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5823000,
          "total_assets": 343821000,
          "short_term_debt": 104902000,
          "accounts_payable": 51650000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 246233000,
          "long_term_debt": 237716000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 486310000,
          "total_liabilities": 732543000,
          "total_debt": 342618000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1601029000,
          "total_equity": -388722000,
          "shares_outstanding": 187181856,
          "operating_cash_flow": -23654000,
          "stock_based_compensation": 11993000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 317000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -317000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 86484000,
          "free_cash_flow": -23337000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7506000",
            "ebitda": "7569000",
            "netIncome": "-51745000",
            "grossProfit": "263713000",
            "depreciation": "None",
            "totalRevenue": "332314000",
            "costOfRevenue": "68601000",
            "interestIncome": "None",
            "incomeBeforeTax": "-51745000",
            "interestExpense": "59251000",
            "operatingIncome": "54402000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "-51745000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-59251000",
            "nonInterestIncome": "None",
            "operatingExpenses": "209311000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "46238000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "68601000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "63000",
            "sellingGeneralAndAdministrative": "137573000",
            "netIncomeFromContinuingOperations": "-51745000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "94491000",
            "commonStock": "196000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "343821000",
            "longTermDebt": "237716000",
            "shortTermDebt": "104902000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1601029000",
            "totalLiabilities": "732543000",
            "otherCurrentAssets": "18604000",
            "totalCurrentAssets": "337998000",
            "currentLongTermDebt": "54575000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "80142000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5823000",
            "currentAccountsPayable": "51650000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "591212000",
            "totalShareholderEquity": "-388722000",
            "capitalLeaseObligations": "5311000",
            "otherCurrentLiabilities": "81163000",
            "totalCurrentLiabilities": "246233000",
            "otherNonCurrentLiabilities": "246024000",
            "totalNonCurrentLiabilities": "486310000",
            "cashAndShortTermInvestments": "144761000",
            "commonStockSharesOutstanding": "187181856",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "144761000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-51745000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-28868000",
            "operatingCashflow": "-23654000",
            "capitalExpenditures": "317000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "86484000",
            "cashflowFromInvestment": "-317000",
            "stockBasedCompensation": "11993000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "63000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 116334000,
          "cost_of_revenue": 43267000,
          "gross_profit": 73067000,
          "ebit": -150272000,
          "ebitda": -150108000,
          "pretax_income": -209248000,
          "tax_provision": -3895,
          "net_income": -209248000,
          "net_income_to_common": -209248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 82248000,
          "total_current_assets": 201065000,
          "total_assets": 205796000,
          "short_term_debt": 36381000,
          "long_term_debt": 261596000,
          "total_debt": 297977000,
          "total_liabilities": 660790000,
          "total_equity": -454994000,
          "shares_outstanding": 103106616,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -135487000,
          "capital_expenditure": 0,
          "free_cash_flow": -135487000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65811,
          "ticker_id": 5903,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-150272000",
              "ebitda": "-150108000",
              "netIncome": "-209248000",
              "grossProfit": "73067000",
              "depreciation": "None",
              "totalRevenue": "116334000",
              "costOfRevenue": "43267000",
              "interestIncome": "None",
              "incomeBeforeTax": "-209248000",
              "interestExpense": "58976000",
              "operatingIncome": "-155563000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-3895",
              "reportedCurrency": "USD",
              "netInterestIncome": "-58248000",
              "nonInterestIncome": "None",
              "operatingExpenses": "228630000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "86107000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "43267000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "164000",
              "sellingGeneralAndAdministrative": "126923000",
              "netIncomeFromContinuingOperations": "-208391000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "65623000",
              "commonStock": "118000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "205796000",
              "longTermDebt": "261596000",
              "shortTermDebt": "36381000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1549284000",
              "totalLiabilities": "660790000",
              "otherCurrentAssets": "4700000",
              "totalCurrentAssets": "201065000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "48494000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4731000",
              "currentAccountsPayable": "31718000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "540947000",
              "totalShareholderEquity": "-454994000",
              "capitalLeaseObligations": "4573000",
              "otherCurrentLiabilities": "62723000",
              "totalCurrentLiabilities": "156224000",
              "otherNonCurrentLiabilities": "239950000",
              "totalNonCurrentLiabilities": "504566000",
              "cashAndShortTermInvestments": "82248000",
              "commonStockSharesOutstanding": "103106616",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "82248000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-209248000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-30422000",
              "operatingCashflow": "-135487000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "50460000",
              "cashflowFromInvestment": "42500000",
              "stockBasedCompensation": "11958000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "164000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 116334000,
          "cost_of_revenue": 43267000,
          "gross_profit": 73067000,
          "research_and_development": 86107000,
          "selling_general_admin": 126923000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -150272000,
          "depreciation_amortisation": 164000,
          "ebitda": -150108000,
          "interest_expense": 58976000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -209248000,
          "tax_provision": -3895,
          "effective_tax_rate": null,
          "net_income": -209248000,
          "net_income_continuing_ops": -208391000,
          "net_income_to_common": -209248000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 82248000,
          "short_term_investments": 0,
          "net_receivables": 48494000,
          "inventory": 65623000,
          "other_current_assets": null,
          "total_current_assets": 201065000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4731000,
          "total_assets": 205796000,
          "short_term_debt": 36381000,
          "accounts_payable": 31718000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 156224000,
          "long_term_debt": 261596000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 504566000,
          "total_liabilities": 660790000,
          "total_debt": 297977000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1549284000,
          "total_equity": -454994000,
          "shares_outstanding": 103106616,
          "operating_cash_flow": -135487000,
          "stock_based_compensation": 11958000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 42500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 50460000,
          "free_cash_flow": -135487000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-150272000",
            "ebitda": "-150108000",
            "netIncome": "-209248000",
            "grossProfit": "73067000",
            "depreciation": "None",
            "totalRevenue": "116334000",
            "costOfRevenue": "43267000",
            "interestIncome": "None",
            "incomeBeforeTax": "-209248000",
            "interestExpense": "58976000",
            "operatingIncome": "-155563000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-3895",
            "reportedCurrency": "USD",
            "netInterestIncome": "-58248000",
            "nonInterestIncome": "None",
            "operatingExpenses": "228630000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "86107000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "43267000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "164000",
            "sellingGeneralAndAdministrative": "126923000",
            "netIncomeFromContinuingOperations": "-208391000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "65623000",
            "commonStock": "118000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "205796000",
            "longTermDebt": "261596000",
            "shortTermDebt": "36381000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1549284000",
            "totalLiabilities": "660790000",
            "otherCurrentAssets": "4700000",
            "totalCurrentAssets": "201065000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "48494000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4731000",
            "currentAccountsPayable": "31718000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "540947000",
            "totalShareholderEquity": "-454994000",
            "capitalLeaseObligations": "4573000",
            "otherCurrentLiabilities": "62723000",
            "totalCurrentLiabilities": "156224000",
            "otherNonCurrentLiabilities": "239950000",
            "totalNonCurrentLiabilities": "504566000",
            "cashAndShortTermInvestments": "82248000",
            "commonStockSharesOutstanding": "103106616",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "82248000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-209248000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-30422000",
            "operatingCashflow": "-135487000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "50460000",
            "cashflowFromInvestment": "42500000",
            "stockBasedCompensation": "11958000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "164000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 75475000,
          "cost_of_revenue": 26967000,
          "gross_profit": 48508000,
          "ebit": -176849000,
          "ebitda": -176349000,
          "pretax_income": -233659000,
          "tax_provision": 54158000,
          "net_income": -233659000,
          "net_income_to_common": -233659000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 124775000,
          "total_current_assets": 246683000,
          "total_assets": 247939000,
          "short_term_debt": 384000,
          "long_term_debt": 259899000,
          "total_debt": 260283000,
          "total_liabilities": 571717000,
          "total_equity": -323778000,
          "shares_outstanding": 66407242,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -174827000,
          "capital_expenditure": 0,
          "free_cash_flow": -174827000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65816,
          "ticker_id": 5903,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-176849000",
              "ebitda": "-176349000",
              "netIncome": "-233659000",
              "grossProfit": "48508000",
              "depreciation": "None",
              "totalRevenue": "75475000",
              "costOfRevenue": "26967000",
              "interestIncome": "None",
              "incomeBeforeTax": "-233659000",
              "interestExpense": "56810000",
              "operatingIncome": "-179501000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "54158000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56810000",
              "nonInterestIncome": "None",
              "operatingExpenses": "228009000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "118927000",
              "otherNonOperatingIncome": "2652000",
              "costofGoodsAndServicesSold": "26967000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "500000",
              "sellingGeneralAndAdministrative": "97782000",
              "netIncomeFromContinuingOperations": "-233659000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "35201000",
              "commonStock": "75000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "247939000",
              "longTermDebt": "259899000",
              "shortTermDebt": "384000",
              "treasuryStock": "-54998000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1340036000",
              "totalLiabilities": "571717000",
              "otherCurrentAssets": "10892000",
              "totalCurrentAssets": "246683000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "42086000",
              "shortTermInvestments": "42086000",
              "currentNetReceivables": "33729000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1256000",
              "currentAccountsPayable": "23040000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "164000",
              "shortLongTermDebtTotal": "260948000",
              "totalShareholderEquity": "-323778000",
              "capitalLeaseObligations": "1049000",
              "otherCurrentLiabilities": "65377000",
              "totalCurrentLiabilities": "92308000",
              "otherNonCurrentLiabilities": "665000",
              "totalNonCurrentLiabilities": "479409000",
              "cashAndShortTermInvestments": "124775000",
              "commonStockSharesOutstanding": "66407242",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "124775000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-233659000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-807000",
              "operatingCashflow": "-174827000",
              "capitalExpenditures": "0",
              "changeInReceivables": "-10795000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "32606000",
              "cashflowFromInvestment": "8104000",
              "stockBasedCompensation": "15215000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-134117000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "90849000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "500000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 75475000,
          "cost_of_revenue": 26967000,
          "gross_profit": 48508000,
          "research_and_development": 118927000,
          "selling_general_admin": 97782000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -176849000,
          "depreciation_amortisation": 500000,
          "ebitda": -176349000,
          "interest_expense": 56810000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -233659000,
          "tax_provision": 54158000,
          "effective_tax_rate": null,
          "net_income": -233659000,
          "net_income_continuing_ops": -233659000,
          "net_income_to_common": -233659000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 124775000,
          "short_term_investments": 42086000,
          "net_receivables": 33729000,
          "inventory": 35201000,
          "other_current_assets": null,
          "total_current_assets": 246683000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1256000,
          "total_assets": 247939000,
          "short_term_debt": 384000,
          "accounts_payable": 23040000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92308000,
          "long_term_debt": 259899000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 479409000,
          "total_liabilities": 571717000,
          "total_debt": 260283000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1340036000,
          "total_equity": -323778000,
          "shares_outstanding": 66407242,
          "operating_cash_flow": -174827000,
          "stock_based_compensation": 15215000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 8104000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 32606000,
          "free_cash_flow": -174827000,
          "net_change_in_cash": -134117000
        },
        "raw_data": {
          "income": {
            "ebit": "-176849000",
            "ebitda": "-176349000",
            "netIncome": "-233659000",
            "grossProfit": "48508000",
            "depreciation": "None",
            "totalRevenue": "75475000",
            "costOfRevenue": "26967000",
            "interestIncome": "None",
            "incomeBeforeTax": "-233659000",
            "interestExpense": "56810000",
            "operatingIncome": "-179501000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "54158000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56810000",
            "nonInterestIncome": "None",
            "operatingExpenses": "228009000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "118927000",
            "otherNonOperatingIncome": "2652000",
            "costofGoodsAndServicesSold": "26967000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "500000",
            "sellingGeneralAndAdministrative": "97782000",
            "netIncomeFromContinuingOperations": "-233659000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "35201000",
            "commonStock": "75000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "247939000",
            "longTermDebt": "259899000",
