{
  "ticker": {
    "uuid": "eaf71246-14ac-4911-b69b-f7b7258d29e8",
    "symbol": "BROS",
    "name": "Dutch Bros Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants",
    "page_url": "https://sharemaestro.com/factors/ticker/eaf71246-14ac-4911-b69b-f7b7258d29e8/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/eaf71246-14ac-4911-b69b-f7b7258d29e8/"
  },
  "ticker_metadata": {
    "id": 556,
    "uuid": "eaf71246-14ac-4911-b69b-f7b7258d29e8",
    "symbol": "BROS",
    "name": "Dutch Bros Inc",
    "asset_type": "equity",
    "market_cap": 9880094000,
    "stock_exchange_id": 3,
    "industry": "Restaurants",
    "sector": "Consumer Cyclical",
    "description": "Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "eaf71246-14ac-4911-b69b-f7b7258d29e8",
      "symbol": "BROS",
      "name": "Dutch Bros Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Restaurants",
      "page_url": "https://sharemaestro.com/factors/ticker/eaf71246-14ac-4911-b69b-f7b7258d29e8/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/eaf71246-14ac-4911-b69b-f7b7258d29e8/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.09,
      "value": 0.04,
      "quality": 0.87,
      "momentum": 0.11,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 55.52,
      "market_cap": 7072359680,
      "pe_ratio": 87.7616,
      "earnings_yield": 0.0114,
      "ebitda_to_ev": 0.0399,
      "shareholder_yield": 0,
      "roe": 0.1157,
      "piotroski_f_score": 6,
      "momentum_12_1": -0.2787,
      "volatility_252d": 0.4675
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": true,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:49.131763+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 55.52,
        "market_cap": 7072359680,
        "market_cap_usd": 7072359680,
        "enterprise_value": 7047332680,
        "shares_outstanding": 127384000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 87.7616,
        "pb_ratio": 10.1549,
        "ptbv_ratio": 10.5006,
        "ps_ratio": 4.0473,
        "pcf_ratio": 20.596,
        "pfcf_ratio": 11.867,
        "ev_ebitda": 25.0552,
        "ev_ebit": 41.8217,
        "ev_sales": 4.033,
        "ev_fcf": 11.825,
        "earnings_yield": 0.0114,
        "fcf_yield": 0.0846,
        "price_to_sales": 4.0473,
        "price_to_book": 10.1549,
        "price_to_cashflow": 20.596,
        "ebitda_to_ev": 0.0399,
        "sales_yield": 0.248
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.2518,
        "operating_margin": 0.0964,
        "net_margin": 0.0461,
        "ebitda_margin": 0.161,
        "fcf_margin": 0.3411,
        "roe": 0.1157,
        "roa": 0.026,
        "roic": 0.2144,
        "roc_greenblatt": null,
        "asset_turnover": 0.5627,
        "cash_conversion": 7.3954,
        "accruals_ratio": -0.0846,
        "sbc_to_revenue": 0.0109,
        "piotroski_f_score": 6,
        "altman_z_score": 2.7692,
        "earnings_stability_5y": 0.4243,
        "revenue_stability_5y": 0.6344,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1417,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 3.137,
        "net_debt_to_ebitda": -0.089,
        "debt_to_assets": 0.0768,
        "interest_coverage": 5.9904,
        "current_ratio": 1.3343,
        "quick_ratio": 1.1878,
        "net_debt": -25027000,
        "local_beta": 0.0003,
        "volatility_252d": 0.4675,
        "volatility_60d": 1.0091,
        "max_drawdown_12m": -0.35,
        "risk_adjusted_momentum": -0.5962
      },
      "growth": {
        "revenue_growth_1y": 0.2839,
        "revenue_growth_3y_cagr": 0.3039,
        "revenue_growth_5y_cagr": 0.3799,
        "eps_growth_1y": 0.8505,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": 0.6939,
        "fcf_growth_1y": 0.3187,
        "book_value_growth_1y": 0.156,
        "revenue_growth": 0.2839,
        "earnings_growth": 0.8505
      },
      "momentum": {
        "price_return_1m": 0.0533,
        "price_return_3m": 0.0821,
        "price_return_6m": -0.0498,
        "price_return_9m": -0.1585,
        "price_return_12m": -0.2403,
        "price_return_12m_ex1m": -0.2787,
        "momentum_6m": -0.0498,
        "momentum_12m": -0.2403,
        "momentum_12_1": -0.2787,
        "distance_from_52w_high": -0.2271,
        "distance_from_52w_low": 0.1891,
        "relative_strength": -0.3402
      },
      "raw_ttm": {
        "revenue_ttm": 1747419000,
        "gross_profit_ttm": 439999000,
        "ebit_ttm": 168509000,
        "ebitda_ttm": 281272000,
        "net_income_ttm": 80586000,
        "eps_diluted_ttm": 0.6326,
        "operating_cash_flow_ttm": 343385000,
        "capital_expenditure_ttm": 252583000,
        "fcf_ttm": 595968000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 28130000,
        "cash_and_equivalents": 263517000,
        "total_current_assets": 340495000,
        "total_current_liabilities": 255187000,
        "net_ppe": null,
        "total_assets": 3105294000,
        "total_debt": 238490000,
        "total_equity": 696445000,
        "net_working_capital": -135166000,
        "book_value_per_share": 5.4673,
        "retained_earnings": 115605000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 673520000,
        "tangible_book_per_share": 5.2873
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 92,
        "rank_pb": 90,
        "rank_ptbv": 82,
        "rank_ps": 74,
        "rank_pcf": 77,
        "rank_ev_ebitda": 83,
        "rank_ev_ebit": 90,
        "rank_earnings_yield": 92,
        "rank_fcf_yield": 48,
        "rank_dividend_yield": 85,
        "rank_shareholder_yield": 85,
        "rank_total_yield": 85,
        "rank_roe": 38,
        "rank_roc": 50,
        "rank_roic": 15,
        "rank_gross_margin": 77,
        "rank_fcf_margin": 25,
        "rank_piotroski": 35,
        "rank_accruals": 26,
        "rank_sue": 50,
        "rank_eps_growth_1y": 16,
        "rank_eps_growth_5y": 5,
        "rank_revenue_growth_1y": 16,
        "rank_momentum_12m": 83,
        "rank_momentum_12m_ex1m": 86,
        "rank_relative_strength": 81
      },
      "composites": {
        "value_composite": 96,
        "quality_composite": 13,
        "momentum_composite": 89,
        "growth_composite": 1,
        "yield_composite": 90,
        "svqf_composite": 96,
        "vc1_composite": 96,
        "vc2_composite": 97,
        "vc3_composite": 97,
        "trending_value_composite": null,
        "overall_composite": 91,
        "quality_value_composite": 0.1865,
        "os_score": 0.09,
        "value_percentile": 0.04,
        "quality_percentile": 0.87,
        "momentum_percentile": 0.11,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 7,
        "small_cap_core_rank": 98,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": true,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 3976,
    "ticker_id": 556,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:52:49.131763+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 55.52,
    "market_cap": 7072359680,
    "market_cap_usd": 7072359680,
    "enterprise_value": 7047332680,
    "shares_outstanding": 127384000,
    "fx_rate_to_usd": null,
    "pe_ratio": 87.76164197,
    "pb_ratio": 10.15494358,
    "ptbv_ratio": 10.50059342,
    "ps_ratio": 4.0473176,
    "pcf_ratio": 20.59600647,
    "pfcf_ratio": 11.86701246,
    "ev_ebitda": 25.05522299,
    "ev_ebit": 41.82169902,
    "ev_sales": 4.03299534,
    "ev_fcf": 11.82501859,
    "earnings_yield": 0.0113945,
    "fcf_yield": 0.08456646,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.25179937,
    "operating_margin": 0.09643308,
    "net_margin": 0.04611716,
    "ebitda_margin": 0.16096426,
    "fcf_margin": 0.34105615,
    "roe": 0.1157105,
    "roa": 0.02595117,
    "roic": 0.21436613,
    "roc_greenblatt": null,
    "asset_turnover": 0.56272256,
    "cash_conversion": 7.39542849,
    "accruals_ratio": -0.08462935,
    "sbc_to_revenue": 0.01093384,
    "debt_to_equity": 3.1370302,
    "net_debt_to_ebitda": -0.08897793,
    "debt_to_assets": 0.0768011,
    "interest_coverage": 5.99036616,
    "current_ratio": 1.33429603,
    "quick_ratio": 1.18776819,
    "net_debt": -25027000,
    "revenue_growth_1y": 0.28385871,
    "revenue_growth_3y_cagr": 0.30387168,
    "revenue_growth_5y_cagr": 0.37991402,
    "eps_growth_1y": 0.85046729,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": 0.69391332,
    "fcf_growth_1y": 0.31865914,
    "book_value_growth_1y": 0.15599185,
    "piotroski_f_score": 6,
    "altman_z_score": 2.76915522,
    "earnings_stability_5y": 0.424326,
    "revenue_stability_5y": 0.634368,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.05331057,
    "price_return_3m": 0.08205028,
    "price_return_6m": -0.04980318,
    "price_return_9m": -0.15853289,
    "price_return_12m": -0.24028462,
    "price_return_12m_ex1m": -0.27873563,
    "distance_from_52w_high": -0.2270639,
    "distance_from_52w_low": 0.18911973,
    "relative_strength": -0.3402482,
    "local_beta": 0.0003,
    "volatility_252d": 0.467482,
    "volatility_60d": 1.009111,
    "max_drawdown_12m": -0.34999304,
    "revenue_ttm": 1747419000,
    "gross_profit_ttm": 439999000,
    "ebit_ttm": 168509000,
    "ebitda_ttm": 281272000,
    "net_income_ttm": 80586000,
    "eps_diluted_ttm": 0.63262262,
    "operating_cash_flow_ttm": 343385000,
    "capital_expenditure_ttm": 252583000,
    "fcf_ttm": 595968000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 28130000,
    "cash_and_equivalents": 263517000,
    "total_current_assets": 340495000,
    "total_current_liabilities": 255187000,
    "net_ppe": null,
    "total_assets": 3105294000,
    "total_debt": 238490000,
    "total_equity": 696445000,
    "net_working_capital": -135166000,
    "book_value_per_share": 5.46728789,
    "retained_earnings": 115605000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 673520000,
    "tangible_book_per_share": 5.28732023,
    "universe_ticker_count": 3577,
    "sector": "Consumer Cyclical",
    "rank_pe": 92,
    "rank_pb": 90,
    "rank_ptbv": 82,
    "rank_ps": 74,
    "rank_pcf": 77,
    "rank_ev_ebitda": 83,
    "rank_ev_ebit": 90,
    "rank_earnings_yield": 92,
    "rank_fcf_yield": 48,
    "rank_dividend_yield": 85,
    "rank_shareholder_yield": 85,
    "rank_total_yield": 85,
    "rank_roe": 38,
    "rank_roc": 50,
    "rank_roic": 15,
    "rank_gross_margin": 77,
    "rank_fcf_margin": 25,
    "rank_piotroski": 35,
    "rank_accruals": 26,
    "rank_sue": 50,
    "rank_eps_growth_1y": 16,
    "rank_eps_growth_5y": 5,
    "rank_revenue_growth_1y": 16,
    "rank_momentum_12m": 83,
    "rank_momentum_12m_ex1m": 86,
    "rank_relative_strength": 81,
    "value_composite": 96,
    "quality_composite": 13,
    "momentum_composite": 89,
    "growth_composite": 1,
    "yield_composite": 90,
    "svqf_composite": 96,
    "vc1_composite": 96,
    "vc2_composite": 97,
    "vc3_composite": 97,
    "trending_value_composite": null,
    "overall_composite": 91,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 7,
    "small_cap_core_rank": 98,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 55.52,
      "os": 0.09,
      "value": 0.04,
      "quality": 0.87,
      "momentum": 0.11,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 87.7616,
      "earnings_yield": 0.0114,
      "shareholder_yield": 0,
      "roe": 0.1157,
      "momentum_12_1": -0.2787,
      "complete_fields": {
        "id": 3976,
        "ticker_id": 556,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:52:49.131763+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 55.52,
        "market_cap": 7072359680,
        "market_cap_usd": 7072359680,
        "enterprise_value": 7047332680,
        "shares_outstanding": 127384000,
        "fx_rate_to_usd": null,
        "pe_ratio": 87.76164197,
        "pb_ratio": 10.15494358,
        "ptbv_ratio": 10.50059342,
        "ps_ratio": 4.0473176,
        "pcf_ratio": 20.59600647,
        "pfcf_ratio": 11.86701246,
        "ev_ebitda": 25.05522299,
        "ev_ebit": 41.82169902,
        "ev_sales": 4.03299534,
        "ev_fcf": 11.82501859,
        "earnings_yield": 0.0113945,
        "fcf_yield": 0.08456646,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.25179937,
        "operating_margin": 0.09643308,
        "net_margin": 0.04611716,
        "ebitda_margin": 0.16096426,
        "fcf_margin": 0.34105615,
        "roe": 0.1157105,
        "roa": 0.02595117,
        "roic": 0.21436613,
        "roc_greenblatt": null,
        "asset_turnover": 0.56272256,
        "cash_conversion": 7.39542849,
        "accruals_ratio": -0.08462935,
        "sbc_to_revenue": 0.01093384,
        "debt_to_equity": 3.1370302,
        "net_debt_to_ebitda": -0.08897793,
        "debt_to_assets": 0.0768011,
        "interest_coverage": 5.99036616,
        "current_ratio": 1.33429603,
        "quick_ratio": 1.18776819,
        "net_debt": -25027000,
        "revenue_growth_1y": 0.28385871,
        "revenue_growth_3y_cagr": 0.30387168,
        "revenue_growth_5y_cagr": 0.37991402,
        "eps_growth_1y": 0.85046729,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": 0.69391332,
        "fcf_growth_1y": 0.31865914,
        "book_value_growth_1y": 0.15599185,
        "piotroski_f_score": 6,
        "altman_z_score": 2.76915522,
        "earnings_stability_5y": 0.424326,
        "revenue_stability_5y": 0.634368,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.05331057,
        "price_return_3m": 0.08205028,
        "price_return_6m": -0.04980318,
        "price_return_9m": -0.15853289,
        "price_return_12m": -0.24028462,
        "price_return_12m_ex1m": -0.27873563,
        "distance_from_52w_high": -0.2270639,
        "distance_from_52w_low": 0.18911973,
        "relative_strength": -0.3402482,
        "local_beta": 0.0003,
        "volatility_252d": 0.467482,
        "volatility_60d": 1.009111,
        "max_drawdown_12m": -0.34999304,
        "revenue_ttm": 1747419000,
        "gross_profit_ttm": 439999000,
        "ebit_ttm": 168509000,
        "ebitda_ttm": 281272000,
        "net_income_ttm": 80586000,
        "eps_diluted_ttm": 0.63262262,
        "operating_cash_flow_ttm": 343385000,
        "capital_expenditure_ttm": 252583000,
        "fcf_ttm": 595968000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 28130000,
        "cash_and_equivalents": 263517000,
        "total_current_assets": 340495000,
        "total_current_liabilities": 255187000,
        "net_ppe": null,
        "total_assets": 3105294000,
        "total_debt": 238490000,
        "total_equity": 696445000,
        "net_working_capital": -135166000,
        "book_value_per_share": 5.46728789,
        "retained_earnings": 115605000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 673520000,
        "tangible_book_per_share": 5.28732023,
        "universe_ticker_count": 3577,
        "sector": "Consumer Cyclical",
        "rank_pe": 92,
        "rank_pb": 90,
        "rank_ptbv": 82,
        "rank_ps": 74,
        "rank_pcf": 77,
        "rank_ev_ebitda": 83,
        "rank_ev_ebit": 90,
        "rank_earnings_yield": 92,
        "rank_fcf_yield": 48,
        "rank_dividend_yield": 85,
        "rank_shareholder_yield": 85,
        "rank_total_yield": 85,
        "rank_roe": 38,
        "rank_roc": 50,
        "rank_roic": 15,
        "rank_gross_margin": 77,
        "rank_fcf_margin": 25,
        "rank_piotroski": 35,
        "rank_accruals": 26,
        "rank_sue": 50,
        "rank_eps_growth_1y": 16,
        "rank_eps_growth_5y": 5,
        "rank_revenue_growth_1y": 16,
        "rank_momentum_12m": 83,
        "rank_momentum_12m_ex1m": 86,
        "rank_relative_strength": 81,
        "value_composite": 96,
        "quality_composite": 13,
        "momentum_composite": 89,
        "growth_composite": 1,
        "yield_composite": 90,
        "svqf_composite": 96,
        "vc1_composite": 96,
        "vc2_composite": 97,
        "vc3_composite": 97,
        "trending_value_composite": null,
        "overall_composite": 91,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 7,
        "small_cap_core_rank": 98,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1638159000,
          "cost_of_revenue": 1214213000,
          "gross_profit": 423946000,
          "ebit": 163928000,
          "ebitda": 279061000,
          "pretax_income": 135623000,
          "tax_provision": 18348000,
          "net_income": 79842000,
          "net_income_to_common": 79842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 269404000,
          "total_current_assets": 357378000,
          "total_assets": 3009314000,
          "short_term_debt": 40347000,
          "long_term_debt": 196295000,
          "total_debt": 236642000,
          "total_liabilities": 2111445000,
          "total_equity": 680818000,
          "shares_outstanding": 125764000,
          "goodwill_and_intangibles": 23139000
        },
        "cash_flow": {
          "operating_cash_flow": 295545000,
          "capital_expenditure": 241134000,
          "free_cash_flow": 536679000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230263,
          "ticker_id": 556,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "163928000",
              "ebitda": "279061000",
              "netIncome": "79842000",
              "grossProfit": "423946000",
              "depreciation": "None",
              "totalRevenue": "1638159000",
              "costOfRevenue": "1214213000",
              "interestIncome": "None",
              "incomeBeforeTax": "135623000",
              "interestExpense": "28305000",
              "operatingIncome": "161180000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "18348000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-28305000",
              "nonInterestIncome": "None",
              "operatingExpenses": "262766000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1214213000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "115133000",
              "sellingGeneralAndAdministrative": "259387000",
              "netIncomeFromContinuingOperations": "117275000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "48917000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3009314000",
              "longTermDebt": "196295000",
              "shortTermDebt": "40347000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1510000",
              "reportedCurrency": "USD",
              "retainedEarnings": "99508000",
              "totalLiabilities": "2111445000",
              "otherCurrentAssets": "20670000",
              "totalCurrentAssets": "357378000",
              "currentLongTermDebt": "3881000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18387000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2651936000",
              "currentAccountsPayable": "37625000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1089022000",
              "totalShareholderEquity": "680818000",
              "capitalLeaseObligations": "888846000",
              "otherCurrentLiabilities": "106869000",
              "totalCurrentLiabilities": "240499000",
              "otherNonCurrentLiabilities": "813353000",
              "totalNonCurrentLiabilities": "1870946000",
              "cashAndShortTermInvestments": "269404000",
              "commonStockSharesOutstanding": "125764000",
              "intangibleAssetsExcludingGoodwill": "1510000",
              "cashAndCashEquivalentsAtCarryingValue": "269404000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "117275000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12429000",
              "operatingCashflow": "295545000",
              "capitalExpenditures": "241134000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-78427000",
              "cashflowFromInvestment": "-241068000",
              "stockBasedCompensation": "18022000",
              "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": "115133000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1638159000,
          "cost_of_revenue": 1214213000,
          "gross_profit": 423946000,
          "research_and_development": null,
          "selling_general_admin": 259387000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 163928000,
          "depreciation_amortisation": 115133000,
          "ebitda": 279061000,
          "interest_expense": 28305000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 135623000,
          "tax_provision": 18348000,
          "effective_tax_rate": null,
          "net_income": 79842000,
          "net_income_continuing_ops": 117275000,
          "net_income_to_common": 79842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 269404000,
          "short_term_investments": null,
          "net_receivables": 18387000,
          "inventory": 48917000,
          "other_current_assets": null,
          "total_current_assets": 357378000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 1510000,
          "goodwill_and_intangibles": 23139000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2651936000,
          "total_assets": 3009314000,
          "short_term_debt": 40347000,
          "accounts_payable": 37625000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 240499000,
          "long_term_debt": 196295000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1870946000,
          "total_liabilities": 2111445000,
          "total_debt": 236642000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 99508000,
          "total_equity": 680818000,
          "shares_outstanding": 125764000,
          "operating_cash_flow": 295545000,
          "stock_based_compensation": 18022000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 241134000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -241068000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -78427000,
          "free_cash_flow": 536679000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "163928000",
            "ebitda": "279061000",
            "netIncome": "79842000",
            "grossProfit": "423946000",
            "depreciation": "None",
            "totalRevenue": "1638159000",
            "costOfRevenue": "1214213000",
            "interestIncome": "None",
            "incomeBeforeTax": "135623000",
            "interestExpense": "28305000",
            "operatingIncome": "161180000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "18348000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-28305000",
            "nonInterestIncome": "None",
            "operatingExpenses": "262766000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1214213000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "115133000",
            "sellingGeneralAndAdministrative": "259387000",
            "netIncomeFromContinuingOperations": "117275000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "48917000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3009314000",
            "longTermDebt": "196295000",
            "shortTermDebt": "40347000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1510000",
            "reportedCurrency": "USD",
            "retainedEarnings": "99508000",
            "totalLiabilities": "2111445000",
            "otherCurrentAssets": "20670000",
            "totalCurrentAssets": "357378000",
            "currentLongTermDebt": "3881000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18387000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2651936000",
            "currentAccountsPayable": "37625000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1089022000",
            "totalShareholderEquity": "680818000",
            "capitalLeaseObligations": "888846000",
            "otherCurrentLiabilities": "106869000",
            "totalCurrentLiabilities": "240499000",
            "otherNonCurrentLiabilities": "813353000",
            "totalNonCurrentLiabilities": "1870946000",
            "cashAndShortTermInvestments": "269404000",
            "commonStockSharesOutstanding": "125764000",
            "intangibleAssetsExcludingGoodwill": "1510000",
            "cashAndCashEquivalentsAtCarryingValue": "269404000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "117275000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12429000",
            "operatingCashflow": "295545000",
            "capitalExpenditures": "241134000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-78427000",
            "cashflowFromInvestment": "-241068000",
            "stockBasedCompensation": "18022000",
            "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": "115133000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1281015000,
          "cost_of_revenue": 940886000,
          "gross_profit": 340129000,
          "ebit": 111905000,
          "ebitda": 204910000,
          "pretax_income": 84885000,
          "tax_provision": 18435000,
          "net_income": 35258000,
          "net_income_to_common": 35258000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 293354000,
          "total_current_assets": 357941000,
          "total_assets": 2501085000,
          "short_term_debt": 44546000,
          "long_term_debt": 219755000,
          "total_debt": 264301000,
          "total_liabilities": 1737220000,
          "total_equity": 537369000,
          "shares_outstanding": 114750000,
          "goodwill_and_intangibles": 24576000
        },
        "cash_flow": {
          "operating_cash_flow": 246432000,
          "capital_expenditure": 221738000,
          "free_cash_flow": 468170000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230268,
          "ticker_id": 556,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111905000",
              "ebitda": "204910000",
              "netIncome": "35258000",
              "grossProfit": "340129000",
              "depreciation": "None",
              "totalRevenue": "1281015000",
              "costOfRevenue": "940886000",
              "interestIncome": "None",
              "incomeBeforeTax": "84885000",
              "interestExpense": "27020000",
              "operatingIncome": "106093000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "18435000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-27020000",
              "nonInterestIncome": "None",
              "operatingExpenses": "234036000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "940886000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "93005000",
              "sellingGeneralAndAdministrative": "234036000",
              "netIncomeFromContinuingOperations": "66450000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "36488000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2501085000",
              "longTermDebt": "219755000",
              "shortTermDebt": "44546000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2947000",
              "reportedCurrency": "USD",
              "retainedEarnings": "19666000",
              "totalLiabilities": "1737220000",
              "otherCurrentAssets": "17501000",
              "totalCurrentAssets": "357941000",
              "currentLongTermDebt": "17311000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10598000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2143144000",
              "currentAccountsPayable": "32225000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "942909000",
              "totalShareholderEquity": "537369000",
              "capitalLeaseObligations": "705843000",
              "otherCurrentLiabilities": "83432000",
              "totalCurrentLiabilities": "203071000",
              "otherNonCurrentLiabilities": "627771000",
              "totalNonCurrentLiabilities": "1534149000",
              "cashAndShortTermInvestments": "293354000",
              "commonStockSharesOutstanding": "114750000",
              "intangibleAssetsExcludingGoodwill": "2947000",
              "cashAndCashEquivalentsAtCarryingValue": "293354000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "66450000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "10465000",
              "operatingCashflow": "246432000",
              "capitalExpenditures": "221738000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "125449000",
              "cashflowFromInvestment": "-212072000",
              "stockBasedCompensation": "11482000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1069000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "93005000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1281015000,
          "cost_of_revenue": 940886000,
          "gross_profit": 340129000,
          "research_and_development": null,
          "selling_general_admin": 234036000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111905000,
          "depreciation_amortisation": 93005000,
          "ebitda": 204910000,
          "interest_expense": 27020000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 84885000,
          "tax_provision": 18435000,
          "effective_tax_rate": null,
          "net_income": 35258000,
          "net_income_continuing_ops": 66450000,
          "net_income_to_common": 35258000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 293354000,
          "short_term_investments": null,
          "net_receivables": 10598000,
          "inventory": 36488000,
          "other_current_assets": null,
          "total_current_assets": 357941000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 2947000,
          "goodwill_and_intangibles": 24576000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2143144000,
          "total_assets": 2501085000,
          "short_term_debt": 44546000,
          "accounts_payable": 32225000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 203071000,
          "long_term_debt": 219755000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1534149000,
          "total_liabilities": 1737220000,
          "total_debt": 264301000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 19666000,
          "total_equity": 537369000,
          "shares_outstanding": 114750000,
          "operating_cash_flow": 246432000,
          "stock_based_compensation": 11482000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 221738000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -212072000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 125449000,
          "free_cash_flow": 468170000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111905000",
            "ebitda": "204910000",
            "netIncome": "35258000",
            "grossProfit": "340129000",
            "depreciation": "None",
            "totalRevenue": "1281015000",
            "costOfRevenue": "940886000",
            "interestIncome": "None",
            "incomeBeforeTax": "84885000",
            "interestExpense": "27020000",
            "operatingIncome": "106093000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "18435000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-27020000",
            "nonInterestIncome": "None",
            "operatingExpenses": "234036000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "940886000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "93005000",
            "sellingGeneralAndAdministrative": "234036000",
            "netIncomeFromContinuingOperations": "66450000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "36488000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2501085000",
            "longTermDebt": "219755000",
            "shortTermDebt": "44546000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2947000",
            "reportedCurrency": "USD",
            "retainedEarnings": "19666000",
            "totalLiabilities": "1737220000",
            "otherCurrentAssets": "17501000",
            "totalCurrentAssets": "357941000",
            "currentLongTermDebt": "17311000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10598000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2143144000",
            "currentAccountsPayable": "32225000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "942909000",
            "totalShareholderEquity": "537369000",
            "capitalLeaseObligations": "705843000",
            "otherCurrentLiabilities": "83432000",
            "totalCurrentLiabilities": "203071000",
            "otherNonCurrentLiabilities": "627771000",
            "totalNonCurrentLiabilities": "1534149000",
            "cashAndShortTermInvestments": "293354000",
            "commonStockSharesOutstanding": "114750000",
            "intangibleAssetsExcludingGoodwill": "2947000",
            "cashAndCashEquivalentsAtCarryingValue": "293354000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "66450000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "10465000",
            "operatingCashflow": "246432000",
            "capitalExpenditures": "221738000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "125449000",
            "cashflowFromInvestment": "-212072000",
            "stockBasedCompensation": "11482000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1069000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "93005000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 965776000,
          "cost_of_revenue": 714480000,
          "gross_profit": 251296000,
          "ebit": 49240000,
          "ebitda": 118375000,
          "pretax_income": 16919000,
          "tax_provision": 6967000,
          "net_income": 1718000,
          "net_income_to_common": 1718000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 133545000,
          "total_current_assets": 205259000,
          "total_assets": 1764010000,
          "short_term_debt": 24212000,
          "long_term_debt": 93175000,
          "total_debt": 117387000,
          "total_liabilities": 1088089000,
          "total_equity": 364345000,
          "shares_outstanding": 62074000,
          "goodwill_and_intangibles": 27044000
        },
        "cash_flow": {
          "operating_cash_flow": 139915000,
          "capital_expenditure": 228457000,
          "free_cash_flow": 368372000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230273,
          "ticker_id": 556,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49240000",
              "ebitda": "118375000",
              "netIncome": "1718000",
              "grossProfit": "251296000",
              "depreciation": "None",
              "totalRevenue": "965776000",
              "costOfRevenue": "714480000",
              "interestIncome": "None",
              "incomeBeforeTax": "16919000",
              "interestExpense": "32321000",
              "operatingIncome": "46222000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "6967000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-32321000",
              "nonInterestIncome": "None",
              "operatingExpenses": "205074000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "714480000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "69135000",
              "sellingGeneralAndAdministrative": "205074000",
              "netIncomeFromContinuingOperations": "9952000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "46953000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1764010000",
              "longTermDebt": "93175000",
              "shortTermDebt": "24212000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "5415000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-15592000",
              "totalLiabilities": "1088089000",
              "otherCurrentAssets": "15637000",
              "totalCurrentAssets": "205259000",
              "currentLongTermDebt": "4491000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1",
              "currentNetReceivables": "9124000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1558751000",
              "currentAccountsPayable": "29957000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "676581000",
              "totalShareholderEquity": "364345000",
              "capitalLeaseObligations": "578915000",
              "otherCurrentLiabilities": "53598000",
              "totalCurrentLiabilities": "138116000",
              "otherNonCurrentLiabilities": "290928000",
              "totalNonCurrentLiabilities": "949973000",
              "cashAndShortTermInvestments": "133545000",
              "commonStockSharesOutstanding": "62074000",
              "intangibleAssetsExcludingGoodwill": "5415000",
              "cashAndCashEquivalentsAtCarryingValue": "133545000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1718000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7724000",
              "operatingCashflow": "139915000",
              "capitalExpenditures": "228457000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "200732000",
              "cashflowFromInvestment": "-227280000",
              "stockBasedCompensation": "39222000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1896000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "47830000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 965776000,
          "cost_of_revenue": 714480000,
          "gross_profit": 251296000,
          "research_and_development": null,
          "selling_general_admin": 205074000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49240000,
          "depreciation_amortisation": 69135000,
          "ebitda": 118375000,
          "interest_expense": 32321000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16919000,
          "tax_provision": 6967000,
          "effective_tax_rate": null,
          "net_income": 1718000,
          "net_income_continuing_ops": 9952000,
          "net_income_to_common": 1718000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 133545000,
          "short_term_investments": 1,
          "net_receivables": 9124000,
          "inventory": 46953000,
          "other_current_assets": null,
          "total_current_assets": 205259000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 5415000,
          "goodwill_and_intangibles": 27044000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1558751000,
          "total_assets": 1764010000,
          "short_term_debt": 24212000,
          "accounts_payable": 29957000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 138116000,
          "long_term_debt": 93175000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 949973000,
          "total_liabilities": 1088089000,
          "total_debt": 117387000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -15592000,
          "total_equity": 364345000,
          "shares_outstanding": 62074000,
          "operating_cash_flow": 139915000,
          "stock_based_compensation": 39222000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 228457000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -227280000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 200732000,
          "free_cash_flow": 368372000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49240000",
            "ebitda": "118375000",
            "netIncome": "1718000",
            "grossProfit": "251296000",
            "depreciation": "None",
            "totalRevenue": "965776000",
            "costOfRevenue": "714480000",
            "interestIncome": "None",
            "incomeBeforeTax": "16919000",