            "shortTermDebt": "384000",
            "treasuryStock": "-54998000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1340036000",
            "totalLiabilities": "571717000",
            "otherCurrentAssets": "10892000",
            "totalCurrentAssets": "246683000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "42086000",
            "shortTermInvestments": "42086000",
            "currentNetReceivables": "33729000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1256000",
            "currentAccountsPayable": "23040000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "164000",
            "shortLongTermDebtTotal": "260948000",
            "totalShareholderEquity": "-323778000",
            "capitalLeaseObligations": "1049000",
            "otherCurrentLiabilities": "65377000",
            "totalCurrentLiabilities": "92308000",
            "otherNonCurrentLiabilities": "665000",
            "totalNonCurrentLiabilities": "479409000",
            "cashAndShortTermInvestments": "124775000",
            "commonStockSharesOutstanding": "66407242",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "124775000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-233659000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-807000",
            "operatingCashflow": "-174827000",
            "capitalExpenditures": "0",
            "changeInReceivables": "-10795000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "32606000",
            "cashflowFromInvestment": "8104000",
            "stockBasedCompensation": "15215000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-134117000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "90849000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "500000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 78447000,
          "cost_of_revenue": 14217000,
          "gross_profit": 64230000,
          "ebit": -222755000,
          "ebitda": -222143000,
          "pretax_income": -269108000,
          "tax_provision": 49716000,
          "net_income": -269108000,
          "net_income_to_common": -269108000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 208892000,
          "total_current_assets": 328972000,
          "total_assets": 381590000,
          "short_term_debt": 1392000,
          "long_term_debt": 258280000,
          "total_debt": 259672000,
          "total_liabilities": 578534000,
          "total_equity": -196944000,
          "shares_outstanding": 28902507,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -263809000,
          "capital_expenditure": 0,
          "free_cash_flow": -263809000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65821,
          "ticker_id": 5903,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-222755000",
              "ebitda": "-222143000",
              "netIncome": "-269108000",
              "grossProfit": "64230000",
              "depreciation": "None",
              "totalRevenue": "78447000",
              "costOfRevenue": "14217000",
              "interestIncome": "None",
              "incomeBeforeTax": "-269108000",
              "interestExpense": "46353000",
              "operatingIncome": "-226730000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "49716000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-46353000",
              "nonInterestIncome": "None",
              "operatingExpenses": "290960000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "105975000",
              "otherNonOperatingIncome": "3975000",
              "costofGoodsAndServicesSold": "14217000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "612000",
              "sellingGeneralAndAdministrative": "171285000",
              "netIncomeFromContinuingOperations": "-269108000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "34394000",
              "commonStock": "61000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "381590000",
              "longTermDebt": "258280000",
              "shortTermDebt": "1392000",
              "treasuryStock": "-54998000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1106377000",
              "totalLiabilities": "578534000",
              "otherCurrentAssets": "12311000",
              "totalCurrentAssets": "328972000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "50441000",
              "shortTermInvestments": "50441000",
              "currentNetReceivables": "22934000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "52618000",
              "currentAccountsPayable": "17559000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "664000",
              "shortLongTermDebtTotal": "260196000",
              "totalShareholderEquity": "-196944000",
              "capitalLeaseObligations": "1916000",
              "otherCurrentLiabilities": "48718000",
              "totalCurrentLiabilities": "73352000",
              "otherNonCurrentLiabilities": "524000",
              "totalNonCurrentLiabilities": "505182000",
              "cashAndShortTermInvestments": "208892000",
              "commonStockSharesOutstanding": "28902507",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "208892000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-269108000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-18258000",
              "operatingCashflow": "-263809000",
              "capitalExpenditures": "0",
              "changeInReceivables": "-10546000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "268223000",
              "cashflowFromInvestment": "-50484000",
              "stockBasedCompensation": "24306000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-46070000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "222450000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "612000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 78447000,
          "cost_of_revenue": 14217000,
          "gross_profit": 64230000,
          "research_and_development": 105975000,
          "selling_general_admin": 171285000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -222755000,
          "depreciation_amortisation": 612000,
          "ebitda": -222143000,
          "interest_expense": 46353000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -269108000,
          "tax_provision": 49716000,
          "effective_tax_rate": null,
          "net_income": -269108000,
          "net_income_continuing_ops": -269108000,
          "net_income_to_common": -269108000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 208892000,
          "short_term_investments": 50441000,
          "net_receivables": 22934000,
          "inventory": 34394000,
          "other_current_assets": null,
          "total_current_assets": 328972000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 52618000,
          "total_assets": 381590000,
          "short_term_debt": 1392000,
          "accounts_payable": 17559000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 73352000,
          "long_term_debt": 258280000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 505182000,
          "total_liabilities": 578534000,
          "total_debt": 259672000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1106377000,
          "total_equity": -196944000,
          "shares_outstanding": 28902507,
          "operating_cash_flow": -263809000,
          "stock_based_compensation": 24306000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -50484000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 268223000,
          "free_cash_flow": -263809000,
          "net_change_in_cash": -46070000
        },
        "raw_data": {
          "income": {
            "ebit": "-222755000",
            "ebitda": "-222143000",
            "netIncome": "-269108000",
            "grossProfit": "64230000",
            "depreciation": "None",
            "totalRevenue": "78447000",
            "costOfRevenue": "14217000",
            "interestIncome": "None",
            "incomeBeforeTax": "-269108000",
            "interestExpense": "46353000",
            "operatingIncome": "-226730000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "49716000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-46353000",
            "nonInterestIncome": "None",
            "operatingExpenses": "290960000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "105975000",
            "otherNonOperatingIncome": "3975000",
            "costofGoodsAndServicesSold": "14217000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "612000",
            "sellingGeneralAndAdministrative": "171285000",
            "netIncomeFromContinuingOperations": "-269108000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "34394000",
            "commonStock": "61000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "381590000",
            "longTermDebt": "258280000",
            "shortTermDebt": "1392000",
            "treasuryStock": "-54998000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1106377000",
            "totalLiabilities": "578534000",
            "otherCurrentAssets": "12311000",
            "totalCurrentAssets": "328972000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "50441000",
            "shortTermInvestments": "50441000",
            "currentNetReceivables": "22934000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "52618000",
            "currentAccountsPayable": "17559000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "664000",
            "shortLongTermDebtTotal": "260196000",
            "totalShareholderEquity": "-196944000",
            "capitalLeaseObligations": "1916000",
            "otherCurrentLiabilities": "48718000",
            "totalCurrentLiabilities": "73352000",
            "otherNonCurrentLiabilities": "524000",
            "totalNonCurrentLiabilities": "505182000",
            "cashAndShortTermInvestments": "208892000",
            "commonStockSharesOutstanding": "28902507",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "208892000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-269108000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-18258000",
            "operatingCashflow": "-263809000",
            "capitalExpenditures": "0",
            "changeInReceivables": "-10546000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "268223000",
            "cashflowFromInvestment": "-50484000",
            "stockBasedCompensation": "24306000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-46070000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "222450000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "612000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 227547000,
          "cost_of_revenue": 2392000,
          "gross_profit": 225155000,
          "ebit": -120881000,
          "ebitda": -120334000,
          "pretax_income": -143551000,
          "tax_provision": 22638000,
          "net_income": -143551000,
          "net_income_to_common": -143551000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 304962000,
          "total_current_assets": 345896000,
          "total_assets": 353258000,
          "short_term_debt": 2587000,
          "long_term_debt": 179367000,
          "total_debt": 181954000,
          "total_liabilities": 449392000,
          "total_equity": -96134000,
          "shares_outstanding": 27473873,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -85177000,
          "capital_expenditure": 13369000,
          "free_cash_flow": -71808000,
          "dividends_paid": 302729000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65826,
          "ticker_id": 5903,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-120881000",
              "ebitda": "-120334000",
              "netIncome": "-143551000",
              "grossProfit": "225155000",
              "depreciation": "None",
              "totalRevenue": "227547000",
              "costOfRevenue": "2392000",
              "interestIncome": "None",
              "incomeBeforeTax": "-143551000",
              "interestExpense": "22670000",
              "operatingIncome": "-121396000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "22638000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22670000",
              "nonInterestIncome": "None",
              "operatingExpenses": "346551000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "146936000",
              "otherNonOperatingIncome": "515000",
              "costofGoodsAndServicesSold": "2392000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "547000",
              "sellingGeneralAndAdministrative": "180315000",
              "netIncomeFromContinuingOperations": "-143551000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "16136000",
              "commonStock": "26000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "353258000",
              "longTermDebt": "179367000",
              "shortTermDebt": "2587000",
              "treasuryStock": "-54998000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-838817000",
              "totalLiabilities": "449392000",
              "otherCurrentAssets": "12410000",
              "totalCurrentAssets": "345896000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "0",
              "shortTermInvestments": "0",
              "currentNetReceivables": "12388000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7362000",
              "currentAccountsPayable": "51975000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1276000",
              "shortLongTermDebtTotal": "185408000",
              "totalShareholderEquity": "-96134000",
              "capitalLeaseObligations": "6041000",
              "otherCurrentLiabilities": "37845000",
              "totalCurrentLiabilities": "94069000",
              "otherNonCurrentLiabilities": "175956000",
              "totalNonCurrentLiabilities": "355323000",
              "cashAndShortTermInvestments": "304962000",
              "commonStockSharesOutstanding": "27473873",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "304962000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-143551000",
              "profitLoss": "None",
              "dividendPayout": "302729000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16136000",
              "operatingCashflow": "-85177000",
              "capitalExpenditures": "13369000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "201725000",
              "cashflowFromInvestment": "21356000",
              "stockBasedCompensation": "28385000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "302729000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "137904000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-55000000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "547000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 227547000,
          "cost_of_revenue": 2392000,
          "gross_profit": 225155000,
          "research_and_development": 146936000,
          "selling_general_admin": 180315000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -120881000,
          "depreciation_amortisation": 547000,
          "ebitda": -120334000,
          "interest_expense": 22670000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -143551000,
          "tax_provision": 22638000,
          "effective_tax_rate": null,
          "net_income": -143551000,
          "net_income_continuing_ops": -143551000,
          "net_income_to_common": -143551000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 304962000,
          "short_term_investments": 0,
          "net_receivables": 12388000,
          "inventory": 16136000,
          "other_current_assets": null,
          "total_current_assets": 345896000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7362000,
          "total_assets": 353258000,
          "short_term_debt": 2587000,
          "accounts_payable": 51975000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 94069000,
          "long_term_debt": 179367000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 355323000,
          "total_liabilities": 449392000,
          "total_debt": 181954000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -838817000,
          "total_equity": -96134000,
          "shares_outstanding": 27473873,
          "operating_cash_flow": -85177000,
          "stock_based_compensation": 28385000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13369000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 21356000,
          "dividends_paid": 302729000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 201725000,
          "free_cash_flow": -71808000,
          "net_change_in_cash": 137904000
        },
        "raw_data": {
          "income": {
            "ebit": "-120881000",
            "ebitda": "-120334000",
            "netIncome": "-143551000",
            "grossProfit": "225155000",
            "depreciation": "None",
            "totalRevenue": "227547000",
            "costOfRevenue": "2392000",
            "interestIncome": "None",
            "incomeBeforeTax": "-143551000",
            "interestExpense": "22670000",
            "operatingIncome": "-121396000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "22638000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22670000",
            "nonInterestIncome": "None",
            "operatingExpenses": "346551000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "146936000",
            "otherNonOperatingIncome": "515000",
            "costofGoodsAndServicesSold": "2392000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "547000",
            "sellingGeneralAndAdministrative": "180315000",
            "netIncomeFromContinuingOperations": "-143551000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "16136000",
            "commonStock": "26000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "353258000",
            "longTermDebt": "179367000",
            "shortTermDebt": "2587000",
            "treasuryStock": "-54998000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-838817000",
            "totalLiabilities": "449392000",
            "otherCurrentAssets": "12410000",
            "totalCurrentAssets": "345896000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "0",
            "shortTermInvestments": "0",
            "currentNetReceivables": "12388000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7362000",
            "currentAccountsPayable": "51975000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1276000",