            "interestExpense": "32321000",
            "operatingIncome": "46222000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "6967000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-32321000",
            "nonInterestIncome": "None",
            "operatingExpenses": "205074000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "714480000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "69135000",
            "sellingGeneralAndAdministrative": "205074000",
            "netIncomeFromContinuingOperations": "9952000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "46953000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1764010000",
            "longTermDebt": "93175000",
            "shortTermDebt": "24212000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "5415000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-15592000",
            "totalLiabilities": "1088089000",
            "otherCurrentAssets": "15637000",
            "totalCurrentAssets": "205259000",
            "currentLongTermDebt": "4491000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1",
            "currentNetReceivables": "9124000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1558751000",
            "currentAccountsPayable": "29957000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "676581000",
            "totalShareholderEquity": "364345000",
            "capitalLeaseObligations": "578915000",
            "otherCurrentLiabilities": "53598000",
            "totalCurrentLiabilities": "138116000",
            "otherNonCurrentLiabilities": "290928000",
            "totalNonCurrentLiabilities": "949973000",
            "cashAndShortTermInvestments": "133545000",
            "commonStockSharesOutstanding": "62074000",
            "intangibleAssetsExcludingGoodwill": "5415000",
            "cashAndCashEquivalentsAtCarryingValue": "133545000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1718000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7724000",
            "operatingCashflow": "139915000",
            "capitalExpenditures": "228457000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "200732000",
            "cashflowFromInvestment": "-227280000",
            "stockBasedCompensation": "39222000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1896000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "47830000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 739012000,
          "cost_of_revenue": 558096000,
          "gross_profit": 180916000,
          "ebit": 1364000,
          "ebitda": 46092000,
          "pretax_income": -16654000,
          "tax_provision": 2599000,
          "net_income": -4753000,
          "net_income_to_common": -4753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20178000,
          "total_current_assets": 82322000,
          "total_assets": 1186360000,
          "short_term_debt": 130762000,
          "long_term_debt": 96297000,
          "total_debt": 227059000,
          "total_liabilities": 934384000,
          "total_equity": 129118000,
          "shares_outstanding": 51871000,
          "goodwill_and_intangibles": 30433000
        },
        "cash_flow": {
          "operating_cash_flow": 59883000,
          "capital_expenditure": 187880000,
          "free_cash_flow": 247763000,
          "dividends_paid": 4150000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230278,
          "ticker_id": 556,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "1364000",
              "ebitda": "46092000",
              "netIncome": "-4753000",
              "grossProfit": "180916000",
              "depreciation": "None",
              "totalRevenue": "739012000",
              "costOfRevenue": "558096000",
              "interestIncome": "None",
              "incomeBeforeTax": "-16654000",
              "interestExpense": "18018000",
              "operatingIncome": "-2612000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "2599000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18018000",
              "nonInterestIncome": "None",
              "operatingExpenses": "183528000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "558096000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "44728000",
              "sellingGeneralAndAdministrative": "183528000",
              "netIncomeFromContinuingOperations": "-19253000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "39229000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1186360000",
              "longTermDebt": "96297000",
              "shortTermDebt": "130762000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "8804000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-17310000",
              "totalLiabilities": "934384000",
              "otherCurrentAssets": "10949000",
              "totalCurrentAssets": "82322000",
              "currentLongTermDebt": "113474000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1457000",
              "currentNetReceivables": "11966000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1104038000",
              "currentAccountsPayable": "21270000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "782713000",
              "shortLongTermDebtTotal": "625417000",
              "totalShareholderEquity": "129118000",
              "capitalLeaseObligations": "415646000",
              "otherCurrentLiabilities": "35312000",
              "totalCurrentLiabilities": "212679000",
              "otherNonCurrentLiabilities": "220931000",
              "totalNonCurrentLiabilities": "721705000",
              "cashAndShortTermInvestments": "20178000",
              "commonStockSharesOutstanding": "51871000",
              "intangibleAssetsExcludingGoodwill": "8804000",
              "cashAndCashEquivalentsAtCarryingValue": "20178000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-19253000",
              "profitLoss": "None",
              "dividendPayout": "4150000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-15817000",
              "operatingCashflow": "59883000",
              "capitalExpenditures": "187880000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "134361000",
              "cashflowFromInvestment": "-192572000",
              "stockBasedCompensation": "41657000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4150000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3900000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "44728000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 739012000,
          "cost_of_revenue": 558096000,
          "gross_profit": 180916000,
          "research_and_development": null,
          "selling_general_admin": 183528000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1364000,
          "depreciation_amortisation": 44728000,
          "ebitda": 46092000,
          "interest_expense": 18018000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -16654000,
          "tax_provision": 2599000,
          "effective_tax_rate": null,
          "net_income": -4753000,
          "net_income_continuing_ops": -19253000,
          "net_income_to_common": -4753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20178000,
          "short_term_investments": 1457000,
          "net_receivables": 11966000,
          "inventory": 39229000,
          "other_current_assets": null,
          "total_current_assets": 82322000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 8804000,
          "goodwill_and_intangibles": 30433000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1104038000,
          "total_assets": 1186360000,
          "short_term_debt": 130762000,
          "accounts_payable": 21270000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 212679000,
          "long_term_debt": 96297000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 721705000,
          "total_liabilities": 934384000,
          "total_debt": 227059000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -17310000,
          "total_equity": 129118000,
          "shares_outstanding": 51871000,
          "operating_cash_flow": 59883000,
          "stock_based_compensation": 41657000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 187880000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -192572000,
          "dividends_paid": 4150000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 134361000,
          "free_cash_flow": 247763000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "1364000",
            "ebitda": "46092000",
            "netIncome": "-4753000",
            "grossProfit": "180916000",
            "depreciation": "None",
            "totalRevenue": "739012000",
            "costOfRevenue": "558096000",
            "interestIncome": "None",
            "incomeBeforeTax": "-16654000",
            "interestExpense": "18018000",
            "operatingIncome": "-2612000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "2599000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18018000",
            "nonInterestIncome": "None",
            "operatingExpenses": "183528000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "558096000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "44728000",
            "sellingGeneralAndAdministrative": "183528000",
            "netIncomeFromContinuingOperations": "-19253000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "39229000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1186360000",
            "longTermDebt": "96297000",
            "shortTermDebt": "130762000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "8804000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-17310000",
            "totalLiabilities": "934384000",
            "otherCurrentAssets": "10949000",
            "totalCurrentAssets": "82322000",
            "currentLongTermDebt": "113474000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1457000",
            "currentNetReceivables": "11966000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1104038000",
            "currentAccountsPayable": "21270000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "782713000",
            "shortLongTermDebtTotal": "625417000",
            "totalShareholderEquity": "129118000",
            "capitalLeaseObligations": "415646000",
            "otherCurrentLiabilities": "35312000",
            "totalCurrentLiabilities": "212679000",
            "otherNonCurrentLiabilities": "220931000",
            "totalNonCurrentLiabilities": "721705000",
            "cashAndShortTermInvestments": "20178000",
            "commonStockSharesOutstanding": "51871000",
            "intangibleAssetsExcludingGoodwill": "8804000",
            "cashAndCashEquivalentsAtCarryingValue": "20178000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-19253000",
            "profitLoss": "None",
            "dividendPayout": "4150000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-15817000",
            "operatingCashflow": "59883000",
            "capitalExpenditures": "187880000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "134361000",
            "cashflowFromInvestment": "-192572000",
            "stockBasedCompensation": "41657000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4150000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3900000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "44728000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 497876000,
          "cost_of_revenue": 344573000,
          "gross_profit": 153303000,
          "ebit": -112466000,
          "ebitda": -87249000,
          "pretax_income": -119559000,
          "tax_provision": -1628000,
          "net_income": -12679000,
          "net_income_to_common": -12679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18506000,
          "total_current_assets": 61291000,
          "total_assets": 553700000,
          "short_term_debt": 67596000,
          "long_term_debt": 3503000,
          "total_debt": 71099000,
          "total_liabilities": 339971000,
          "total_equity": 94516000,
          "shares_outstanding": 45864000,
          "goodwill_and_intangibles": 29818000
        },
        "cash_flow": {
          "operating_cash_flow": 80375000,
          "capital_expenditure": 118444000,
          "free_cash_flow": 198819000,
          "dividends_paid": 213308000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230283,
          "ticker_id": 556,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-112466000",
              "ebitda": "-87249000",
              "netIncome": "-12679000",
              "grossProfit": "153303000",
              "depreciation": "None",
              "totalRevenue": "497876000",
              "costOfRevenue": "344573000",
              "interestIncome": "None",
              "incomeBeforeTax": "-119559000",
              "interestExpense": "7093000",
              "operatingIncome": "-111226000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-1628000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7093000",
              "nonInterestIncome": "None",
              "operatingExpenses": "264529000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-1240000",
              "costofGoodsAndServicesSold": "344573000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25217000",
              "sellingGeneralAndAdministrative": "265035000",
              "netIncomeFromContinuingOperations": "-119977000"
            },
            "balance": {
              "goodwill": "18715000",
              "inventory": "23345000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "553700000",
              "longTermDebt": "3503000",
              "shortTermDebt": "67596000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "11103000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-12679000",
              "totalLiabilities": "339971000",
              "otherCurrentAssets": "8796000",
              "totalCurrentAssets": "61291000",
              "currentLongTermDebt": "64207000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10644000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "492409000",
              "currentAccountsPayable": "20440000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "303244000",
              "shortLongTermDebtTotal": "150687000",
              "totalShareholderEquity": "94516000",
              "capitalLeaseObligations": "79588000",
              "otherCurrentLiabilities": "27891000",
              "totalCurrentLiabilities": "138734000",
              "otherNonCurrentLiabilities": "114993000",
              "totalNonCurrentLiabilities": "201237000",
              "cashAndShortTermInvestments": "18506000",
              "commonStockSharesOutstanding": "45864000",
              "intangibleAssetsExcludingGoodwill": "11103000",
              "cashAndCashEquivalentsAtCarryingValue": "18506000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-119977000",
              "profitLoss": "None",
              "dividendPayout": "213308000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-7668000",
              "operatingCashflow": "80375000",
              "capitalExpenditures": "118444000",
              "changeInReceivables": "193000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27580000",
              "cashflowFromInvestment": "-121089000",
              "stockBasedCompensation": "157716000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "213308000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-13134000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-287664000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "25217000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 497876000,
          "cost_of_revenue": 344573000,
          "gross_profit": 153303000,
          "research_and_development": null,
          "selling_general_admin": 265035000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -112466000,
          "depreciation_amortisation": 25217000,
          "ebitda": -87249000,
          "interest_expense": 7093000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -119559000,
          "tax_provision": -1628000,
          "effective_tax_rate": null,
          "net_income": -12679000,
          "net_income_continuing_ops": -119977000,
          "net_income_to_common": -12679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18506000,
          "short_term_investments": null,
          "net_receivables": 10644000,
          "inventory": 23345000,
          "other_current_assets": null,
          "total_current_assets": 61291000,
          "net_ppe": null,
          "goodwill": 18715000,
          "intangible_assets": 11103000,
          "goodwill_and_intangibles": 29818000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 492409000,
          "total_assets": 553700000,
          "short_term_debt": 67596000,
          "accounts_payable": 20440000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 138734000,
          "long_term_debt": 3503000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 201237000,
          "total_liabilities": 339971000,
          "total_debt": 71099000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -12679000,
          "total_equity": 94516000,
          "shares_outstanding": 45864000,
          "operating_cash_flow": 80375000,
          "stock_based_compensation": 157716000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 118444000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -121089000,
          "dividends_paid": 213308000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27580000,
          "free_cash_flow": 198819000,
          "net_change_in_cash": -13134000
        },
        "raw_data": {
          "income": {
            "ebit": "-112466000",
            "ebitda": "-87249000",
            "netIncome": "-12679000",
            "grossProfit": "153303000",
            "depreciation": "None",
            "totalRevenue": "497876000",
            "costOfRevenue": "344573000",
            "interestIncome": "None",
            "incomeBeforeTax": "-119559000",
            "interestExpense": "7093000",
            "operatingIncome": "-111226000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-1628000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7093000",
            "nonInterestIncome": "None",
            "operatingExpenses": "264529000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-1240000",
            "costofGoodsAndServicesSold": "344573000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25217000",
            "sellingGeneralAndAdministrative": "265035000",
            "netIncomeFromContinuingOperations": "-119977000"
          },
          "balance": {
            "goodwill": "18715000",
            "inventory": "23345000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "553700000",
            "longTermDebt": "3503000",
            "shortTermDebt": "67596000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "11103000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-12679000",
            "totalLiabilities": "339971000",
            "otherCurrentAssets": "8796000",
            "totalCurrentAssets": "61291000",
            "currentLongTermDebt": "64207000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10644000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "492409000",
            "currentAccountsPayable": "20440000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "303244000",
            "shortLongTermDebtTotal": "150687000",
            "totalShareholderEquity": "94516000",
            "capitalLeaseObligations": "79588000",