            "shortLongTermDebtTotal": "185408000",
            "totalShareholderEquity": "-96134000",
            "capitalLeaseObligations": "6041000",
            "otherCurrentLiabilities": "37845000",
            "totalCurrentLiabilities": "94069000",
            "otherNonCurrentLiabilities": "175956000",
            "totalNonCurrentLiabilities": "355323000",
            "cashAndShortTermInvestments": "304962000",
            "commonStockSharesOutstanding": "27473873",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "304962000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-143551000",
            "profitLoss": "None",
            "dividendPayout": "302729000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16136000",
            "operatingCashflow": "-85177000",
            "capitalExpenditures": "13369000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "201725000",
            "cashflowFromInvestment": "21356000",
            "stockBasedCompensation": "28385000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "302729000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "137904000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-55000000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "547000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 148364000,
          "cost_of_revenue": 175611000,
          "gross_profit": 148364000,
          "ebit": -89045000,
          "ebitda": -88726000,
          "pretax_income": -97165000,
          "tax_provision": 11857000,
          "net_income": -97165000,
          "net_income_to_common": -97165000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166130000,
          "total_current_assets": 211714000,
          "total_assets": 214447000,
          "short_term_debt": 454000,
          "long_term_debt": 127308000,
          "total_debt": 127762000,
          "total_liabilities": 194497000,
          "total_equity": 19950000,
          "shares_outstanding": 27090284,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -70341000,
          "capital_expenditure": 953000,
          "free_cash_flow": -69388000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65831,
          "ticker_id": 5903,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-89045000",
              "ebitda": "-88726000",
              "netIncome": "-97165000",
              "grossProfit": "148364000",
              "depreciation": "None",
              "totalRevenue": "148364000",
              "costOfRevenue": "175611000",
              "interestIncome": "4420000",
              "incomeBeforeTax": "-97165000",
              "interestExpense": "8120000",
              "operatingIncome": "-93101000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "11857000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8120000",
              "nonInterestIncome": "None",
              "operatingExpenses": "241465000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "175611000",
              "otherNonOperatingIncome": "4056000",
              "costofGoodsAndServicesSold": "175611000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "319000",
              "sellingGeneralAndAdministrative": "65854000",
              "netIncomeFromContinuingOperations": "-97165000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "27000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "214447000",
              "longTermDebt": "127308000",
              "shortTermDebt": "454000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-695266000",
              "totalLiabilities": "194497000",
              "otherCurrentAssets": "10933000",
              "totalCurrentAssets": "211714000",
              "currentLongTermDebt": "5236000",
              "longTermInvestments": "34651000",
              "shortTermInvestments": "34651000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2733000",
              "currentAccountsPayable": "28856000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1145000",
              "shortLongTermDebtTotal": "1563000",
              "totalShareholderEquity": "19950000",
              "capitalLeaseObligations": "1563000",
              "otherCurrentLiabilities": "34581000",
              "totalCurrentLiabilities": "66080000",
              "otherNonCurrentLiabilities": "128417000",
              "totalNonCurrentLiabilities": "128417000",
              "cashAndShortTermInvestments": "166130000",
              "commonStockSharesOutstanding": "27090284",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "166130000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-97165000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16136000",
              "operatingCashflow": "-70341000",
              "capitalExpenditures": "953000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "136195000",
              "cashflowFromInvestment": "64231000",
              "stockBasedCompensation": "25884000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "130085000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "11771000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "319000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 148364000,
          "cost_of_revenue": 175611000,
          "gross_profit": 148364000,
          "research_and_development": 175611000,
          "selling_general_admin": 65854000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -89045000,
          "depreciation_amortisation": 319000,
          "ebitda": -88726000,
          "interest_expense": 8120000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -97165000,
          "tax_provision": 11857000,
          "effective_tax_rate": null,
          "net_income": -97165000,
          "net_income_continuing_ops": -97165000,
          "net_income_to_common": -97165000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 166130000,
          "short_term_investments": 34651000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 211714000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2733000,
          "total_assets": 214447000,
          "short_term_debt": 454000,
          "accounts_payable": 28856000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 66080000,
          "long_term_debt": 127308000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 128417000,
          "total_liabilities": 194497000,
          "total_debt": 127762000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -695266000,
          "total_equity": 19950000,
          "shares_outstanding": 27090284,
          "operating_cash_flow": -70341000,
          "stock_based_compensation": 25884000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 953000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 64231000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 136195000,
          "free_cash_flow": -69388000,
          "net_change_in_cash": 130085000
        },
        "raw_data": {
          "income": {
            "ebit": "-89045000",
            "ebitda": "-88726000",
            "netIncome": "-97165000",
            "grossProfit": "148364000",
            "depreciation": "None",
            "totalRevenue": "148364000",
            "costOfRevenue": "175611000",
            "interestIncome": "4420000",
            "incomeBeforeTax": "-97165000",
            "interestExpense": "8120000",
            "operatingIncome": "-93101000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "11857000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8120000",
            "nonInterestIncome": "None",
            "operatingExpenses": "241465000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "175611000",
            "otherNonOperatingIncome": "4056000",
            "costofGoodsAndServicesSold": "175611000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "319000",
            "sellingGeneralAndAdministrative": "65854000",
            "netIncomeFromContinuingOperations": "-97165000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "27000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "214447000",
            "longTermDebt": "127308000",
            "shortTermDebt": "454000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-695266000",
            "totalLiabilities": "194497000",
            "otherCurrentAssets": "10933000",
            "totalCurrentAssets": "211714000",
            "currentLongTermDebt": "5236000",
            "longTermInvestments": "34651000",
            "shortTermInvestments": "34651000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2733000",
            "currentAccountsPayable": "28856000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1145000",
            "shortLongTermDebtTotal": "1563000",
            "totalShareholderEquity": "19950000",
            "capitalLeaseObligations": "1563000",
            "otherCurrentLiabilities": "34581000",
            "totalCurrentLiabilities": "66080000",
            "otherNonCurrentLiabilities": "128417000",
            "totalNonCurrentLiabilities": "128417000",
            "cashAndShortTermInvestments": "166130000",
            "commonStockSharesOutstanding": "27090284",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "166130000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-97165000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16136000",
            "operatingCashflow": "-70341000",
            "capitalExpenditures": "953000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "136195000",
            "cashflowFromInvestment": "64231000",
            "stockBasedCompensation": "25884000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "130085000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "11771000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "319000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 184474000,
          "cost_of_revenue": 171488000,
          "gross_profit": 184474000,
          "ebit": -204585000,
          "ebitda": -204320000,
          "pretax_income": -201810000,
          "tax_provision": 2875000,
          "net_income": -201810000,
          "net_income_to_common": -201810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36973000,
          "total_current_assets": 142632000,
          "total_assets": 143451000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 64333000,
          "total_equity": -598101000,
          "shares_outstanding": 26754308,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -148638000,
          "capital_expenditure": 151000,
          "free_cash_flow": -148487000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65836,
          "ticker_id": 5903,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-204585000",
              "ebitda": "-204320000",
              "netIncome": "-201810000",
              "grossProfit": "184474000",
              "depreciation": "None",
              "totalRevenue": "184474000",
              "costOfRevenue": "171488000",
              "interestIncome": "None",
              "incomeBeforeTax": "-201810000",
              "interestExpense": "100000",
              "operatingIncome": "-204585000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "2875000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "204585000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "171488000",
              "otherNonOperatingIncome": "2775000",
              "costofGoodsAndServicesSold": "171488000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "265000",
              "sellingGeneralAndAdministrative": "33097000",
              "netIncomeFromContinuingOperations": "-201810000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "27000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "143451000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-598101000",
              "totalLiabilities": "64333000",
              "otherCurrentAssets": "6609000",
              "totalCurrentAssets": "142632000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "243000",
              "shortTermInvestments": "99050000",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "819000",
              "currentAccountsPayable": "44893000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "520000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "-598101000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "19396000",
              "totalCurrentLiabilities": "64333000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "0",
              "cashAndShortTermInvestments": "36973000",
              "commonStockSharesOutstanding": "26754308",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "36973000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-201810000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-16136000",
              "operatingCashflow": "-148638000",
              "capitalExpenditures": "151000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10694000",
              "cashflowFromInvestment": "140449000",
              "stockBasedCompensation": "23968000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2505000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "11743000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "265000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 184474000,
          "cost_of_revenue": 171488000,
          "gross_profit": 184474000,
          "research_and_development": 171488000,
          "selling_general_admin": 33097000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -204585000,
          "depreciation_amortisation": 265000,
          "ebitda": -204320000,
          "interest_expense": 100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -201810000,
          "tax_provision": 2875000,
          "effective_tax_rate": null,
          "net_income": -201810000,
          "net_income_continuing_ops": -201810000,
          "net_income_to_common": -201810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36973000,
          "short_term_investments": 99050000,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 142632000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 819000,
          "total_assets": 143451000,
          "short_term_debt": null,
          "accounts_payable": 44893000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 64333000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 0,
          "total_liabilities": 64333000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -598101000,
          "total_equity": -598101000,
          "shares_outstanding": 26754308,
          "operating_cash_flow": -148638000,
          "stock_based_compensation": 23968000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 151000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 140449000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10694000,
          "free_cash_flow": -148487000,
          "net_change_in_cash": 2505000
        },
        "raw_data": {
          "income": {
            "ebit": "-204585000",
            "ebitda": "-204320000",
            "netIncome": "-201810000",
            "grossProfit": "184474000",
            "depreciation": "None",
            "totalRevenue": "184474000",
            "costOfRevenue": "171488000",
            "interestIncome": "None",
            "incomeBeforeTax": "-201810000",
            "interestExpense": "100000",
            "operatingIncome": "-204585000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "2875000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "204585000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "171488000",
            "otherNonOperatingIncome": "2775000",
            "costofGoodsAndServicesSold": "171488000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "265000",
            "sellingGeneralAndAdministrative": "33097000",
            "netIncomeFromContinuingOperations": "-201810000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "27000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "143451000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-598101000",
            "totalLiabilities": "64333000",
            "otherCurrentAssets": "6609000",
            "totalCurrentAssets": "142632000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "243000",
            "shortTermInvestments": "99050000",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "819000",
            "currentAccountsPayable": "44893000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "520000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "-598101000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "19396000",
            "totalCurrentLiabilities": "64333000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "0",
            "cashAndShortTermInvestments": "36973000",
            "commonStockSharesOutstanding": "26754308",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "36973000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-201810000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-16136000",
            "operatingCashflow": "-148638000",
            "capitalExpenditures": "151000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10694000",
            "cashflowFromInvestment": "140449000",
            "stockBasedCompensation": "23968000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2505000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "11743000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "265000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 80104000,
          "cost_of_revenue": 34573000,
          "gross_profit": 45531000,
          "ebit": -6608000,
          "ebitda": -6581000,
          "pretax_income": -25196000,
          "tax_provision": null,
          "net_income": -25196000,
          "net_income_to_common": -25196000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 156158000,
          "total_current_assets": 459461000,
          "total_assets": 462529000,
          "short_term_debt": 1699000,
          "long_term_debt": 250068000,
          "total_debt": 251767000,
          "total_liabilities": 770460000,
          "total_equity": -307931000,
          "shares_outstanding": 251353086,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -27722000,
          "capital_expenditure": 189000,
          "free_cash_flow": -27533000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65799,
          "ticker_id": 5903,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-6608000",
              "ebitda": "-6581000",