            "otherCurrentLiabilities": "27891000",
            "totalCurrentLiabilities": "138734000",
            "otherNonCurrentLiabilities": "114993000",
            "totalNonCurrentLiabilities": "201237000",
            "cashAndShortTermInvestments": "18506000",
            "commonStockSharesOutstanding": "45864000",
            "intangibleAssetsExcludingGoodwill": "11103000",
            "cashAndCashEquivalentsAtCarryingValue": "18506000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-119977000",
            "profitLoss": "None",
            "dividendPayout": "213308000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-7668000",
            "operatingCashflow": "80375000",
            "capitalExpenditures": "118444000",
            "changeInReceivables": "193000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27580000",
            "cashflowFromInvestment": "-121089000",
            "stockBasedCompensation": "157716000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "213308000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-13134000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-287664000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "25217000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 327413000,
          "cost_of_revenue": 211478000,
          "gross_profit": 115935000,
          "ebit": 10637000,
          "ebitda": 26174000,
          "pretax_income": 6901000,
          "tax_provision": 1176000,
          "net_income": 5725000,
          "net_income_to_common": 5725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 31640000,
          "total_current_assets": 63072000,
          "total_assets": 259659000,
          "short_term_debt": 21119000,
          "long_term_debt": 24367000,
          "total_debt": 45486000,
          "total_liabilities": 183669000,
          "total_equity": 75990000,
          "shares_outstanding": 46748592,
          "goodwill_and_intangibles": 29398000
        },
        "cash_flow": {
          "operating_cash_flow": 53549000,
          "capital_expenditure": 40575000,
          "free_cash_flow": 94124000,
          "dividends_paid": 7750000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230288,
          "ticker_id": 556,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10637000",
              "ebitda": "26174000",
              "netIncome": "5725000",
              "grossProfit": "115935000",
              "depreciation": "None",
              "totalRevenue": "327413000",
              "costOfRevenue": "211478000",
              "interestIncome": "None",
              "incomeBeforeTax": "6901000",
              "interestExpense": "3736000",
              "operatingIncome": "11000000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "1176000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3736000",
              "nonInterestIncome": "None",
              "operatingExpenses": "104935000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "211478000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "15537000",
              "sellingGeneralAndAdministrative": "105087000",
              "netIncomeFromContinuingOperations": "5725000"
            },
            "balance": {
              "goodwill": "18075000",
              "inventory": "15580000",
              "commonStock": "-1459782000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "259659000",
              "longTermDebt": "24367000",
              "shortTermDebt": "21119000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "11323000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "183669000",
              "otherCurrentAssets": "5015000",
              "totalCurrentAssets": "63072000",
              "currentLongTermDebt": "18788000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10837000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "196587000",
              "currentAccountsPayable": "16091999",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "165423000",
              "shortLongTermDebtTotal": "95123000",
              "totalShareholderEquity": "75990000",
              "capitalLeaseObligations": "51968000",
              "otherCurrentLiabilities": "11465000",
              "totalCurrentLiabilities": "59868000",
              "otherNonCurrentLiabilities": "42311000",
              "totalNonCurrentLiabilities": "123801000",
              "cashAndShortTermInvestments": "31640000",
              "commonStockSharesOutstanding": "46748592",
              "intangibleAssetsExcludingGoodwill": "11323000",
              "cashAndCashEquivalentsAtCarryingValue": "31640000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5725000",
              "profitLoss": "None",
              "dividendPayout": "7750000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4587000",
              "operatingCashflow": "53549000",
              "capitalExpenditures": "40575000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "8077000",
              "cashflowFromInvestment": "-45570000",
              "stockBasedCompensation": "35087000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7750000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "15537000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 327413000,
          "cost_of_revenue": 211478000,
          "gross_profit": 115935000,
          "research_and_development": null,
          "selling_general_admin": 105087000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10637000,
          "depreciation_amortisation": 15537000,
          "ebitda": 26174000,
          "interest_expense": 3736000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6901000,
          "tax_provision": 1176000,
          "effective_tax_rate": null,
          "net_income": 5725000,
          "net_income_continuing_ops": 5725000,
          "net_income_to_common": 5725000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 31640000,
          "short_term_investments": null,
          "net_receivables": 10837000,
          "inventory": 15580000,
          "other_current_assets": null,
          "total_current_assets": 63072000,
          "net_ppe": null,
          "goodwill": 18075000,
          "intangible_assets": 11323000,
          "goodwill_and_intangibles": 29398000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 196587000,
          "total_assets": 259659000,
          "short_term_debt": 21119000,
          "accounts_payable": 16091999,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59868000,
          "long_term_debt": 24367000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 123801000,
          "total_liabilities": 183669000,
          "total_debt": 45486000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 75990000,
          "shares_outstanding": 46748592,
          "operating_cash_flow": 53549000,
          "stock_based_compensation": 35087000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 40575000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45570000,
          "dividends_paid": 7750000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 8077000,
          "free_cash_flow": 94124000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10637000",
            "ebitda": "26174000",
            "netIncome": "5725000",
            "grossProfit": "115935000",
            "depreciation": "None",
            "totalRevenue": "327413000",
            "costOfRevenue": "211478000",
            "interestIncome": "None",
            "incomeBeforeTax": "6901000",
            "interestExpense": "3736000",
            "operatingIncome": "11000000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "1176000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3736000",
            "nonInterestIncome": "None",
            "operatingExpenses": "104935000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "211478000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "15537000",
            "sellingGeneralAndAdministrative": "105087000",
            "netIncomeFromContinuingOperations": "5725000"
          },
          "balance": {
            "goodwill": "18075000",
            "inventory": "15580000",
            "commonStock": "-1459782000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "259659000",
            "longTermDebt": "24367000",
            "shortTermDebt": "21119000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "11323000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "183669000",
            "otherCurrentAssets": "5015000",
            "totalCurrentAssets": "63072000",
            "currentLongTermDebt": "18788000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10837000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "196587000",
            "currentAccountsPayable": "16091999",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "165423000",
            "shortLongTermDebtTotal": "95123000",
            "totalShareholderEquity": "75990000",
            "capitalLeaseObligations": "51968000",
            "otherCurrentLiabilities": "11465000",
            "totalCurrentLiabilities": "59868000",
            "otherNonCurrentLiabilities": "42311000",
            "totalNonCurrentLiabilities": "123801000",
            "cashAndShortTermInvestments": "31640000",
            "commonStockSharesOutstanding": "46748592",
            "intangibleAssetsExcludingGoodwill": "11323000",
            "cashAndCashEquivalentsAtCarryingValue": "31640000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5725000",
            "profitLoss": "None",
            "dividendPayout": "7750000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4587000",
            "operatingCashflow": "53549000",
            "capitalExpenditures": "40575000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "8077000",
            "cashflowFromInvestment": "-45570000",
            "stockBasedCompensation": "35087000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7750000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "15537000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 238368000,
          "cost_of_revenue": 142307000,
          "gross_profit": 96061000,
          "ebit": 30821000,
          "ebitda": 40491000,
          "pretax_income": 28475000,
          "tax_provision": 89000,
          "net_income": 28386000,
          "net_income_to_common": 28386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15584000,
          "total_current_assets": 36849000,
          "total_assets": 168281000,
          "short_term_debt": 4194000,
          "long_term_debt": 22881000,
          "total_debt": 27075000,
          "total_liabilities": 90266000,
          "total_equity": 78015000,
          "shares_outstanding": 46748592,
          "goodwill_and_intangibles": 27077999
        },
        "cash_flow": {
          "operating_cash_flow": 56702000,
          "capital_expenditure": 39465000,
          "free_cash_flow": 96167000,
          "dividends_paid": 6625000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230292,
          "ticker_id": 556,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30821000",
              "ebitda": "40491000",
              "netIncome": "28386000",
              "grossProfit": "96061000",
              "depreciation": "None",
              "totalRevenue": "238368000",
              "costOfRevenue": "142307000",
              "interestIncome": "None",
              "incomeBeforeTax": "28475000",
              "interestExpense": "2346000",
              "operatingIncome": "30297000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "89000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2346000",
              "nonInterestIncome": "None",
              "operatingExpenses": "65764000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "142307000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9670000",
              "sellingGeneralAndAdministrative": "65764000",
              "netIncomeFromContinuingOperations": "28386000"
            },
            "balance": {
              "goodwill": "16530999",
              "inventory": "10915000",
              "commonStock": "-859706000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "168281000",
              "longTermDebt": "22881000",
              "shortTermDebt": "4194000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "10547000",
              "reportedCurrency": "USD",
              "retainedEarnings": "None",
              "totalLiabilities": "90266000",
              "otherCurrentAssets": "3731000",
              "totalCurrentAssets": "36849000",
              "currentLongTermDebt": "3153000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "6619000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "131432000",
              "currentAccountsPayable": "13045000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "103176000",
              "shortLongTermDebtTotal": "47906000",
              "totalShareholderEquity": "78015000",
              "capitalLeaseObligations": "21872000",
              "otherCurrentLiabilities": "8157000",
              "totalCurrentLiabilities": "32900000",
              "otherNonCurrentLiabilities": "7241000",
              "totalNonCurrentLiabilities": "57366000",
              "cashAndShortTermInvestments": "15584000",
              "commonStockSharesOutstanding": "46748592",
              "intangibleAssetsExcludingGoodwill": "10547000",
              "cashAndCashEquivalentsAtCarryingValue": "15584000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28386000",
              "profitLoss": "None",
              "dividendPayout": "6625000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "222000",
              "operatingCashflow": "56702000",
              "capitalExpenditures": "39465000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12680000",
              "cashflowFromInvestment": "-39948000",
              "stockBasedCompensation": "6758000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6625000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9670000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 238368000,
          "cost_of_revenue": 142307000,
          "gross_profit": 96061000,
          "research_and_development": null,
          "selling_general_admin": 65764000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30821000,
          "depreciation_amortisation": 9670000,
          "ebitda": 40491000,
          "interest_expense": 2346000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28475000,
          "tax_provision": 89000,
          "effective_tax_rate": null,
          "net_income": 28386000,
          "net_income_continuing_ops": 28386000,
          "net_income_to_common": 28386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15584000,
          "short_term_investments": null,
          "net_receivables": 6619000,
          "inventory": 10915000,
          "other_current_assets": null,
          "total_current_assets": 36849000,
          "net_ppe": null,
          "goodwill": 16530999,
          "intangible_assets": 10547000,
          "goodwill_and_intangibles": 27077999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 131432000,
          "total_assets": 168281000,
          "short_term_debt": 4194000,
          "accounts_payable": 13045000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 32900000,
          "long_term_debt": 22881000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 57366000,
          "total_liabilities": 90266000,
          "total_debt": 27075000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 78015000,
          "shares_outstanding": 46748592,
          "operating_cash_flow": 56702000,
          "stock_based_compensation": 6758000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 39465000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -39948000,
          "dividends_paid": 6625000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12680000,
          "free_cash_flow": 96167000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30821000",
            "ebitda": "40491000",
            "netIncome": "28386000",
            "grossProfit": "96061000",
            "depreciation": "None",
            "totalRevenue": "238368000",
            "costOfRevenue": "142307000",
            "interestIncome": "None",
            "incomeBeforeTax": "28475000",
            "interestExpense": "2346000",
            "operatingIncome": "30297000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "89000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2346000",
            "nonInterestIncome": "None",
            "operatingExpenses": "65764000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "142307000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9670000",
            "sellingGeneralAndAdministrative": "65764000",
            "netIncomeFromContinuingOperations": "28386000"
          },
          "balance": {
            "goodwill": "16530999",
            "inventory": "10915000",
            "commonStock": "-859706000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "168281000",
            "longTermDebt": "22881000",
            "shortTermDebt": "4194000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "10547000",
            "reportedCurrency": "USD",
            "retainedEarnings": "None",
            "totalLiabilities": "90266000",
            "otherCurrentAssets": "3731000",
            "totalCurrentAssets": "36849000",
            "currentLongTermDebt": "3153000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "6619000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "131432000",
            "currentAccountsPayable": "13045000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "103176000",
            "shortLongTermDebtTotal": "47906000",
            "totalShareholderEquity": "78015000",
            "capitalLeaseObligations": "21872000",
            "otherCurrentLiabilities": "8157000",
            "totalCurrentLiabilities": "32900000",
            "otherNonCurrentLiabilities": "7241000",
            "totalNonCurrentLiabilities": "57366000",
            "cashAndShortTermInvestments": "15584000",
            "commonStockSharesOutstanding": "46748592",
            "intangibleAssetsExcludingGoodwill": "10547000",
            "cashAndCashEquivalentsAtCarryingValue": "15584000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28386000",
            "profitLoss": "None",
            "dividendPayout": "6625000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "222000",
            "operatingCashflow": "56702000",
            "capitalExpenditures": "39465000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12680000",
            "cashflowFromInvestment": "-39948000",
            "stockBasedCompensation": "6758000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6625000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9670000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 464412000,
          "cost_of_revenue": 358366000,
          "gross_profit": 106046000,
          "ebit": 35915000,
          "ebitda": 66716000,
          "pretax_income": 27005000,
          "tax_provision": 3341000,
          "net_income": 16097000,
          "net_income_to_common": 16097000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 263517000,
          "total_current_assets": 340495000,
          "total_assets": 3105294000,
          "short_term_debt": 43043000,
          "long_term_debt": 195447000,
          "total_debt": 238490000,
          "total_liabilities": 2184769000,
          "total_equity": 696445000,
          "shares_outstanding": 127384000,
          "goodwill_and_intangibles": 22925000
        },
        "cash_flow": {
          "operating_cash_flow": 84724000,
          "capital_expenditure": 57000000,
          "free_cash_flow": 141724000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230261,
          "ticker_id": 556,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35915000",
              "ebitda": "66716000",
              "netIncome": "16097000",
              "grossProfit": "106046000",
              "depreciation": "None",
              "totalRevenue": "464412000",
              "costOfRevenue": "358366000",
              "interestIncome": "None",
              "incomeBeforeTax": "27005000",
              "interestExpense": "7220000",
              "operatingIncome": "35915000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "3341000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7220000",
              "nonInterestIncome": "None",
              "operatingExpenses": "70131000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "358366000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30801000",
              "sellingGeneralAndAdministrative": "73176000",
              "netIncomeFromContinuingOperations": "23664000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "37392000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3105294000",
              "longTermDebt": "195447000",
              "shortTermDebt": "43043000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "1296000",
              "reportedCurrency": "USD",
              "retainedEarnings": "115605000",
              "totalLiabilities": "2184769000",
              "otherCurrentAssets": "20820000",
              "totalCurrentAssets": "340495000",
              "currentLongTermDebt": "3883000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18766000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2764799000",
              "currentAccountsPayable": "41688000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1160366000",
              "totalShareholderEquity": "696445000",
              "capitalLeaseObligations": "961036000",
              "otherCurrentLiabilities": "113937000",
              "totalCurrentLiabilities": "255187000",
              "otherNonCurrentLiabilities": "806410000",
              "totalNonCurrentLiabilities": "1929581999",
              "cashAndShortTermInvestments": "263517000",
              "commonStockSharesOutstanding": "127384000",
              "intangibleAssetsExcludingGoodwill": "1296000",
              "cashAndCashEquivalentsAtCarryingValue": "263517000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16097000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "11525000",
              "operatingCashflow": "84724000",
              "capitalExpenditures": "57000000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13806000",
              "cashflowFromInvestment": "-76805000",
              "stockBasedCompensation": "5278000",
              "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": "30801000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 464412000,
          "cost_of_revenue": 358366000,
          "gross_profit": 106046000,
          "research_and_development": null,
          "selling_general_admin": 73176000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35915000,
          "depreciation_amortisation": 30801000,
          "ebitda": 66716000,
          "interest_expense": 7220000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27005000,
          "tax_provision": 3341000,
          "effective_tax_rate": null,
          "net_income": 16097000,
          "net_income_continuing_ops": 23664000,
          "net_income_to_common": 16097000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 263517000,
          "short_term_investments": null,
          "net_receivables": 18766000,
          "inventory": 37392000,
          "other_current_assets": null,
          "total_current_assets": 340495000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 1296000,
          "goodwill_and_intangibles": 22925000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2764799000,
          "total_assets": 3105294000,
          "short_term_debt": 43043000,
          "accounts_payable": 41688000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 255187000,
          "long_term_debt": 195447000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1929581999,
          "total_liabilities": 2184769000,
          "total_debt": 238490000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 115605000,
          "total_equity": 696445000,
          "shares_outstanding": 127384000,
          "operating_cash_flow": 84724000,
          "stock_based_compensation": 5278000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 57000000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -76805000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13806000,
          "free_cash_flow": 141724000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35915000",
            "ebitda": "66716000",
            "netIncome": "16097000",
            "grossProfit": "106046000",
            "depreciation": "None",
            "totalRevenue": "464412000",
            "costOfRevenue": "358366000",
            "interestIncome": "None",
            "incomeBeforeTax": "27005000",
            "interestExpense": "7220000",
            "operatingIncome": "35915000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "3341000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7220000",
            "nonInterestIncome": "None",
            "operatingExpenses": "70131000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "358366000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30801000",
            "sellingGeneralAndAdministrative": "73176000",
            "netIncomeFromContinuingOperations": "23664000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "37392000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3105294000",
            "longTermDebt": "195447000",
            "shortTermDebt": "43043000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "1296000",
            "reportedCurrency": "USD",
            "retainedEarnings": "115605000",
            "totalLiabilities": "2184769000",
            "otherCurrentAssets": "20820000",
            "totalCurrentAssets": "340495000",
            "currentLongTermDebt": "3883000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18766000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2764799000",
            "currentAccountsPayable": "41688000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1160366000",
            "totalShareholderEquity": "696445000",
            "capitalLeaseObligations": "961036000",
            "otherCurrentLiabilities": "113937000",
            "totalCurrentLiabilities": "255187000",
            "otherNonCurrentLiabilities": "806410000",
            "totalNonCurrentLiabilities": "1929581999",
            "cashAndShortTermInvestments": "263517000",
            "commonStockSharesOutstanding": "127384000",
            "intangibleAssetsExcludingGoodwill": "1296000",
            "cashAndCashEquivalentsAtCarryingValue": "263517000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16097000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "11525000",
            "operatingCashflow": "84724000",
            "capitalExpenditures": "57000000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13806000",
            "cashflowFromInvestment": "-76805000",
            "stockBasedCompensation": "5278000",
            "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": "30801000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 443610000,
          "cost_of_revenue": 336480000,
          "gross_profit": 107130000,
          "ebit": 38559000,
          "ebitda": 70303000,
          "pretax_income": 31140000,
          "tax_provision": 1985000,
          "net_income": 21370000,
          "net_income_to_common": 21370000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 269404000,
          "total_current_assets": 357378000,
          "total_assets": 3009314000,
          "short_term_debt": 40347000,
          "long_term_debt": 196295000,
          "total_debt": 236642000,
          "total_liabilities": 2111445000,
          "total_equity": 680818000,
          "shares_outstanding": 127438000,
          "goodwill_and_intangibles": 23139000
        },
        "cash_flow": {
          "operating_cash_flow": 79639000,
          "capital_expenditure": 71167000,
          "free_cash_flow": 150806000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230262,
          "ticker_id": 556,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38559000",
              "ebitda": "70303000",
              "netIncome": "21370000",
              "grossProfit": "107130000",
              "depreciation": "None",
              "totalRevenue": "443610000",
              "costOfRevenue": "336480000",
              "interestIncome": "None",
              "incomeBeforeTax": "31140000",
              "interestExpense": "7419000",
              "operatingIncome": "33959000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "1985000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7419000",
              "nonInterestIncome": "None",
              "operatingExpenses": "73171000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "336480000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "31744000",
              "sellingGeneralAndAdministrative": "71934000",
              "netIncomeFromContinuingOperations": "29155000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "48917000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3009314000",
              "longTermDebt": "196295000",
              "shortTermDebt": "40347000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1510000",
              "reportedCurrency": "USD",
              "retainedEarnings": "99508000",
              "totalLiabilities": "2111445000",
              "otherCurrentAssets": "20670000",
              "totalCurrentAssets": "357378000",
              "currentLongTermDebt": "3881000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18387000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2651936000",
              "currentAccountsPayable": "37625000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1089022000",
              "totalShareholderEquity": "680818000",
              "capitalLeaseObligations": "888846000",
              "otherCurrentLiabilities": "106869000",
              "totalCurrentLiabilities": "240499000",
              "otherNonCurrentLiabilities": "813353000",
              "totalNonCurrentLiabilities": "1870946000",
              "cashAndShortTermInvestments": "269404000",
              "commonStockSharesOutstanding": "127438000",
              "intangibleAssetsExcludingGoodwill": "1510000",
              "cashAndCashEquivalentsAtCarryingValue": "269404000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29155000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3622000",
              "operatingCashflow": "79639000",
              "capitalExpenditures": "71167000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6298000",
              "cashflowFromInvestment": "-71132000",
              "stockBasedCompensation": "4509000",
              "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": "31744000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 443610000,
          "cost_of_revenue": 336480000,
          "gross_profit": 107130000,
          "research_and_development": null,
          "selling_general_admin": 71934000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38559000,
          "depreciation_amortisation": 31744000,
          "ebitda": 70303000,
          "interest_expense": 7419000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 31140000,
          "tax_provision": 1985000,
          "effective_tax_rate": null,
          "net_income": 21370000,
          "net_income_continuing_ops": 29155000,
          "net_income_to_common": 21370000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 269404000,
          "short_term_investments": null,
          "net_receivables": 18387000,
          "inventory": 48917000,
          "other_current_assets": null,
          "total_current_assets": 357378000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 1510000,
          "goodwill_and_intangibles": 23139000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2651936000,
          "total_assets": 3009314000,
          "short_term_debt": 40347000,
          "accounts_payable": 37625000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 240499000,
          "long_term_debt": 196295000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1870946000,
          "total_liabilities": 2111445000,
          "total_debt": 236642000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 99508000,
          "total_equity": 680818000,
          "shares_outstanding": 127438000,
          "operating_cash_flow": 79639000,
          "stock_based_compensation": 4509000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 71167000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71132000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6298000,
          "free_cash_flow": 150806000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "38559000",
            "ebitda": "70303000",
            "netIncome": "21370000",
            "grossProfit": "107130000",
            "depreciation": "None",
            "totalRevenue": "443610000",
            "costOfRevenue": "336480000",
            "interestIncome": "None",
            "incomeBeforeTax": "31140000",
            "interestExpense": "7419000",
            "operatingIncome": "33959000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "1985000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7419000",
            "nonInterestIncome": "None",
            "operatingExpenses": "73171000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "336480000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "31744000",
            "sellingGeneralAndAdministrative": "71934000",
            "netIncomeFromContinuingOperations": "29155000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "48917000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3009314000",
            "longTermDebt": "196295000",
            "shortTermDebt": "40347000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1510000",
            "reportedCurrency": "USD",
            "retainedEarnings": "99508000",
            "totalLiabilities": "2111445000",
            "otherCurrentAssets": "20670000",
            "totalCurrentAssets": "357378000",
            "currentLongTermDebt": "3881000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18387000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2651936000",
            "currentAccountsPayable": "37625000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1089022000",
            "totalShareholderEquity": "680818000",
            "capitalLeaseObligations": "888846000",
            "otherCurrentLiabilities": "106869000",
            "totalCurrentLiabilities": "240499000",
            "otherNonCurrentLiabilities": "813353000",
            "totalNonCurrentLiabilities": "1870946000",
            "cashAndShortTermInvestments": "269404000",
            "commonStockSharesOutstanding": "127438000",
            "intangibleAssetsExcludingGoodwill": "1510000",
            "cashAndCashEquivalentsAtCarryingValue": "269404000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29155000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3622000",
            "operatingCashflow": "79639000",
            "capitalExpenditures": "71167000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6298000",
            "cashflowFromInvestment": "-71132000",
            "stockBasedCompensation": "4509000",
            "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": "31744000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 423584000,
          "cost_of_revenue": 316805000,
          "gross_profit": 106779000,
          "ebit": 41639000,
          "ebitda": 70705000,
          "pretax_income": 34944000,
          "tax_provision": 7661000,
          "net_income": 17495000,
          "net_income_to_common": 17495000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 267195000,
          "total_current_assets": 341138000,
          "total_assets": 2921997000,
          "short_term_debt": 36471000,
          "long_term_debt": 195997000,
          "total_debt": 232468000,
          "total_liabilities": 2056968000,
          "total_equity": 656557000,
          "shares_outstanding": 127379000,
          "goodwill_and_intangibles": 23391000
        },
        "cash_flow": {
          "operating_cash_flow": 89125000,
          "capital_expenditure": 70205000,
          "free_cash_flow": 159330000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230264,
          "ticker_id": 556,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "41639000",
              "ebitda": "70705000",
              "netIncome": "17495000",
              "grossProfit": "106779000",
              "depreciation": "None",
              "totalRevenue": "423584000",
              "costOfRevenue": "316805000",
              "interestIncome": "None",
              "incomeBeforeTax": "34944000",
              "interestExpense": "6695000",
              "operatingIncome": "41490000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "7661000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6695000",
              "nonInterestIncome": "None",
              "operatingExpenses": "65289000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "316805000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29066000",
              "sellingGeneralAndAdministrative": "64365000",
              "netIncomeFromContinuingOperations": "27283000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "45295000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2921997000",
              "longTermDebt": "195997000",
              "shortTermDebt": "36471000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "1762000",
              "reportedCurrency": "USD",
              "retainedEarnings": "78138000",
              "totalLiabilities": "2056968000",
              "otherCurrentAssets": "14345000",
              "totalCurrentAssets": "341138000",
              "currentLongTermDebt": "3879000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "14303000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2580859000",
              "currentAccountsPayable": "38242000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1036577000",
              "totalShareholderEquity": "656557000",
              "capitalLeaseObligations": "836701000",
              "otherCurrentLiabilities": "104137000",
              "totalCurrentLiabilities": "224456000",
              "otherNonCurrentLiabilities": "825302000",
              "totalNonCurrentLiabilities": "1832512000",
              "cashAndShortTermInvestments": "267195000",
              "commonStockSharesOutstanding": "127379000",
              "intangibleAssetsExcludingGoodwill": "1762000",
              "cashAndCashEquivalentsAtCarryingValue": "267195000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27283000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2876000",
              "operatingCashflow": "89125000",