              "netIncome": "-25196000",
              "grossProfit": "45531000",
              "depreciation": "None",
              "totalRevenue": "80104000",
              "costOfRevenue": "34573000",
              "interestIncome": "None",
              "incomeBeforeTax": "-25196000",
              "interestExpense": "19798000",
              "operatingIncome": "-6581000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19798000",
              "nonInterestIncome": "None",
              "operatingExpenses": "52112000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "8988000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34573000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27000",
              "sellingGeneralAndAdministrative": "43124000",
              "netIncomeFromContinuingOperations": "-25196000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "104209000",
              "commonStock": "257000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "462529000",
              "longTermDebt": "250068000",
              "shortTermDebt": "1699000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1648907000",
              "totalLiabilities": "770460000",
              "otherCurrentAssets": "66742000",
              "totalCurrentAssets": "459461000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "132352000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3068000",
              "currentAccountsPayable": "68406000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "252628000",
              "totalShareholderEquity": "-307931000",
              "capitalLeaseObligations": "2560000",
              "otherCurrentLiabilities": "186723000",
              "totalCurrentLiabilities": "300359000",
              "otherNonCurrentLiabilities": "219172000",
              "totalNonCurrentLiabilities": "470101000",
              "cashAndShortTermInvestments": "156158000",
              "commonStockSharesOutstanding": "251353086",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "156158000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-25196000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "915000",
              "operatingCashflow": "-27722000",
              "capitalExpenditures": "189000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "16216999",
              "cashflowFromInvestment": "-189000",
              "stockBasedCompensation": "2502000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 80104000,
          "cost_of_revenue": 34573000,
          "gross_profit": 45531000,
          "research_and_development": 8988000,
          "selling_general_admin": 43124000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6608000,
          "depreciation_amortisation": 27000,
          "ebitda": -6581000,
          "interest_expense": 19798000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25196000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -25196000,
          "net_income_continuing_ops": -25196000,
          "net_income_to_common": -25196000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 156158000,
          "short_term_investments": null,
          "net_receivables": 132352000,
          "inventory": 104209000,
          "other_current_assets": null,
          "total_current_assets": 459461000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3068000,
          "total_assets": 462529000,
          "short_term_debt": 1699000,
          "accounts_payable": 68406000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 300359000,
          "long_term_debt": 250068000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 470101000,
          "total_liabilities": 770460000,
          "total_debt": 251767000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1648907000,
          "total_equity": -307931000,
          "shares_outstanding": 251353086,
          "operating_cash_flow": -27722000,
          "stock_based_compensation": 2502000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 189000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -189000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 16216999,
          "free_cash_flow": -27533000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-6608000",
            "ebitda": "-6581000",
            "netIncome": "-25196000",
            "grossProfit": "45531000",
            "depreciation": "None",
            "totalRevenue": "80104000",
            "costOfRevenue": "34573000",
            "interestIncome": "None",
            "incomeBeforeTax": "-25196000",
            "interestExpense": "19798000",
            "operatingIncome": "-6581000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19798000",
            "nonInterestIncome": "None",
            "operatingExpenses": "52112000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "8988000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34573000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27000",
            "sellingGeneralAndAdministrative": "43124000",
            "netIncomeFromContinuingOperations": "-25196000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "104209000",
            "commonStock": "257000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "462529000",
            "longTermDebt": "250068000",
            "shortTermDebt": "1699000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1648907000",
            "totalLiabilities": "770460000",
            "otherCurrentAssets": "66742000",
            "totalCurrentAssets": "459461000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "132352000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3068000",
            "currentAccountsPayable": "68406000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "252628000",
            "totalShareholderEquity": "-307931000",
            "capitalLeaseObligations": "2560000",
            "otherCurrentLiabilities": "186723000",
            "totalCurrentLiabilities": "300359000",
            "otherNonCurrentLiabilities": "219172000",
            "totalNonCurrentLiabilities": "470101000",
            "cashAndShortTermInvestments": "156158000",
            "commonStockSharesOutstanding": "251353086",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "156158000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-25196000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "915000",
            "operatingCashflow": "-27722000",
            "capitalExpenditures": "189000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "16216999",
            "cashflowFromInvestment": "-189000",
            "stockBasedCompensation": "2502000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 168446000,
          "cost_of_revenue": 27854000,
          "gross_profit": 140592000,
          "ebit": 85207000,
          "ebitda": 85233000,
          "pretax_income": 63672000,
          "tax_provision": 1841000,
          "net_income": 61831000,
          "net_income_to_common": 61831000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 167852000,
          "total_current_assets": 167852000,
          "total_assets": 465886000,
          "short_term_debt": 89698000,
          "long_term_debt": 249479000,
          "total_debt": 339177000,
          "total_liabilities": 767851000,
          "total_equity": -301965000,
          "shares_outstanding": 284573449,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": 45243000,
          "capital_expenditure": 189000,
          "free_cash_flow": 45432000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65800,
          "ticker_id": 5903,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "85207000",
              "ebitda": "85233000",
              "netIncome": "61831000",
              "grossProfit": "140592000",
              "depreciation": "None",
              "totalRevenue": "168446000",
              "costOfRevenue": "27854000",
              "interestIncome": "None",
              "incomeBeforeTax": "63672000",
              "interestExpense": "22636000",
              "operatingIncome": "85233000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1841000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22636000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55359000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "13926000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27854000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "41433000",
              "netIncomeFromContinuingOperations": "61831000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "105124000",
              "commonStock": "245000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "465886000",
              "longTermDebt": "249479000",
              "shortTermDebt": "89698000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1623711000",
              "totalLiabilities": "767851000",
              "otherCurrentAssets": "-245314000",
              "totalCurrentAssets": "167852000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "140190000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "298034000",
              "currentAccountsPayable": "65068000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "548000000",
              "totalShareholderEquity": "-301965000",
              "capitalLeaseObligations": "2755000",
              "otherCurrentLiabilities": "146044000",
              "totalCurrentLiabilities": "300810000",
              "otherNonCurrentLiabilities": "216909000",
              "totalNonCurrentLiabilities": "467041000",
              "cashAndShortTermInvestments": "167852000",
              "commonStockSharesOutstanding": "284573449",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "167852000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61831000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3415000",
              "operatingCashflow": "45243000",
              "capitalExpenditures": "189000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "30162000",
              "cashflowFromInvestment": "189000",
              "stockBasedCompensation": "2387000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1424000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 168446000,
          "cost_of_revenue": 27854000,
          "gross_profit": 140592000,
          "research_and_development": 13926000,
          "selling_general_admin": 41433000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 85207000,
          "depreciation_amortisation": 26000,
          "ebitda": 85233000,
          "interest_expense": 22636000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63672000,
          "tax_provision": 1841000,
          "effective_tax_rate": null,
          "net_income": 61831000,
          "net_income_continuing_ops": 61831000,
          "net_income_to_common": 61831000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 167852000,
          "short_term_investments": null,
          "net_receivables": 140190000,
          "inventory": 105124000,
          "other_current_assets": null,
          "total_current_assets": 167852000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 298034000,
          "total_assets": 465886000,
          "short_term_debt": 89698000,
          "accounts_payable": 65068000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 300810000,
          "long_term_debt": 249479000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 467041000,
          "total_liabilities": 767851000,
          "total_debt": 339177000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1623711000,
          "total_equity": -301965000,
          "shares_outstanding": 284573449,
          "operating_cash_flow": 45243000,
          "stock_based_compensation": 2387000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 189000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 189000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 30162000,
          "free_cash_flow": 45432000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "85207000",
            "ebitda": "85233000",
            "netIncome": "61831000",
            "grossProfit": "140592000",
            "depreciation": "None",
            "totalRevenue": "168446000",
            "costOfRevenue": "27854000",
            "interestIncome": "None",
            "incomeBeforeTax": "63672000",
            "interestExpense": "22636000",
            "operatingIncome": "85233000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1841000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22636000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55359000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "13926000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27854000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "41433000",
            "netIncomeFromContinuingOperations": "61831000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "105124000",
            "commonStock": "245000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "465886000",
            "longTermDebt": "249479000",
            "shortTermDebt": "89698000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1623711000",
            "totalLiabilities": "767851000",
            "otherCurrentAssets": "-245314000",
            "totalCurrentAssets": "167852000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "140190000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "298034000",
            "currentAccountsPayable": "65068000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "548000000",
            "totalShareholderEquity": "-301965000",
            "capitalLeaseObligations": "2755000",
            "otherCurrentLiabilities": "146044000",
            "totalCurrentLiabilities": "300810000",
            "otherNonCurrentLiabilities": "216909000",
            "totalNonCurrentLiabilities": "467041000",
            "cashAndShortTermInvestments": "167852000",
            "commonStockSharesOutstanding": "284573449",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "167852000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61831000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3415000",
            "operatingCashflow": "45243000",
            "capitalExpenditures": "189000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "30162000",
            "cashflowFromInvestment": "189000",
            "stockBasedCompensation": "2387000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1424000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 87309000,
          "cost_of_revenue": 55420000,
          "gross_profit": 31889000,
          "ebit": -9282000,
          "ebitda": -9256000,
          "pretax_income": -31333000,
          "tax_provision": null,
          "net_income": -31333000,
          "net_income_to_common": -31333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 92447000,
          "total_current_assets": 360464000,
          "total_assets": 364020000,
          "short_term_debt": 152073000,
          "long_term_debt": 248781000,
          "total_debt": 400854000,
          "total_liabilities": 815381000,
          "total_equity": -451361000,
          "shares_outstanding": 198153654,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -4286000,
          "capital_expenditure": 0,
          "free_cash_flow": -4286000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65802,
          "ticker_id": 5903,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9282000",
              "ebitda": "-9256000",
              "netIncome": "-31333000",
              "grossProfit": "31889000",
              "depreciation": "None",
              "totalRevenue": "87309000",
              "costOfRevenue": "55420000",
              "interestIncome": "None",
              "incomeBeforeTax": "-31333000",
              "interestExpense": "22051000",
              "operatingIncome": "-9959000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22051000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41848000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14131000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "55420000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "41848000",
              "netIncomeFromContinuingOperations": "-31333000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "141838000",
              "commonStock": "205000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "364020000",
              "longTermDebt": "248781000",
              "shortTermDebt": "152073000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1685542000",
              "totalLiabilities": "815381000",
              "otherCurrentAssets": "7199000",
              "totalCurrentAssets": "360464000",
              "currentLongTermDebt": "54863000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "118980000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3556000",
              "currentAccountsPayable": "77513000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "600985000",
              "totalShareholderEquity": "-451361000",
              "capitalLeaseObligations": "3151000",
              "otherCurrentLiabilities": "129447000",
              "totalCurrentLiabilities": "359033000",
              "otherNonCurrentLiabilities": "206800000",
              "totalNonCurrentLiabilities": "456348000",
              "cashAndShortTermInvestments": "92447000",
              "commonStockSharesOutstanding": "198153654",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "92447000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-31333000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "5927000",
              "operatingCashflow": "-4286000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "10672000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2349000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "873000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 87309000,
          "cost_of_revenue": 55420000,
          "gross_profit": 31889000,
          "research_and_development": 14131000,
          "selling_general_admin": 41848000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9282000,
          "depreciation_amortisation": 26000,
          "ebitda": -9256000,
          "interest_expense": 22051000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -31333000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -31333000,
          "net_income_continuing_ops": -31333000,
          "net_income_to_common": -31333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 92447000,