              "capitalExpenditures": "70205000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-6140000",
              "cashflowFromInvestment": "-70205000",
              "stockBasedCompensation": "4648000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1016999",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29066000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 423584000,
          "cost_of_revenue": 316805000,
          "gross_profit": 106779000,
          "research_and_development": null,
          "selling_general_admin": 64365000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 41639000,
          "depreciation_amortisation": 29066000,
          "ebitda": 70705000,
          "interest_expense": 6695000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 34944000,
          "tax_provision": 7661000,
          "effective_tax_rate": null,
          "net_income": 17495000,
          "net_income_continuing_ops": 27283000,
          "net_income_to_common": 17495000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 267195000,
          "short_term_investments": null,
          "net_receivables": 14303000,
          "inventory": 45295000,
          "other_current_assets": null,
          "total_current_assets": 341138000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 1762000,
          "goodwill_and_intangibles": 23391000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2580859000,
          "total_assets": 2921997000,
          "short_term_debt": 36471000,
          "accounts_payable": 38242000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 224456000,
          "long_term_debt": 195997000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1832512000,
          "total_liabilities": 2056968000,
          "total_debt": 232468000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 78138000,
          "total_equity": 656557000,
          "shares_outstanding": 127379000,
          "operating_cash_flow": 89125000,
          "stock_based_compensation": 4648000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 70205000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -70205000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -6140000,
          "free_cash_flow": 159330000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "41639000",
            "ebitda": "70705000",
            "netIncome": "17495000",
            "grossProfit": "106779000",
            "depreciation": "None",
            "totalRevenue": "423584000",
            "costOfRevenue": "316805000",
            "interestIncome": "None",
            "incomeBeforeTax": "34944000",
            "interestExpense": "6695000",
            "operatingIncome": "41490000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "7661000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6695000",
            "nonInterestIncome": "None",
            "operatingExpenses": "65289000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "316805000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29066000",
            "sellingGeneralAndAdministrative": "64365000",
            "netIncomeFromContinuingOperations": "27283000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "45295000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2921997000",
            "longTermDebt": "195997000",
            "shortTermDebt": "36471000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "1762000",
            "reportedCurrency": "USD",
            "retainedEarnings": "78138000",
            "totalLiabilities": "2056968000",
            "otherCurrentAssets": "14345000",
            "totalCurrentAssets": "341138000",
            "currentLongTermDebt": "3879000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "14303000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2580859000",
            "currentAccountsPayable": "38242000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1036577000",
            "totalShareholderEquity": "656557000",
            "capitalLeaseObligations": "836701000",
            "otherCurrentLiabilities": "104137000",
            "totalCurrentLiabilities": "224456000",
            "otherNonCurrentLiabilities": "825302000",
            "totalNonCurrentLiabilities": "1832512000",
            "cashAndShortTermInvestments": "267195000",
            "commonStockSharesOutstanding": "127379000",
            "intangibleAssetsExcludingGoodwill": "1762000",
            "cashAndCashEquivalentsAtCarryingValue": "267195000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27283000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2876000",
            "operatingCashflow": "89125000",
            "capitalExpenditures": "70205000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-6140000",
            "cashflowFromInvestment": "-70205000",
            "stockBasedCompensation": "4648000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1016999",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29066000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 415813000,
          "cost_of_revenue": 295769000,
          "gross_profit": 120044000,
          "ebit": 52396000,
          "ebitda": 73548000,
          "pretax_income": 45600000,
          "tax_provision": 7243000,
          "net_income": 25624000,
          "net_income_to_common": 25624000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 254415000,
          "total_current_assets": 325580000,
          "total_assets": 2812247000,
          "short_term_debt": 33219000,
          "long_term_debt": 196838000,
          "total_debt": 230057000,
          "total_liabilities": 1978318000,
          "total_equity": 636168000,
          "shares_outstanding": 126830000,
          "goodwill_and_intangibles": 23664000
        },
        "cash_flow": {
          "operating_cash_flow": 89897000,
          "capital_expenditure": 54211000,
          "free_cash_flow": 144108000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230265,
          "ticker_id": 556,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "52396000",
              "ebitda": "73548000",
              "netIncome": "25624000",
              "grossProfit": "120044000",
              "depreciation": "None",
              "totalRevenue": "415813000",
              "costOfRevenue": "295769000",
              "interestIncome": "None",
              "incomeBeforeTax": "45600000",
              "interestExpense": "6796000",
              "operatingIncome": "54659000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "7243000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7076000",
              "nonInterestIncome": "None",
              "operatingExpenses": "65385000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "295769000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21152000",
              "sellingGeneralAndAdministrative": "65385000",
              "netIncomeFromContinuingOperations": "38357000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "42419000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2812247000",
              "longTermDebt": "196838000",
              "shortTermDebt": "33219000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "2035000",
              "reportedCurrency": "USD",
              "retainedEarnings": "60643000",
              "totalLiabilities": "1978318000",
              "otherCurrentAssets": "15213000",
              "totalCurrentAssets": "325580000",
              "currentLongTermDebt": "3877000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13533000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2486667000",
              "currentAccountsPayable": "33646000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "980938000",
              "totalShareholderEquity": "636168000",
              "capitalLeaseObligations": "780223000",
              "otherCurrentLiabilities": "88528000",
              "totalCurrentLiabilities": "198926000",
              "otherNonCurrentLiabilities": "823933000",
              "totalNonCurrentLiabilities": "1779392000",
              "cashAndShortTermInvestments": "254415000",
              "commonStockSharesOutstanding": "126830000",
              "intangibleAssetsExcludingGoodwill": "2035000",
              "cashAndCashEquivalentsAtCarryingValue": "254415000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "38357000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-4194000",
              "operatingCashflow": "89897000",
              "capitalExpenditures": "54211000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-97720000",
              "cashflowFromInvestment": "-54203000",
              "stockBasedCompensation": "4671000",
              "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": "27893000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 415813000,
          "cost_of_revenue": 295769000,
          "gross_profit": 120044000,
          "research_and_development": null,
          "selling_general_admin": 65385000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52396000,
          "depreciation_amortisation": 21152000,
          "ebitda": 73548000,
          "interest_expense": 6796000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 45600000,
          "tax_provision": 7243000,
          "effective_tax_rate": null,
          "net_income": 25624000,
          "net_income_continuing_ops": 38357000,
          "net_income_to_common": 25624000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 254415000,
          "short_term_investments": null,
          "net_receivables": 13533000,
          "inventory": 42419000,
          "other_current_assets": null,
          "total_current_assets": 325580000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 2035000,
          "goodwill_and_intangibles": 23664000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2486667000,
          "total_assets": 2812247000,
          "short_term_debt": 33219000,
          "accounts_payable": 33646000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198926000,
          "long_term_debt": 196838000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1779392000,
          "total_liabilities": 1978318000,
          "total_debt": 230057000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 60643000,
          "total_equity": 636168000,
          "shares_outstanding": 126830000,
          "operating_cash_flow": 89897000,
          "stock_based_compensation": 4671000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 54211000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -54203000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -97720000,
          "free_cash_flow": 144108000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "52396000",
            "ebitda": "73548000",
            "netIncome": "25624000",
            "grossProfit": "120044000",
            "depreciation": "None",
            "totalRevenue": "415813000",
            "costOfRevenue": "295769000",
            "interestIncome": "None",
            "incomeBeforeTax": "45600000",
            "interestExpense": "6796000",
            "operatingIncome": "54659000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "7243000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7076000",
            "nonInterestIncome": "None",
            "operatingExpenses": "65385000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "295769000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21152000",
            "sellingGeneralAndAdministrative": "65385000",
            "netIncomeFromContinuingOperations": "38357000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "42419000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2812247000",
            "longTermDebt": "196838000",
            "shortTermDebt": "33219000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "2035000",
            "reportedCurrency": "USD",
            "retainedEarnings": "60643000",
            "totalLiabilities": "1978318000",
            "otherCurrentAssets": "15213000",
            "totalCurrentAssets": "325580000",
            "currentLongTermDebt": "3877000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13533000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2486667000",
            "currentAccountsPayable": "33646000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "980938000",
            "totalShareholderEquity": "636168000",
            "capitalLeaseObligations": "780223000",
            "otherCurrentLiabilities": "88528000",
            "totalCurrentLiabilities": "198926000",
            "otherNonCurrentLiabilities": "823933000",
            "totalNonCurrentLiabilities": "1779392000",
            "cashAndShortTermInvestments": "254415000",
            "commonStockSharesOutstanding": "126830000",
            "intangibleAssetsExcludingGoodwill": "2035000",
            "cashAndCashEquivalentsAtCarryingValue": "254415000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "38357000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-4194000",
            "operatingCashflow": "89897000",
            "capitalExpenditures": "54211000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-97720000",
            "cashflowFromInvestment": "-54203000",
            "stockBasedCompensation": "4671000",
            "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": "27893000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 355152000,
          "cost_of_revenue": 265159000,
          "gross_profit": 89993000,
          "ebit": 31054000,
          "ebitda": 57484000,
          "pretax_income": 23939000,
          "tax_provision": 1459000,
          "net_income": 15353000,
          "net_income_to_common": 15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 316441000,
          "total_current_assets": 382884000,
          "total_assets": 2765220000,
          "short_term_debt": 51259000,
          "long_term_debt": 260774000,
          "total_debt": 312033000,
          "total_liabilities": 1968918000,
          "total_equity": 599058000,
          "shares_outstanding": 121508000,
          "goodwill_and_intangibles": 24073000
        },
        "cash_flow": {
          "operating_cash_flow": 36884000,
          "capital_expenditure": 45551000,
          "free_cash_flow": 82435000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230266,
          "ticker_id": 556,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31054000",
              "ebitda": "57484000",
              "netIncome": "15353000",
              "grossProfit": "89993000",
              "depreciation": "None",
              "totalRevenue": "355152000",
              "costOfRevenue": "265159000",
              "interestIncome": "None",
              "incomeBeforeTax": "23939000",
              "interestExpense": "7115000",
              "operatingIncome": "31072000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "1459000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-7115000",
              "nonInterestIncome": "None",
              "operatingExpenses": "58921000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "265159000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "26430000",
              "sellingGeneralAndAdministrative": "58921000",
              "netIncomeFromContinuingOperations": "22480000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "38225000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2765220000",
              "longTermDebt": "260774000",
              "shortTermDebt": "51259000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "2444000",
              "reportedCurrency": "USD",
              "retainedEarnings": "35019000",
              "totalLiabilities": "1968918000",
              "otherCurrentAssets": "16583000",
              "totalCurrentAssets": "382884000",
              "currentLongTermDebt": "22625000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11635000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2382336000",
              "currentAccountsPayable": "31609000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1021193000",
              "totalShareholderEquity": "599058000",
              "capitalLeaseObligations": "737794000",
              "otherCurrentLiabilities": "74166000",
              "totalCurrentLiabilities": "196745000",
              "otherNonCurrentLiabilities": "794254000",
              "totalNonCurrentLiabilities": "1772173000",
              "cashAndShortTermInvestments": "316441000",
              "commonStockSharesOutstanding": "121508000",
              "intangibleAssetsExcludingGoodwill": "2444000",
              "cashAndCashEquivalentsAtCarryingValue": "316441000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22480000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1737000",
              "operatingCashflow": "36884000",
              "capitalExpenditures": "45551000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "31731000",
              "cashflowFromInvestment": "-45528000",
              "stockBasedCompensation": "4194000",
              "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": "26430000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 355152000,
          "cost_of_revenue": 265159000,
          "gross_profit": 89993000,
          "research_and_development": null,
          "selling_general_admin": 58921000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31054000,
          "depreciation_amortisation": 26430000,
          "ebitda": 57484000,
          "interest_expense": 7115000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23939000,
          "tax_provision": 1459000,
          "effective_tax_rate": null,
          "net_income": 15353000,
          "net_income_continuing_ops": 22480000,
          "net_income_to_common": 15353000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 316441000,
          "short_term_investments": null,
          "net_receivables": 11635000,
          "inventory": 38225000,
          "other_current_assets": null,
          "total_current_assets": 382884000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 2444000,
          "goodwill_and_intangibles": 24073000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2382336000,
          "total_assets": 2765220000,
          "short_term_debt": 51259000,
          "accounts_payable": 31609000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 196745000,
          "long_term_debt": 260774000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1772173000,
          "total_liabilities": 1968918000,
          "total_debt": 312033000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 35019000,
          "total_equity": 599058000,
          "shares_outstanding": 121508000,
          "operating_cash_flow": 36884000,
          "stock_based_compensation": 4194000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 45551000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45528000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 31731000,
          "free_cash_flow": 82435000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31054000",
            "ebitda": "57484000",
            "netIncome": "15353000",
            "grossProfit": "89993000",
            "depreciation": "None",
            "totalRevenue": "355152000",
            "costOfRevenue": "265159000",
            "interestIncome": "None",
            "incomeBeforeTax": "23939000",
            "interestExpense": "7115000",
            "operatingIncome": "31072000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "1459000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-7115000",
            "nonInterestIncome": "None",
            "operatingExpenses": "58921000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "265159000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "26430000",
            "sellingGeneralAndAdministrative": "58921000",
            "netIncomeFromContinuingOperations": "22480000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "38225000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2765220000",
            "longTermDebt": "260774000",
            "shortTermDebt": "51259000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "2444000",
            "reportedCurrency": "USD",
            "retainedEarnings": "35019000",
            "totalLiabilities": "1968918000",
            "otherCurrentAssets": "16583000",
            "totalCurrentAssets": "382884000",
            "currentLongTermDebt": "22625000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11635000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2382336000",
            "currentAccountsPayable": "31609000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1021193000",
            "totalShareholderEquity": "599058000",
            "capitalLeaseObligations": "737794000",
            "otherCurrentLiabilities": "74166000",
            "totalCurrentLiabilities": "196745000",
            "otherNonCurrentLiabilities": "794254000",
            "totalNonCurrentLiabilities": "1772173000",
            "cashAndShortTermInvestments": "316441000",
            "commonStockSharesOutstanding": "121508000",
            "intangibleAssetsExcludingGoodwill": "2444000",
            "cashAndCashEquivalentsAtCarryingValue": "316441000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22480000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1737000",
            "operatingCashflow": "36884000",
            "capitalExpenditures": "45551000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "31731000",
            "cashflowFromInvestment": "-45528000",
            "stockBasedCompensation": "4194000",
            "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": "26430000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 342786000,
          "cost_of_revenue": 254838000,
          "gross_profit": 87948000,
          "ebit": 14233000,
          "ebitda": 39754000,
          "pretax_income": 7472000,
          "tax_provision": 1105000,
          "net_income": 3612000,
          "net_income_to_common": 3612000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 293354000,
          "total_current_assets": 357941000,
          "total_assets": 2501085000,
          "short_term_debt": 44546000,
          "long_term_debt": 219755000,
          "total_debt": 264301000,
          "total_liabilities": 1737220000,
          "total_equity": 537369000,
          "shares_outstanding": 115248000,
          "goodwill_and_intangibles": 24576000
        },
        "cash_flow": {
          "operating_cash_flow": 62237000,
          "capital_expenditure": 42769000,
          "free_cash_flow": 105006000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230267,
          "ticker_id": 556,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14233000",
              "ebitda": "39754000",
              "netIncome": "3612000",
              "grossProfit": "87948000",
              "depreciation": "None",
              "totalRevenue": "342786000",
              "costOfRevenue": "254838000",
              "interestIncome": "None",
              "incomeBeforeTax": "7472000",
              "interestExpense": "6761000",
              "operatingIncome": "15778000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1105000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6761000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72170000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "254838000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "25521000",
              "sellingGeneralAndAdministrative": "72170000",
              "netIncomeFromContinuingOperations": "6367000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "36488000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2501085000",
              "longTermDebt": "219755000",
              "shortTermDebt": "44546000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "2947000",
              "reportedCurrency": "USD",
              "retainedEarnings": "19666000",
              "totalLiabilities": "1737220000",
              "otherCurrentAssets": "17501000",
              "totalCurrentAssets": "357941000",
              "currentLongTermDebt": "17311000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10598000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2143144000",
              "currentAccountsPayable": "32225000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "942909000",
              "totalShareholderEquity": "537369000",
              "capitalLeaseObligations": "705843000",
              "otherCurrentLiabilities": "83432000",
              "totalCurrentLiabilities": "203071000",
              "otherNonCurrentLiabilities": "627771000",
              "totalNonCurrentLiabilities": "1534149000",
              "cashAndShortTermInvestments": "293354000",
              "commonStockSharesOutstanding": "115248000",
              "intangibleAssetsExcludingGoodwill": "2947000",
              "cashAndCashEquivalentsAtCarryingValue": "293354000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6367000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1893000",
              "operatingCashflow": "62237000",
              "capitalExpenditures": "42769000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7308000",
              "cashflowFromInvestment": "-42709000",
              "stockBasedCompensation": "3262000",
              "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": "25521000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 342786000,
          "cost_of_revenue": 254838000,
          "gross_profit": 87948000,
          "research_and_development": null,
          "selling_general_admin": 72170000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14233000,
          "depreciation_amortisation": 25521000,
          "ebitda": 39754000,
          "interest_expense": 6761000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7472000,
          "tax_provision": 1105000,
          "effective_tax_rate": null,
          "net_income": 3612000,
          "net_income_continuing_ops": 6367000,
          "net_income_to_common": 3612000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 293354000,
          "short_term_investments": null,
          "net_receivables": 10598000,
          "inventory": 36488000,
          "other_current_assets": null,
          "total_current_assets": 357941000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 2947000,
          "goodwill_and_intangibles": 24576000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2143144000,
          "total_assets": 2501085000,
          "short_term_debt": 44546000,
          "accounts_payable": 32225000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 203071000,
          "long_term_debt": 219755000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1534149000,
          "total_liabilities": 1737220000,
          "total_debt": 264301000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 19666000,
          "total_equity": 537369000,
          "shares_outstanding": 115248000,
          "operating_cash_flow": 62237000,
          "stock_based_compensation": 3262000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 42769000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42709000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7308000,
          "free_cash_flow": 105006000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14233000",
            "ebitda": "39754000",
            "netIncome": "3612000",
            "grossProfit": "87948000",
            "depreciation": "None",
            "totalRevenue": "342786000",
            "costOfRevenue": "254838000",
            "interestIncome": "None",
            "incomeBeforeTax": "7472000",
            "interestExpense": "6761000",
            "operatingIncome": "15778000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1105000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6761000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72170000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "254838000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "25521000",
            "sellingGeneralAndAdministrative": "72170000",
            "netIncomeFromContinuingOperations": "6367000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "36488000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2501085000",
            "longTermDebt": "219755000",
            "shortTermDebt": "44546000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "2947000",
            "reportedCurrency": "USD",
            "retainedEarnings": "19666000",
            "totalLiabilities": "1737220000",
            "otherCurrentAssets": "17501000",
            "totalCurrentAssets": "357941000",
            "currentLongTermDebt": "17311000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10598000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2143144000",
            "currentAccountsPayable": "32225000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "942909000",
            "totalShareholderEquity": "537369000",
            "capitalLeaseObligations": "705843000",
            "otherCurrentLiabilities": "83432000",
            "totalCurrentLiabilities": "203071000",
            "otherNonCurrentLiabilities": "627771000",
            "totalNonCurrentLiabilities": "1534149000",
            "cashAndShortTermInvestments": "293354000",
            "commonStockSharesOutstanding": "115248000",
            "intangibleAssetsExcludingGoodwill": "2947000",
            "cashAndCashEquivalentsAtCarryingValue": "293354000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6367000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1893000",
            "operatingCashflow": "62237000",
            "capitalExpenditures": "42769000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7308000",
            "cashflowFromInvestment": "-42709000",
            "stockBasedCompensation": "3262000",
            "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": "25521000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 338212000,
          "cost_of_revenue": 248161000,
          "gross_profit": 90051000,
          "ebit": 33279000,
          "ebitda": 57160000,
          "pretax_income": 26410000,
          "tax_provision": 4698000,
          "net_income": 12644000,
          "net_income_to_common": 12644000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 281134000,
          "total_current_assets": 342045000,
          "total_assets": 2431516000,
          "short_term_debt": 41578000,
          "long_term_debt": 224361000,
          "total_debt": 265939000,
          "total_liabilities": 1678845000,
          "total_equity": 523150000,
          "shares_outstanding": 114252000,
          "goodwill_and_intangibles": 25084000
        },
        "cash_flow": {
          "operating_cash_flow": 83466000,
          "capital_expenditure": 57059000,
          "free_cash_flow": 140525000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230269,
          "ticker_id": 556,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33279000",
              "ebitda": "57160000",
              "netIncome": "12644000",
              "grossProfit": "90051000",
              "depreciation": "None",
              "totalRevenue": "338212000",
              "costOfRevenue": "248161000",
              "interestIncome": "None",
              "incomeBeforeTax": "26410000",
              "interestExpense": "6869000",
              "operatingIncome": "32515000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "4698000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6869000",
              "nonInterestIncome": "None",
              "operatingExpenses": "57536000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "248161000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23881000",
              "sellingGeneralAndAdministrative": "57536000",
              "netIncomeFromContinuingOperations": "21712000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "38381000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2431516000",
              "longTermDebt": "224361000",
              "shortTermDebt": "41578000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "3455000",
              "reportedCurrency": "USD",
              "retainedEarnings": "16054000",
              "totalLiabilities": "1678845000",
              "otherCurrentAssets": "12168000",
              "totalCurrentAssets": "342045000",
              "currentLongTermDebt": "15746000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10362000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2089471000",
              "currentAccountsPayable": "31880000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "928619000",
              "totalShareholderEquity": "523150000",
              "capitalLeaseObligations": "688512000",
              "otherCurrentLiabilities": "71230000",
              "totalCurrentLiabilities": "180426000",
              "otherNonCurrentLiabilities": "605011000",
              "totalNonCurrentLiabilities": "1498419000",
              "cashAndShortTermInvestments": "281134000",
              "commonStockSharesOutstanding": "114252000",
              "intangibleAssetsExcludingGoodwill": "3455000",
              "cashAndCashEquivalentsAtCarryingValue": "281134000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21712000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "8270000",
              "operatingCashflow": "83466000",
              "capitalExpenditures": "57059000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-7131000",
              "cashflowFromInvestment": "-56123000",
              "stockBasedCompensation": "2961000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "875000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23881000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 338212000,
          "cost_of_revenue": 248161000,
          "gross_profit": 90051000,
          "research_and_development": null,
          "selling_general_admin": 57536000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33279000,
          "depreciation_amortisation": 23881000,
          "ebitda": 57160000,
          "interest_expense": 6869000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26410000,
          "tax_provision": 4698000,
          "effective_tax_rate": null,
          "net_income": 12644000,
          "net_income_continuing_ops": 21712000,
          "net_income_to_common": 12644000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 281134000,
          "short_term_investments": null,
          "net_receivables": 10362000,
          "inventory": 38381000,
          "other_current_assets": null,
          "total_current_assets": 342045000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 3455000,
          "goodwill_and_intangibles": 25084000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2089471000,
          "total_assets": 2431516000,
          "short_term_debt": 41578000,
          "accounts_payable": 31880000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 180426000,
          "long_term_debt": 224361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1498419000,
          "total_liabilities": 1678845000,
          "total_debt": 265939000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 16054000,
          "total_equity": 523150000,
          "shares_outstanding": 114252000,
          "operating_cash_flow": 83466000,
          "stock_based_compensation": 2961000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 57059000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56123000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -7131000,
          "free_cash_flow": 140525000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33279000",
            "ebitda": "57160000",
            "netIncome": "12644000",
            "grossProfit": "90051000",
            "depreciation": "None",
            "totalRevenue": "338212000",
            "costOfRevenue": "248161000",
            "interestIncome": "None",
            "incomeBeforeTax": "26410000",
            "interestExpense": "6869000",
            "operatingIncome": "32515000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "4698000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6869000",
            "nonInterestIncome": "None",
            "operatingExpenses": "57536000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "248161000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23881000",
            "sellingGeneralAndAdministrative": "57536000",
            "netIncomeFromContinuingOperations": "21712000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "38381000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2431516000",
            "longTermDebt": "224361000",
            "shortTermDebt": "41578000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "3455000",
            "reportedCurrency": "USD",
            "retainedEarnings": "16054000",
            "totalLiabilities": "1678845000",
            "otherCurrentAssets": "12168000",
            "totalCurrentAssets": "342045000",
            "currentLongTermDebt": "15746000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10362000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2089471000",
            "currentAccountsPayable": "31880000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "928619000",
            "totalShareholderEquity": "523150000",
            "capitalLeaseObligations": "688512000",
            "otherCurrentLiabilities": "71230000",
            "totalCurrentLiabilities": "180426000",
            "otherNonCurrentLiabilities": "605011000",
            "totalNonCurrentLiabilities": "1498419000",
            "cashAndShortTermInvestments": "281134000",
            "commonStockSharesOutstanding": "114252000",
            "intangibleAssetsExcludingGoodwill": "3455000",
            "cashAndCashEquivalentsAtCarryingValue": "281134000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21712000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "8270000",
            "operatingCashflow": "83466000",
            "capitalExpenditures": "57059000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-7131000",
            "cashflowFromInvestment": "-56123000",
            "stockBasedCompensation": "2961000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "875000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23881000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 324918000,
          "cost_of_revenue": 234637000,
          "gross_profit": 90281000,
          "ebit": 33013000,
          "ebitda": 55363000,
          "pretax_income": 26016000,
          "tax_provision": 3860000,
          "net_income": 11940000,
          "net_income_to_common": 11940000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 260922000,
          "total_current_assets": 334611000,
          "total_assets": 2377286000,
          "short_term_debt": 28592000,
          "long_term_debt": 228966000,
          "total_debt": 257558000,
          "total_liabilities": 1647474000,
          "total_equity": 509140000,
          "shares_outstanding": 102356000,