          "short_term_investments": null,
          "net_receivables": 118980000,
          "inventory": 141838000,
          "other_current_assets": null,
          "total_current_assets": 360464000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3556000,
          "total_assets": 364020000,
          "short_term_debt": 152073000,
          "accounts_payable": 77513000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 359033000,
          "long_term_debt": 248781000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 456348000,
          "total_liabilities": 815381000,
          "total_debt": 400854000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1685542000,
          "total_equity": -451361000,
          "shares_outstanding": 198153654,
          "operating_cash_flow": -4286000,
          "stock_based_compensation": 2349000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 10672000,
          "free_cash_flow": -4286000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9282000",
            "ebitda": "-9256000",
            "netIncome": "-31333000",
            "grossProfit": "31889000",
            "depreciation": "None",
            "totalRevenue": "87309000",
            "costOfRevenue": "55420000",
            "interestIncome": "None",
            "incomeBeforeTax": "-31333000",
            "interestExpense": "22051000",
            "operatingIncome": "-9959000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22051000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41848000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14131000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "55420000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "41848000",
            "netIncomeFromContinuingOperations": "-31333000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "141838000",
            "commonStock": "205000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "364020000",
            "longTermDebt": "248781000",
            "shortTermDebt": "152073000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1685542000",
            "totalLiabilities": "815381000",
            "otherCurrentAssets": "7199000",
            "totalCurrentAssets": "360464000",
            "currentLongTermDebt": "54863000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "118980000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3556000",
            "currentAccountsPayable": "77513000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "600985000",
            "totalShareholderEquity": "-451361000",
            "capitalLeaseObligations": "3151000",
            "otherCurrentLiabilities": "129447000",
            "totalCurrentLiabilities": "359033000",
            "otherNonCurrentLiabilities": "206800000",
            "totalNonCurrentLiabilities": "456348000",
            "cashAndShortTermInvestments": "92447000",
            "commonStockSharesOutstanding": "198153654",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "92447000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-31333000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "5927000",
            "operatingCashflow": "-4286000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "10672000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2349000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "873000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82385000,
          "cost_of_revenue": 28543000,
          "gross_profit": 53842000,
          "ebit": 7761000,
          "ebitda": 7788000,
          "pretax_income": -12725000,
          "tax_provision": null,
          "net_income": -12725000,
          "net_income_to_common": -12725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86061000,
          "total_current_assets": 342595000,
          "total_assets": 347085000,
          "short_term_debt": 123816000,
          "long_term_debt": 243450000,
          "total_debt": 367266000,
          "total_liabilities": 780594000,
          "total_equity": -433509000,
          "shares_outstanding": 196841000,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -31422000,
          "capital_expenditure": 0,
          "free_cash_flow": -31422000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65803,
          "ticker_id": 5903,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7761000",
              "ebitda": "7788000",
              "netIncome": "-12725000",
              "grossProfit": "53842000",
              "depreciation": "None",
              "totalRevenue": "82385000",
              "costOfRevenue": "28543000",
              "interestIncome": "None",
              "incomeBeforeTax": "-12725000",
              "interestExpense": "20486000",
              "operatingIncome": "7095000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20486000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46747000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "7238000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28543000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27000",
              "sellingGeneralAndAdministrative": "39509000",
              "netIncomeFromContinuingOperations": "-12725000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "114466000",
              "commonStock": "200000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "347085000",
              "longTermDebt": "243450000",
              "shortTermDebt": "123816000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1654209000",
              "totalLiabilities": "780594000",
              "otherCurrentAssets": "34322000",
              "totalCurrentAssets": "342595000",
              "currentLongTermDebt": "54766000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "107746000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4490000",
              "currentAccountsPayable": "74704000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "598178000",
              "totalShareholderEquity": "-433509000",
              "capitalLeaseObligations": "4050000",
              "otherCurrentLiabilities": "100276000",
              "totalCurrentLiabilities": "298796000",
              "otherNonCurrentLiabilities": "237036000",
              "totalNonCurrentLiabilities": "481798000",
              "cashAndShortTermInvestments": "86061000",
              "commonStockSharesOutstanding": "196841000",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "86061000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-12725000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-15144000",
              "operatingCashflow": "-31422000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2850000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2669000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82385000,
          "cost_of_revenue": 28543000,
          "gross_profit": 53842000,
          "research_and_development": 7238000,
          "selling_general_admin": 39509000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7761000,
          "depreciation_amortisation": 27000,
          "ebitda": 7788000,
          "interest_expense": 20486000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12725000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -12725000,
          "net_income_continuing_ops": -12725000,
          "net_income_to_common": -12725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86061000,
          "short_term_investments": null,
          "net_receivables": 107746000,
          "inventory": 114466000,
          "other_current_assets": null,
          "total_current_assets": 342595000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4490000,
          "total_assets": 347085000,
          "short_term_debt": 123816000,
          "accounts_payable": 74704000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 298796000,
          "long_term_debt": 243450000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 481798000,
          "total_liabilities": 780594000,
          "total_debt": 367266000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1654209000,
          "total_equity": -433509000,
          "shares_outstanding": 196841000,
          "operating_cash_flow": -31422000,
          "stock_based_compensation": 2669000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2850000,
          "free_cash_flow": -31422000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7761000",
            "ebitda": "7788000",
            "netIncome": "-12725000",
            "grossProfit": "53842000",
            "depreciation": "None",
            "totalRevenue": "82385000",
            "costOfRevenue": "28543000",
            "interestIncome": "None",
            "incomeBeforeTax": "-12725000",
            "interestExpense": "20486000",
            "operatingIncome": "7095000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20486000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46747000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "7238000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28543000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27000",
            "sellingGeneralAndAdministrative": "39509000",
            "netIncomeFromContinuingOperations": "-12725000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "114466000",
            "commonStock": "200000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "347085000",
            "longTermDebt": "243450000",
            "shortTermDebt": "123816000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1654209000",
            "totalLiabilities": "780594000",
            "otherCurrentAssets": "34322000",
            "totalCurrentAssets": "342595000",
            "currentLongTermDebt": "54766000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "107746000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4490000",
            "currentAccountsPayable": "74704000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "598178000",
            "totalShareholderEquity": "-433509000",
            "capitalLeaseObligations": "4050000",
            "otherCurrentLiabilities": "100276000",
            "totalCurrentLiabilities": "298796000",
            "otherNonCurrentLiabilities": "237036000",
            "totalNonCurrentLiabilities": "481798000",
            "cashAndShortTermInvestments": "86061000",
            "commonStockSharesOutstanding": "196841000",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "86061000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-12725000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-15144000",
            "operatingCashflow": "-31422000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2850000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2669000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64995000,
          "cost_of_revenue": 31538000,
          "gross_profit": 33457000,
          "ebit": -21024000,
          "ebitda": -20998000,
          "pretax_income": -40455000,
          "tax_provision": null,
          "net_income": -40455000,
          "net_income_to_common": -40455000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 114633000,
          "total_current_assets": 318778000,
          "total_assets": 324029000,
          "short_term_debt": 57492000,
          "long_term_debt": 238320000,
          "total_debt": 295812000,
          "total_liabilities": 750240000,
          "total_equity": -426211000,
          "shares_outstanding": 196127948,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -22628000,
          "capital_expenditure": 0,
          "free_cash_flow": -22628000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65804,
          "ticker_id": 5903,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-21024000",
              "ebitda": "-20998000",
              "netIncome": "-40455000",
              "grossProfit": "33457000",
              "depreciation": "None",
              "totalRevenue": "64995000",
              "costOfRevenue": "31538000",
              "interestIncome": "None",
              "incomeBeforeTax": "-40455000",
              "interestExpense": "19431000",
              "operatingIncome": "-22096000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-19431000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55553000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "12557000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "31538000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "42996000",
              "netIncomeFromContinuingOperations": "-40455000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "99322000",
              "commonStock": "197000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "324029000",
              "longTermDebt": "238320000",
              "shortTermDebt": "57492000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1641484000",
              "totalLiabilities": "750240000",
              "otherCurrentAssets": "23529000",
              "totalCurrentAssets": "318778000",
              "currentLongTermDebt": "54670000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "81294000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5251000",
              "currentAccountsPayable": "71994000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "297784000",
              "totalShareholderEquity": "-426211000",
              "capitalLeaseObligations": "4794000",
              "otherCurrentLiabilities": "136938000",
              "totalCurrentLiabilities": "270966000",
              "otherNonCurrentLiabilities": "238982000",
              "totalNonCurrentLiabilities": "479274000",
              "cashAndShortTermInvestments": "114633000",
              "commonStockSharesOutstanding": "196127948",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "114633000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-40455000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4831000",
              "operatingCashflow": "-22628000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7500000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2465000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "725000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64995000,
          "cost_of_revenue": 31538000,
          "gross_profit": 33457000,
          "research_and_development": 12557000,
          "selling_general_admin": 42996000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -21024000,
          "depreciation_amortisation": 26000,
          "ebitda": -20998000,
          "interest_expense": 19431000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -40455000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -40455000,
          "net_income_continuing_ops": -40455000,
          "net_income_to_common": -40455000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 114633000,
          "short_term_investments": null,
          "net_receivables": 81294000,
          "inventory": 99322000,
          "other_current_assets": null,
          "total_current_assets": 318778000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5251000,
          "total_assets": 324029000,
          "short_term_debt": 57492000,
          "accounts_payable": 71994000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 270966000,
          "long_term_debt": 238320000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 479274000,
          "total_liabilities": 750240000,
          "total_debt": 295812000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1641484000,
          "total_equity": -426211000,
          "shares_outstanding": 196127948,
          "operating_cash_flow": -22628000,
          "stock_based_compensation": 2465000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7500000,
          "free_cash_flow": -22628000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-21024000",
            "ebitda": "-20998000",
            "netIncome": "-40455000",
            "grossProfit": "33457000",
            "depreciation": "None",
            "totalRevenue": "64995000",
            "costOfRevenue": "31538000",
            "interestIncome": "None",
            "incomeBeforeTax": "-40455000",
            "interestExpense": "19431000",
            "operatingIncome": "-22096000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-19431000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55553000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "12557000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "31538000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "42996000",
            "netIncomeFromContinuingOperations": "-40455000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "99322000",
            "commonStock": "197000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "324029000",
            "longTermDebt": "238320000",
            "shortTermDebt": "57492000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1641484000",
            "totalLiabilities": "750240000",
            "otherCurrentAssets": "23529000",
            "totalCurrentAssets": "318778000",
            "currentLongTermDebt": "54670000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "81294000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5251000",
            "currentAccountsPayable": "71994000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "297784000",
            "totalShareholderEquity": "-426211000",
            "capitalLeaseObligations": "4794000",
            "otherCurrentLiabilities": "136938000",
            "totalCurrentLiabilities": "270966000",
            "otherNonCurrentLiabilities": "238982000",
            "totalNonCurrentLiabilities": "479274000",
            "cashAndShortTermInvestments": "114633000",
            "commonStockSharesOutstanding": "196127948",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "114633000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-40455000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4831000",
            "operatingCashflow": "-22628000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7500000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2465000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "725000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 69113000,
          "cost_of_revenue": 25631000,
          "gross_profit": 43482000,
          "ebit": -4896000,
          "ebitda": -4869000,
          "pretax_income": -21318000,
          "tax_provision": null,
          "net_income": -21318000,
          "net_income_to_common": -21318000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 144761000,
          "total_current_assets": 337998000,
          "total_assets": 343821000,
          "short_term_debt": 57316000,
          "long_term_debt": 237716000,
          "total_debt": 295032000,
          "total_liabilities": 732543000,
          "total_equity": -388722000,
          "shares_outstanding": 195566916,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -34952000,
          "capital_expenditure": 0,
          "free_cash_flow": -34952000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65805,
          "ticker_id": 5903,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4896000",
              "ebitda": "-4869000",
              "netIncome": "-21318000",
              "grossProfit": "43482000",
              "depreciation": "None",
              "totalRevenue": "69113000",
              "costOfRevenue": "25631000",
              "interestIncome": "None",
              "incomeBeforeTax": "-21318000",
              "interestExpense": "16422000",
              "operatingIncome": "-4420000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16422000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47902000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "10977000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "25631000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27000",
              "sellingGeneralAndAdministrative": "11425000",
              "netIncomeFromContinuingOperations": "-21318000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "94491000",
              "commonStock": "196000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "343821000",
              "longTermDebt": "237716000",
              "shortTermDebt": "57316000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1601029000",
              "totalLiabilities": "732543000",
              "otherCurrentAssets": "18604000",
              "totalCurrentAssets": "337998000",
              "currentLongTermDebt": "54575000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "80142000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5823000",
              "currentAccountsPayable": "51650000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "297602000",
              "totalShareholderEquity": "-388722000",
              "capitalLeaseObligations": "5311000",
              "otherCurrentLiabilities": "128749000",
              "totalCurrentLiabilities": "246233000",
              "otherNonCurrentLiabilities": "246024000",
              "totalNonCurrentLiabilities": "486310000",
              "cashAndShortTermInvestments": "144761000",
              "commonStockSharesOutstanding": "195566916",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "144761000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-21318000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-14389000",
              "operatingCashflow": "-34952000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "34996000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2805000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 69113000,
          "cost_of_revenue": 25631000,
          "gross_profit": 43482000,
          "research_and_development": 10977000,
          "selling_general_admin": 11425000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4896000,
          "depreciation_amortisation": 27000,
          "ebitda": -4869000,
          "interest_expense": 16422000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -21318000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -21318000,
          "net_income_continuing_ops": -21318000,
          "net_income_to_common": -21318000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 144761000,
          "short_term_investments": null,
          "net_receivables": 80142000,
          "inventory": 94491000,
          "other_current_assets": null,
          "total_current_assets": 337998000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5823000,
          "total_assets": 343821000,
          "short_term_debt": 57316000,
          "accounts_payable": 51650000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 246233000,
          "long_term_debt": 237716000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 486310000,
          "total_liabilities": 732543000,
          "total_debt": 295032000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1601029000,
          "total_equity": -388722000,
          "shares_outstanding": 195566916,
          "operating_cash_flow": -34952000,
          "stock_based_compensation": 2805000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 34996000,
          "free_cash_flow": -34952000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-4896000",
            "ebitda": "-4869000",
            "netIncome": "-21318000",
            "grossProfit": "43482000",
            "depreciation": "None",
            "totalRevenue": "69113000",
            "costOfRevenue": "25631000",
            "interestIncome": "None",
            "incomeBeforeTax": "-21318000",
            "interestExpense": "16422000",
            "operatingIncome": "-4420000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16422000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47902000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "10977000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "25631000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27000",
            "sellingGeneralAndAdministrative": "11425000",
            "netIncomeFromContinuingOperations": "-21318000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "94491000",
            "commonStock": "196000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "343821000",
            "longTermDebt": "237716000",
            "shortTermDebt": "57316000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1601029000",
            "totalLiabilities": "732543000",
            "otherCurrentAssets": "18604000",
            "totalCurrentAssets": "337998000",
            "currentLongTermDebt": "54575000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "80142000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5823000",
            "currentAccountsPayable": "51650000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "297602000",
            "totalShareholderEquity": "-388722000",
            "capitalLeaseObligations": "5311000",
            "otherCurrentLiabilities": "128749000",
            "totalCurrentLiabilities": "246233000",
            "otherNonCurrentLiabilities": "246024000",
            "totalNonCurrentLiabilities": "486310000",
            "cashAndShortTermInvestments": "144761000",
            "commonStockSharesOutstanding": "195566916",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "144761000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-21318000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-14389000",
            "operatingCashflow": "-34952000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "34996000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2805000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 51632000,
          "cost_of_revenue": 17286000,
          "gross_profit": 34346000,
          "ebit": -14442000,
          "ebitda": -14416000,
          "pretax_income": -29524000,
          "tax_provision": -29524000,
          "net_income": -29524000,
          "net_income_to_common": -29524000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 144717000,
          "total_current_assets": 307555000,
          "total_assets": 314114000,
          "short_term_debt": 2741000,
          "long_term_debt": 262922000,
          "total_debt": 265663000,
          "total_liabilities": 684323000,
          "total_equity": -370209000,
          "shares_outstanding": 194930830,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -35325000,
          "capital_expenditure": 167000,
          "free_cash_flow": -35158000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65807,
          "ticker_id": 5903,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14442000",
              "ebitda": "-14416000",
              "netIncome": "-29524000",
              "grossProfit": "34346000",
              "depreciation": "None",
              "totalRevenue": "51632000",
              "costOfRevenue": "17286000",
              "interestIncome": "None",
              "incomeBeforeTax": "-29524000",
              "interestExpense": "15082000",
              "operatingIncome": "-16026000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-29524000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15082000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50372000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "10397000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17286000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "39975000",
              "netIncomeFromContinuingOperations": "-29524000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "80102000",
              "commonStock": "195000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "314114000",
              "longTermDebt": "262922000",
              "shortTermDebt": "2741000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1579711000",
              "totalLiabilities": "684323000",
              "otherCurrentAssets": "14912000",
              "totalCurrentAssets": "307555000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "67824000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6559000",
              "currentAccountsPayable": "34864000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "268962000",
              "totalShareholderEquity": "-370209000",
              "capitalLeaseObligations": "6040000",
              "otherCurrentLiabilities": "113190000",
              "totalCurrentLiabilities": "165873000",
              "otherNonCurrentLiabilities": "252229000",
              "totalNonCurrentLiabilities": "518450000",
              "cashAndShortTermInvestments": "144717000",
              "commonStockSharesOutstanding": "194930830",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "144717000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-29524000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "4367000",
              "operatingCashflow": "-35325000",
              "capitalExpenditures": "167000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9095000",
              "cashflowFromInvestment": "-167000",
              "stockBasedCompensation": "3022000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "343750000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-411000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 51632000,
          "cost_of_revenue": 17286000,
          "gross_profit": 34346000,
          "research_and_development": 10397000,
          "selling_general_admin": 39975000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14442000,
          "depreciation_amortisation": 26000,
          "ebitda": -14416000,
          "interest_expense": 15082000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -29524000,
          "tax_provision": -29524000,
          "effective_tax_rate": null,
          "net_income": -29524000,
          "net_income_continuing_ops": -29524000,
          "net_income_to_common": -29524000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 144717000,
          "short_term_investments": null,
          "net_receivables": 67824000,
          "inventory": 80102000,
          "other_current_assets": null,
          "total_current_assets": 307555000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6559000,
          "total_assets": 314114000,
          "short_term_debt": 2741000,
          "accounts_payable": 34864000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 165873000,
          "long_term_debt": 262922000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 518450000,
          "total_liabilities": 684323000,
          "total_debt": 265663000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1579711000,
          "total_equity": -370209000,
          "shares_outstanding": 194930830,
          "operating_cash_flow": -35325000,
          "stock_based_compensation": 3022000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 167000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -167000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9095000,
          "free_cash_flow": -35158000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14442000",
            "ebitda": "-14416000",
            "netIncome": "-29524000",
            "grossProfit": "34346000",
            "depreciation": "None",
            "totalRevenue": "51632000",
            "costOfRevenue": "17286000",
            "interestIncome": "None",
            "incomeBeforeTax": "-29524000",
            "interestExpense": "15082000",
            "operatingIncome": "-16026000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-29524000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15082000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50372000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "10397000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17286000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "39975000",
            "netIncomeFromContinuingOperations": "-29524000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "80102000",
            "commonStock": "195000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "314114000",
            "longTermDebt": "262922000",
            "shortTermDebt": "2741000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1579711000",
            "totalLiabilities": "684323000",
            "otherCurrentAssets": "14912000",
            "totalCurrentAssets": "307555000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "67824000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6559000",
            "currentAccountsPayable": "34864000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "268962000",
            "totalShareholderEquity": "-370209000",
            "capitalLeaseObligations": "6040000",
            "otherCurrentLiabilities": "113190000",
            "totalCurrentLiabilities": "165873000",
            "otherNonCurrentLiabilities": "252229000",
            "totalNonCurrentLiabilities": "518450000",
            "cashAndShortTermInvestments": "144717000",
            "commonStockSharesOutstanding": "194930830",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "144717000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-29524000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "4367000",
            "operatingCashflow": "-35325000",
            "capitalExpenditures": "167000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9095000",
            "cashflowFromInvestment": "-167000",
            "stockBasedCompensation": "3022000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "343750000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-411000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73834000,
          "cost_of_revenue": 15609000,
          "gross_profit": 58225000,
          "ebit": -48202000,
          "ebitda": -48192000,
          "pretax_income": -61925000,
          "tax_provision": null,
          "net_income": -61925000,
          "net_income_to_common": -61925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 189304000,
          "total_current_assets": 345108000,
          "total_assets": 352319000,
          "short_term_debt": 2679000,
          "long_term_debt": 262475000,
          "total_debt": 265154000,
          "total_liabilities": 696539000,
          "total_equity": -344220000,
          "shares_outstanding": 188793816,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -7205000,
          "capital_expenditure": 77000,
          "free_cash_flow": -7128000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65808,
          "ticker_id": 5903,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-48202000",
              "ebitda": "-48192000",
              "netIncome": "-61925000",
              "grossProfit": "58225000",
              "depreciation": "None",
              "totalRevenue": "73834000",
              "costOfRevenue": "15609000",
              "interestIncome": "None",
              "incomeBeforeTax": "-61925000",
              "interestExpense": "13723000",
              "operatingIncome": "2579000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13723000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55646000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "11461000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15609000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10000",
              "sellingGeneralAndAdministrative": "44185000",
              "netIncomeFromContinuingOperations": "-61925000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "84469000",
              "commonStock": "195000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "352319000",
              "longTermDebt": "262475000",
              "shortTermDebt": "2679000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1550187000",
              "totalLiabilities": "696539000",
              "otherCurrentAssets": "10975000",
              "totalCurrentAssets": "345108000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "60360000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7211000",
              "currentAccountsPayable": "47669000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "269135000",
              "totalShareholderEquity": "-344220000",
              "capitalLeaseObligations": "6660000",
              "otherCurrentLiabilities": "104318000",
              "totalCurrentLiabilities": "175338000",
              "otherNonCurrentLiabilities": "254745000",
              "totalNonCurrentLiabilities": "521201000",
              "cashAndShortTermInvestments": "189304000",
              "commonStockSharesOutstanding": "188793816",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "189304000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-61925000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-11374000",
              "operatingCashflow": "-7205000",
              "capitalExpenditures": "77000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-30023000",
              "cashflowFromInvestment": "-77000",
              "stockBasedCompensation": "2931000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-343750000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73834000,
          "cost_of_revenue": 15609000,
          "gross_profit": 58225000,
          "research_and_development": 11461000,
          "selling_general_admin": 44185000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -48202000,
          "depreciation_amortisation": 10000,
          "ebitda": -48192000,
          "interest_expense": 13723000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -61925000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -61925000,
          "net_income_continuing_ops": -61925000,
          "net_income_to_common": -61925000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 189304000,
          "short_term_investments": null,
          "net_receivables": 60360000,
          "inventory": 84469000,
          "other_current_assets": null,
          "total_current_assets": 345108000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7211000,
          "total_assets": 352319000,
          "short_term_debt": 2679000,
          "accounts_payable": 47669000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 175338000,
          "long_term_debt": 262475000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 521201000,
          "total_liabilities": 696539000,
          "total_debt": 265154000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1550187000,
          "total_equity": -344220000,
          "shares_outstanding": 188793816,
          "operating_cash_flow": -7205000,
          "stock_based_compensation": 2931000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -77000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -30023000,
          "free_cash_flow": -7128000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-48202000",
            "ebitda": "-48192000",
            "netIncome": "-61925000",
            "grossProfit": "58225000",
            "depreciation": "None",
            "totalRevenue": "73834000",
            "costOfRevenue": "15609000",
            "interestIncome": "None",
            "incomeBeforeTax": "-61925000",
            "interestExpense": "13723000",
            "operatingIncome": "2579000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13723000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55646000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "11461000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15609000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10000",
            "sellingGeneralAndAdministrative": "44185000",
            "netIncomeFromContinuingOperations": "-61925000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "84469000",
            "commonStock": "195000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "352319000",
            "longTermDebt": "262475000",
            "shortTermDebt": "2679000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1550187000",
            "totalLiabilities": "696539000",
            "otherCurrentAssets": "10975000",
            "totalCurrentAssets": "345108000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "60360000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7211000",
            "currentAccountsPayable": "47669000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "269135000",
            "totalShareholderEquity": "-344220000",
            "capitalLeaseObligations": "6660000",
            "otherCurrentLiabilities": "104318000",
            "totalCurrentLiabilities": "175338000",
            "otherNonCurrentLiabilities": "254745000",
            "totalNonCurrentLiabilities": "521201000",
            "cashAndShortTermInvestments": "189304000",
            "commonStockSharesOutstanding": "188793816",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "189304000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-61925000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-11374000",
            "operatingCashflow": "-7205000",
            "capitalExpenditures": "77000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-30023000",
            "cashflowFromInvestment": "-77000",
            "stockBasedCompensation": "2931000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-343750000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 137735000,
          "cost_of_revenue": 10075000,
          "gross_profit": 127660000,
          "ebit": 75046000,
          "ebitda": 75087000,
          "pretax_income": 61022000,
          "tax_provision": -41000,
          "net_income": 61022000,
          "net_income_to_common": 61022000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 226609000,
          "total_current_assets": 365606000,
          "total_assets": 373060000,
          "short_term_debt": 46025000,
          "long_term_debt": 262033000,
          "total_debt": 308058000,
          "total_liabilities": 667358000,
          "total_equity": -294298000,
          "shares_outstanding": 189641251,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": 53828000,
          "capital_expenditure": 73000,
          "free_cash_flow": 53901000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65809,
          "ticker_id": 5903,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "75046000",
              "ebitda": "75087000",
              "netIncome": "61022000",
              "grossProfit": "127660000",
              "depreciation": "None",
              "totalRevenue": "137735000",
              "costOfRevenue": "10075000",
              "interestIncome": "None",
              "incomeBeforeTax": "61022000",
              "interestExpense": "14024000",
              "operatingIncome": "72269000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "-41000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14024000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55391000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "13403000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10075000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "41000",
              "sellingGeneralAndAdministrative": "41988000",
              "netIncomeFromContinuingOperations": "61022000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "73095000",
              "commonStock": "188000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "373060000",
              "longTermDebt": "262033000",
              "shortTermDebt": "46025000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1488262000",
              "totalLiabilities": "667358000",
              "otherCurrentAssets": "11290000",
              "totalCurrentAssets": "365606000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54612000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7454000",
              "currentAccountsPayable": "28433000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "548871000",
              "totalShareholderEquity": "-294298000",
              "capitalLeaseObligations": "6955000",
              "otherCurrentLiabilities": "60704000",
              "totalCurrentLiabilities": "164512000",
              "otherNonCurrentLiabilities": "236397000",
              "totalNonCurrentLiabilities": "502846000",
              "cashAndShortTermInvestments": "226609000",
              "commonStockSharesOutstanding": "189641251",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "226609000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61022000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7472000",
              "operatingCashflow": "53828000",
              "capitalExpenditures": "73000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "90606000",
              "cashflowFromInvestment": "-73000",
              "stockBasedCompensation": "3235000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "437000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 137735000,
          "cost_of_revenue": 10075000,
          "gross_profit": 127660000,
          "research_and_development": 13403000,
          "selling_general_admin": 41988000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 75046000,
          "depreciation_amortisation": 41000,
          "ebitda": 75087000,
          "interest_expense": 14024000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 61022000,
          "tax_provision": -41000,
          "effective_tax_rate": null,
          "net_income": 61022000,
          "net_income_continuing_ops": 61022000,
          "net_income_to_common": 61022000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 226609000,
          "short_term_investments": null,
          "net_receivables": 54612000,
          "inventory": 73095000,
          "other_current_assets": null,
          "total_current_assets": 365606000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7454000,
          "total_assets": 373060000,
          "short_term_debt": 46025000,
          "accounts_payable": 28433000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 164512000,
          "long_term_debt": 262033000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 502846000,
          "total_liabilities": 667358000,
          "total_debt": 308058000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1488262000,
          "total_equity": -294298000,
          "shares_outstanding": 189641251,
          "operating_cash_flow": 53828000,
          "stock_based_compensation": 3235000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 73000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -73000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 90606000,
          "free_cash_flow": 53901000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "75046000",
            "ebitda": "75087000",
            "netIncome": "61022000",
            "grossProfit": "127660000",
            "depreciation": "None",
            "totalRevenue": "137735000",
            "costOfRevenue": "10075000",
            "interestIncome": "None",
            "incomeBeforeTax": "61022000",
            "interestExpense": "14024000",
            "operatingIncome": "72269000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "-41000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14024000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55391000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "13403000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10075000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "41000",
            "sellingGeneralAndAdministrative": "41988000",
            "netIncomeFromContinuingOperations": "61022000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "73095000",
            "commonStock": "188000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "373060000",
            "longTermDebt": "262033000",
            "shortTermDebt": "46025000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1488262000",
            "totalLiabilities": "667358000",
            "otherCurrentAssets": "11290000",
            "totalCurrentAssets": "365606000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54612000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7454000",
            "currentAccountsPayable": "28433000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "548871000",
            "totalShareholderEquity": "-294298000",
            "capitalLeaseObligations": "6955000",
            "otherCurrentLiabilities": "60704000",
            "totalCurrentLiabilities": "164512000",
            "otherNonCurrentLiabilities": "236397000",
            "totalNonCurrentLiabilities": "502846000",
            "cashAndShortTermInvestments": "226609000",
            "commonStockSharesOutstanding": "189641251",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "226609000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61022000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7472000",
            "operatingCashflow": "53828000",
            "capitalExpenditures": "73000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "90606000",
            "cashflowFromInvestment": "-73000",
            "stockBasedCompensation": "3235000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "437000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32250000,
          "cost_of_revenue": 11452000,
          "gross_profit": 20798000,
          "ebit": -41287000,
          "ebitda": -41281000,
          "pretax_income": -56344000,
          "tax_provision": -27424000,
          "net_income": -56344000,
          "net_income_to_common": -56344000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 82248000,
          "total_current_assets": 201065000,
          "total_assets": 205796000,
          "short_term_debt": 36381000,
          "long_term_debt": 261596000,
          "total_debt": 297977000,
          "total_liabilities": 660790000,
          "total_equity": -454994000,
          "shares_outstanding": 112403358,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -37056000,
          "capital_expenditure": 0,
          "free_cash_flow": -37056000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65810,
          "ticker_id": 5903,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-41287000",
              "ebitda": "-41281000",
              "netIncome": "-56344000",
              "grossProfit": "20798000",
              "depreciation": "None",
              "totalRevenue": "32250000",
              "costOfRevenue": "11452000",
              "interestIncome": "None",
              "incomeBeforeTax": "-56344000",
              "interestExpense": "15057000",
              "operatingIncome": "-42367000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-27424000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15057000",
              "nonInterestIncome": "None",
              "operatingExpenses": "63165000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "17742000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "11452000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "6000",
              "sellingGeneralAndAdministrative": "29817000",
              "netIncomeFromContinuingOperations": "-56344000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "65623000",
              "commonStock": "118000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "205796000",
              "longTermDebt": "261596000",
              "shortTermDebt": "36381000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1549284000",
              "totalLiabilities": "660790000",
              "otherCurrentAssets": "4700000",
              "totalCurrentAssets": "201065000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "48494000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4731000",
              "currentAccountsPayable": "31718000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "540947000",
              "totalShareholderEquity": "-454994000",
              "capitalLeaseObligations": "4573000",
              "otherCurrentLiabilities": "62723000",
              "totalCurrentLiabilities": "156224000",
              "otherNonCurrentLiabilities": "239950000",
              "totalNonCurrentLiabilities": "504566000",
              "cashAndShortTermInvestments": "82248000",
              "commonStockSharesOutstanding": "112403358",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "82248000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-56344000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-14188000",
              "operatingCashflow": "-37056000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4471000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2920000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "20000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "6000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32250000,
          "cost_of_revenue": 11452000,
          "gross_profit": 20798000,
          "research_and_development": 17742000,
          "selling_general_admin": 29817000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -41287000,
          "depreciation_amortisation": 6000,
          "ebitda": -41281000,
          "interest_expense": 15057000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -56344000,
          "tax_provision": -27424000,
          "effective_tax_rate": null,
          "net_income": -56344000,
          "net_income_continuing_ops": -56344000,
          "net_income_to_common": -56344000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 82248000,
          "short_term_investments": 0,
          "net_receivables": 48494000,
          "inventory": 65623000,
          "other_current_assets": null,
          "total_current_assets": 201065000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4731000,
          "total_assets": 205796000,
          "short_term_debt": 36381000,
          "accounts_payable": 31718000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 156224000,
          "long_term_debt": 261596000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 504566000,
          "total_liabilities": 660790000,
          "total_debt": 297977000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1549284000,
          "total_equity": -454994000,
          "shares_outstanding": 112403358,
          "operating_cash_flow": -37056000,
          "stock_based_compensation": 2920000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4471000,
          "free_cash_flow": -37056000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-41287000",
            "ebitda": "-41281000",
            "netIncome": "-56344000",
            "grossProfit": "20798000",
            "depreciation": "None",
            "totalRevenue": "32250000",
            "costOfRevenue": "11452000",
            "interestIncome": "None",
            "incomeBeforeTax": "-56344000",
            "interestExpense": "15057000",
            "operatingIncome": "-42367000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-27424000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15057000",
            "nonInterestIncome": "None",
            "operatingExpenses": "63165000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "17742000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "11452000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "6000",
            "sellingGeneralAndAdministrative": "29817000",
            "netIncomeFromContinuingOperations": "-56344000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "65623000",
            "commonStock": "118000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "205796000",
            "longTermDebt": "261596000",
            "shortTermDebt": "36381000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1549284000",
            "totalLiabilities": "660790000",
            "otherCurrentAssets": "4700000",
            "totalCurrentAssets": "201065000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "48494000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4731000",
            "currentAccountsPayable": "31718000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "540947000",
            "totalShareholderEquity": "-454994000",
            "capitalLeaseObligations": "4573000",
            "otherCurrentLiabilities": "62723000",
            "totalCurrentLiabilities": "156224000",
            "otherNonCurrentLiabilities": "239950000",
            "totalNonCurrentLiabilities": "504566000",
            "cashAndShortTermInvestments": "82248000",
            "commonStockSharesOutstanding": "112403358",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "82248000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-56344000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-14188000",
            "operatingCashflow": "-37056000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4471000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2920000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "20000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "6000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33969000,
          "cost_of_revenue": 13377000,
          "gross_profit": 20592000,
          "ebit": -26255000,
          "ebitda": -26229000,
          "pretax_income": -41250000,
          "tax_provision": -26000,
          "net_income": -41250000,
          "net_income_to_common": -41250000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 114833000,
          "total_current_assets": 218227000,
          "total_assets": 221305000,
          "short_term_debt": 37931000,
          "long_term_debt": 261165000,
          "total_debt": 299096000,
          "total_liabilities": 631309000,
          "total_equity": -410004000,
          "shares_outstanding": 111869478,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -19325000,
          "capital_expenditure": 0,
          "free_cash_flow": -19325000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65812,
          "ticker_id": 5903,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-26255000",
              "ebitda": "-26229000",
              "netIncome": "-41250000",
              "grossProfit": "20592000",
              "depreciation": "None",
              "totalRevenue": "33969000",
              "costOfRevenue": "13377000",
              "interestIncome": "None",
              "incomeBeforeTax": "-41250000",
              "interestExpense": "14995000",
              "operatingIncome": "-27533000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-26000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14995000",
              "nonInterestIncome": "None",
              "operatingExpenses": "48125000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "14885000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "13377000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26000",
              "sellingGeneralAndAdministrative": "33240000",
              "netIncomeFromContinuingOperations": "-41250000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "51435000",
              "commonStock": "112000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "221305000",
              "longTermDebt": "261165000",
              "shortTermDebt": "37931000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1492940000",
              "totalLiabilities": "631309000",
              "otherCurrentAssets": "9336000",
              "totalCurrentAssets": "218227000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "42623000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3078000",
              "currentAccountsPayable": "26214000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3022000",
              "shortLongTermDebtTotal": "301145000",
              "totalShareholderEquity": "-410004000",
              "capitalLeaseObligations": "2967000",
              "otherCurrentLiabilities": "53840000",
              "totalCurrentLiabilities": "137708000",
              "otherNonCurrentLiabilities": "230387000",
              "totalNonCurrentLiabilities": "493601000",
              "cashAndShortTermInvestments": "114833000",
              "commonStockSharesOutstanding": "111869478",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "114833000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-41250000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5759000",
              "operatingCashflow": "-19325000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4312000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "2975000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "26000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33969000,
          "cost_of_revenue": 13377000,
          "gross_profit": 20592000,
          "research_and_development": 14885000,
          "selling_general_admin": 33240000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -26255000,
          "depreciation_amortisation": 26000,
          "ebitda": -26229000,
          "interest_expense": 14995000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -41250000,
          "tax_provision": -26000,
          "effective_tax_rate": null,
          "net_income": -41250000,
          "net_income_continuing_ops": -41250000,
          "net_income_to_common": -41250000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 114833000,
          "short_term_investments": 0,
          "net_receivables": 42623000,
          "inventory": 51435000,
          "other_current_assets": null,
          "total_current_assets": 218227000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3078000,
          "total_assets": 221305000,
          "short_term_debt": 37931000,
          "accounts_payable": 26214000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 137708000,
          "long_term_debt": 261165000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 493601000,
          "total_liabilities": 631309000,
          "total_debt": 299096000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1492940000,
          "total_equity": -410004000,
          "shares_outstanding": 111869478,
          "operating_cash_flow": -19325000,
          "stock_based_compensation": 2975000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4312000,
          "free_cash_flow": -19325000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-26255000",
            "ebitda": "-26229000",
            "netIncome": "-41250000",
            "grossProfit": "20592000",
            "depreciation": "None",
            "totalRevenue": "33969000",
            "costOfRevenue": "13377000",
            "interestIncome": "None",
            "incomeBeforeTax": "-41250000",
            "interestExpense": "14995000",
            "operatingIncome": "-27533000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-26000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14995000",
            "nonInterestIncome": "None",
            "operatingExpenses": "48125000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "14885000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "13377000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26000",
            "sellingGeneralAndAdministrative": "33240000",
            "netIncomeFromContinuingOperations": "-41250000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "51435000",
            "commonStock": "112000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "221305000",
            "longTermDebt": "261165000",
            "shortTermDebt": "37931000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1492940000",
            "totalLiabilities": "631309000",
            "otherCurrentAssets": "9336000",
            "totalCurrentAssets": "218227000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "42623000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3078000",
            "currentAccountsPayable": "26214000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3022000",
            "shortLongTermDebtTotal": "301145000",
            "totalShareholderEquity": "-410004000",
            "capitalLeaseObligations": "2967000",
            "otherCurrentLiabilities": "53840000",
            "totalCurrentLiabilities": "137708000",
            "otherNonCurrentLiabilities": "230387000",
            "totalNonCurrentLiabilities": "493601000",
            "cashAndShortTermInvestments": "114833000",
            "commonStockSharesOutstanding": "111869478",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "114833000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-41250000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5759000",
            "operatingCashflow": "-19325000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4312000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "2975000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "26000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:42:27.734102+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 25786000,
          "cost_of_revenue": 6786000,
          "gross_profit": 19000000,
          "ebit": -35398000,
          "ebitda": -35347000,
          "pretax_income": -49935000,
          "tax_provision": -51000,
          "net_income": -49935000,
          "net_income_to_common": -49935000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 138470000,
          "total_current_assets": 232125000,
          "total_assets": 234626000,
          "short_term_debt": 23471000,
          "long_term_debt": 260738000,
          "total_debt": 284209000,
          "total_liabilities": 606604000,
          "total_equity": -371978000,
          "shares_outstanding": 109243845,
          "goodwill_and_intangibles": 56000
        },
        "cash_flow": {
          "operating_cash_flow": -24750000,
          "capital_expenditure": 0,
          "free_cash_flow": -24750000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 65813,
          "ticker_id": 5903,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:42:27.734102+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-35398000",
              "ebitda": "-35347000",
              "netIncome": "-49935000",
              "grossProfit": "19000000",
              "depreciation": "None",
              "totalRevenue": "25786000",
              "costOfRevenue": "6786000",
              "interestIncome": "None",
              "incomeBeforeTax": "-49935000",
              "interestExpense": "14537000",
              "operatingIncome": "-37058000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-51000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14537000",
              "nonInterestIncome": "None",
              "operatingExpenses": "56058000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "22099000",
              "otherNonOperatingIncome": "1660000",
              "costofGoodsAndServicesSold": "6786000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "51000",
              "sellingGeneralAndAdministrative": "40745000",
              "netIncomeFromContinuingOperations": "-49935000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "45676000",
              "commonStock": "101000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "234626000",
              "longTermDebt": "260738000",
              "shortTermDebt": "23471000",
              "treasuryStock": "-54998000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "56000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1451690000",
              "totalLiabilities": "606604000",
              "otherCurrentAssets": "7180000",
              "totalCurrentAssets": "232125000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "40799000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2501000",
              "currentAccountsPayable": "24558000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "32000",
              "shortLongTermDebtTotal": "285912000",
              "totalShareholderEquity": "-371978000",
              "capitalLeaseObligations": "2390000",
              "otherCurrentLiabilities": "43510000",
              "totalCurrentLiabilities": "107173000",
              "otherNonCurrentLiabilities": "238693000",
              "totalNonCurrentLiabilities": "499431000",
              "cashAndShortTermInvestments": "138470000",
              "commonStockSharesOutstanding": "109243845",
              "intangibleAssetsExcludingGoodwill": "56000",
              "cashAndCashEquivalentsAtCarryingValue": "138470000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-49935000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-6324000",
              "operatingCashflow": "-24750000",
              "capitalExpenditures": "0",
              "changeInReceivables": "-4384000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "809000",
              "cashflowFromInvestment": "17500000",
              "stockBasedCompensation": "3160000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-6441000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-48109000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "51000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 25786000,
          "cost_of_revenue": 6786000,
          "gross_profit": 19000000,
          "research_and_development": 22099000,
          "selling_general_admin": 40745000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -35398000,
          "depreciation_amortisation": 51000,
          "ebitda": -35347000,
          "interest_expense": 14537000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -49935000,
          "tax_provision": -51000,
          "effective_tax_rate": null,
          "net_income": -49935000,
          "net_income_continuing_ops": -49935000,
          "net_income_to_common": -49935000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 138470000,
          "short_term_investments": 0,
          "net_receivables": 40799000,
          "inventory": 45676000,
          "other_current_assets": null,
          "total_current_assets": 232125000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 56000,
          "goodwill_and_intangibles": 56000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2501000,
          "total_assets": 234626000,
          "short_term_debt": 23471000,
          "accounts_payable": 24558000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 107173000,
          "long_term_debt": 260738000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 499431000,
          "total_liabilities": 606604000,
          "total_debt": 284209000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1451690000,
          "total_equity": -371978000,
          "shares_outstanding": 109243845,
          "operating_cash_flow": -24750000,
          "stock_based_compensation": 3160000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 17500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 809000,
          "free_cash_flow": -24750000,
          "net_change_in_cash": -6441000
        },
        "raw_data": {
          "income": {
            "ebit": "-35398000",
            "ebitda": "-35347000",
            "netIncome": "-49935000",
            "grossProfit": "19000000",
            "depreciation": "None",
            "totalRevenue": "25786000",
            "costOfRevenue": "6786000",
            "interestIncome": "None",
            "incomeBeforeTax": "-49935000",
            "interestExpense": "14537000",
            "operatingIncome": "-37058000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-51000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14537000",
            "nonInterestIncome": "None",
            "operatingExpenses": "56058000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "22099000",
            "otherNonOperatingIncome": "1660000",
            "costofGoodsAndServicesSold": "6786000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "51000",
            "sellingGeneralAndAdministrative": "40745000",
            "netIncomeFromContinuingOperations": "-49935000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "45676000",
            "commonStock": "101000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "234626000",
            "longTermDebt": "260738000",
            "shortTermDebt": "23471000",
            "treasuryStock": "-54998000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "56000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1451690000",
            "totalLiabilities": "606604000",
            "otherCurrentAssets": "7180000",
            "totalCurrentAssets": "232125000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "40799000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2501000",
            "currentAccountsPayable": "24558000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "32000",
            "shortLongTermDebtTotal": "285912000",
            "totalShareholderEquity": "-371978000",
            "capitalLeaseObligations": "2390000",
            "otherCurrentLiabilities": "43510000",
            "totalCurrentLiabilities": "107173000",
            "otherNonCurrentLiabilities": "238693000",
            "totalNonCurrentLiabilities": "499431000",
            "cashAndShortTermInvestments": "138470000",
            "commonStockSharesOutstanding": "109243845",
            "intangibleAssetsExcludingGoodwill": "56000",
            "cashAndCashEquivalentsAtCarryingValue": "138470000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-49935000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-6324000",
            "operatingCashflow": "-24750000",
            "capitalExpenditures": "0",
            "changeInReceivables": "-4384000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "809000",
            "cashflowFromInvestment": "17500000",
            "stockBasedCompensation": "3160000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-6441000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-48109000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "51000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}