          "goodwill_and_intangibles": 25592000
        },
        "cash_flow": {
          "operating_cash_flow": 59536000,
          "capital_expenditure": 64448000,
          "free_cash_flow": 123984000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230270,
          "ticker_id": 556,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33013000",
              "ebitda": "55363000",
              "netIncome": "11940000",
              "grossProfit": "90281000",
              "depreciation": "None",
              "totalRevenue": "324918000",
              "costOfRevenue": "234637000",
              "interestIncome": "None",
              "incomeBeforeTax": "26016000",
              "interestExpense": "6997000",
              "operatingIncome": "32184000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "3860000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6997000",
              "nonInterestIncome": "None",
              "operatingExpenses": "58097000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "234637000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22350000",
              "sellingGeneralAndAdministrative": "58097000",
              "netIncomeFromContinuingOperations": "22156000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "46651000",
              "commonStock": "1000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2377286000",
              "longTermDebt": "228966000",
              "shortTermDebt": "28592000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "3963000",
              "reportedCurrency": "USD",
              "retainedEarnings": "3410000",
              "totalLiabilities": "1647474000",
              "otherCurrentAssets": "14700000",
              "totalCurrentAssets": "334611000",
              "currentLongTermDebt": "14182000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1513000",
              "currentNetReceivables": "12338000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2042675000",
              "currentAccountsPayable": "36092000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "910843000",
              "totalShareholderEquity": "509140000",
              "capitalLeaseObligations": "667695000",
              "otherCurrentLiabilities": "57008000",
              "totalCurrentLiabilities": "153097000",
              "otherNonCurrentLiabilities": "605011000",
              "totalNonCurrentLiabilities": "1494377000",
              "cashAndShortTermInvestments": "260922000",
              "commonStockSharesOutstanding": "102356000",
              "intangibleAssetsExcludingGoodwill": "3963000",
              "cashAndCashEquivalentsAtCarryingValue": "260922000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22156000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1258000",
              "operatingCashflow": "59536000",
              "capitalExpenditures": "64448000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5555000",
              "cashflowFromInvestment": "-55778000",
              "stockBasedCompensation": "3326000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "22350000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 324918000,
          "cost_of_revenue": 234637000,
          "gross_profit": 90281000,
          "research_and_development": null,
          "selling_general_admin": 58097000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33013000,
          "depreciation_amortisation": 22350000,
          "ebitda": 55363000,
          "interest_expense": 6997000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26016000,
          "tax_provision": 3860000,
          "effective_tax_rate": null,
          "net_income": 11940000,
          "net_income_continuing_ops": 22156000,
          "net_income_to_common": 11940000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 260922000,
          "short_term_investments": 1513000,
          "net_receivables": 12338000,
          "inventory": 46651000,
          "other_current_assets": null,
          "total_current_assets": 334611000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 3963000,
          "goodwill_and_intangibles": 25592000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2042675000,
          "total_assets": 2377286000,
          "short_term_debt": 28592000,
          "accounts_payable": 36092000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 153097000,
          "long_term_debt": 228966000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1494377000,
          "total_liabilities": 1647474000,
          "total_debt": 257558000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 3410000,
          "total_equity": 509140000,
          "shares_outstanding": 102356000,
          "operating_cash_flow": 59536000,
          "stock_based_compensation": 3326000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 64448000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -55778000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5555000,
          "free_cash_flow": 123984000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33013000",
            "ebitda": "55363000",
            "netIncome": "11940000",
            "grossProfit": "90281000",
            "depreciation": "None",
            "totalRevenue": "324918000",
            "costOfRevenue": "234637000",
            "interestIncome": "None",
            "incomeBeforeTax": "26016000",
            "interestExpense": "6997000",
            "operatingIncome": "32184000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "3860000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6997000",
            "nonInterestIncome": "None",
            "operatingExpenses": "58097000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "234637000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22350000",
            "sellingGeneralAndAdministrative": "58097000",
            "netIncomeFromContinuingOperations": "22156000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "46651000",
            "commonStock": "1000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2377286000",
            "longTermDebt": "228966000",
            "shortTermDebt": "28592000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "3963000",
            "reportedCurrency": "USD",
            "retainedEarnings": "3410000",
            "totalLiabilities": "1647474000",
            "otherCurrentAssets": "14700000",
            "totalCurrentAssets": "334611000",
            "currentLongTermDebt": "14182000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1513000",
            "currentNetReceivables": "12338000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2042675000",
            "currentAccountsPayable": "36092000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "910843000",
            "totalShareholderEquity": "509140000",
            "capitalLeaseObligations": "667695000",
            "otherCurrentLiabilities": "57008000",
            "totalCurrentLiabilities": "153097000",
            "otherNonCurrentLiabilities": "605011000",
            "totalNonCurrentLiabilities": "1494377000",
            "cashAndShortTermInvestments": "260922000",
            "commonStockSharesOutstanding": "102356000",
            "intangibleAssetsExcludingGoodwill": "3963000",
            "cashAndCashEquivalentsAtCarryingValue": "260922000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22156000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1258000",
            "operatingCashflow": "59536000",
            "capitalExpenditures": "64448000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5555000",
            "cashflowFromInvestment": "-55778000",
            "stockBasedCompensation": "3326000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "22350000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 275099000,
          "cost_of_revenue": 203326000,
          "gross_profit": 71773000,
          "ebit": 31380000,
          "ebitda": 52633000,
          "pretax_income": 24987000,
          "tax_provision": 8772000,
          "net_income": 7062000,
          "net_income_to_common": 7062000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 262719000,
          "total_current_assets": 335079000,
          "total_assets": 2073315000,
          "short_term_debt": 32716000,
          "long_term_debt": 233571000,
          "total_debt": 266287000,
          "total_liabilities": 1377352000,
          "total_equity": 417118000,
          "shares_outstanding": 83410000,
          "goodwill_and_intangibles": 26244000
        },
        "cash_flow": {
          "operating_cash_flow": 41193000,
          "capital_expenditure": 57462000,
          "free_cash_flow": 98655000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230271,
          "ticker_id": 556,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31380000",
              "ebitda": "52633000",
              "netIncome": "7062000",
              "grossProfit": "71773000",
              "depreciation": "None",
              "totalRevenue": "275099000",
              "costOfRevenue": "203326000",
              "interestIncome": "None",
              "incomeBeforeTax": "24987000",
              "interestExpense": "6393000",
              "operatingIncome": "25579000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "8772000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6393000",
              "nonInterestIncome": "None",
              "operatingExpenses": "46194000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "203326000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "21253000",
              "sellingGeneralAndAdministrative": "46194000",
              "netIncomeFromContinuingOperations": "16215000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "45393000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2073315000",
              "longTermDebt": "233571000",
              "shortTermDebt": "32716000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "4615000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-8530000",
              "totalLiabilities": "1377352000",
              "otherCurrentAssets": "15308000",
              "totalCurrentAssets": "335079000",
              "currentLongTermDebt": "12618000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1525000",
              "currentNetReceivables": "11659000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1738236000",
              "currentAccountsPayable": "38763000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "861362000",
              "totalShareholderEquity": "417118000",
              "capitalLeaseObligations": "615173000",
              "otherCurrentLiabilities": "45955000",
              "totalCurrentLiabilities": "146544000",
              "otherNonCurrentLiabilities": "395849000",
              "totalNonCurrentLiabilities": "1230808000",
              "cashAndShortTermInvestments": "262719000",
              "commonStockSharesOutstanding": "83410000",
              "intangibleAssetsExcludingGoodwill": "4615000",
              "cashAndCashEquivalentsAtCarryingValue": "262719000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16215000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1560000",
              "operatingCashflow": "41193000",
              "capitalExpenditures": "57462000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "145443000",
              "cashflowFromInvestment": "-57462000",
              "stockBasedCompensation": "1933000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-873000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "21253000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 275099000,
          "cost_of_revenue": 203326000,
          "gross_profit": 71773000,
          "research_and_development": null,
          "selling_general_admin": 46194000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31380000,
          "depreciation_amortisation": 21253000,
          "ebitda": 52633000,
          "interest_expense": 6393000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24987000,
          "tax_provision": 8772000,
          "effective_tax_rate": null,
          "net_income": 7062000,
          "net_income_continuing_ops": 16215000,
          "net_income_to_common": 7062000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 262719000,
          "short_term_investments": 1525000,
          "net_receivables": 11659000,
          "inventory": 45393000,
          "other_current_assets": null,
          "total_current_assets": 335079000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 4615000,
          "goodwill_and_intangibles": 26244000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1738236000,
          "total_assets": 2073315000,
          "short_term_debt": 32716000,
          "accounts_payable": 38763000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 146544000,
          "long_term_debt": 233571000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1230808000,
          "total_liabilities": 1377352000,
          "total_debt": 266287000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -8530000,
          "total_equity": 417118000,
          "shares_outstanding": 83410000,
          "operating_cash_flow": 41193000,
          "stock_based_compensation": 1933000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 57462000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -57462000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 145443000,
          "free_cash_flow": 98655000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31380000",
            "ebitda": "52633000",
            "netIncome": "7062000",
            "grossProfit": "71773000",
            "depreciation": "None",
            "totalRevenue": "275099000",
            "costOfRevenue": "203326000",
            "interestIncome": "None",
            "incomeBeforeTax": "24987000",
            "interestExpense": "6393000",
            "operatingIncome": "25579000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "8772000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6393000",
            "nonInterestIncome": "None",
            "operatingExpenses": "46194000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "203326000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "21253000",
            "sellingGeneralAndAdministrative": "46194000",
            "netIncomeFromContinuingOperations": "16215000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "45393000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2073315000",
            "longTermDebt": "233571000",
            "shortTermDebt": "32716000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "4615000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-8530000",
            "totalLiabilities": "1377352000",
            "otherCurrentAssets": "15308000",
            "totalCurrentAssets": "335079000",
            "currentLongTermDebt": "12618000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1525000",
            "currentNetReceivables": "11659000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1738236000",
            "currentAccountsPayable": "38763000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "861362000",
            "totalShareholderEquity": "417118000",
            "capitalLeaseObligations": "615173000",
            "otherCurrentLiabilities": "45955000",
            "totalCurrentLiabilities": "146544000",
            "otherNonCurrentLiabilities": "395849000",
            "totalNonCurrentLiabilities": "1230808000",
            "cashAndShortTermInvestments": "262719000",
            "commonStockSharesOutstanding": "83410000",
            "intangibleAssetsExcludingGoodwill": "4615000",
            "cashAndCashEquivalentsAtCarryingValue": "262719000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16215000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1560000",
            "operatingCashflow": "41193000",
            "capitalExpenditures": "57462000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "145443000",
            "cashflowFromInvestment": "-57462000",
            "stockBasedCompensation": "1933000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-873000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "21253000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 254123000,
          "cost_of_revenue": 194998000,
          "gross_profit": 59125000,
          "ebit": 2991000,
          "ebitda": 22715000,
          "pretax_income": -3061000,
          "tax_provision": 708000,
          "net_income": -1402000,
          "net_income_to_common": -1402000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 133545000,
          "total_current_assets": 205259000,
          "total_assets": 1764010000,
          "short_term_debt": 24212000,
          "long_term_debt": 93175000,
          "total_debt": 117387000,
          "total_liabilities": 1088089000,
          "total_equity": 364345000,
          "shares_outstanding": 75356000,
          "goodwill_and_intangibles": 27044000
        },
        "cash_flow": {
          "operating_cash_flow": 45009000,
          "capital_expenditure": 60725000,
          "free_cash_flow": 105734000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230272,
          "ticker_id": 556,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2991000",
              "ebitda": "22715000",
              "netIncome": "-1402000",
              "grossProfit": "59125000",
              "depreciation": "None",
              "totalRevenue": "254123000",
              "costOfRevenue": "194998000",
              "interestIncome": "None",
              "incomeBeforeTax": "-3061000",
              "interestExpense": "6052000",
              "operatingIncome": "2179000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "708000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-6052000",
              "nonInterestIncome": "None",
              "operatingExpenses": "56946000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "194998000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19724000",
              "sellingGeneralAndAdministrative": "56946000",
              "netIncomeFromContinuingOperations": "-3769000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "46953000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1764010000",
              "longTermDebt": "93175000",
              "shortTermDebt": "24212000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "5415000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-15592000",
              "totalLiabilities": "1088089000",
              "otherCurrentAssets": "15637000",
              "totalCurrentAssets": "205259000",
              "currentLongTermDebt": "4491000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1371000",
              "currentNetReceivables": "9124000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1558751000",
              "currentAccountsPayable": "29957000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "676581000",
              "totalShareholderEquity": "364345000",
              "capitalLeaseObligations": "578915000",
              "otherCurrentLiabilities": "53598000",
              "totalCurrentLiabilities": "138116000",
              "otherNonCurrentLiabilities": "290928000",
              "totalNonCurrentLiabilities": "949973000",
              "cashAndShortTermInvestments": "133545000",
              "commonStockSharesOutstanding": "75356000",
              "intangibleAssetsExcludingGoodwill": "5415000",
              "cashAndCashEquivalentsAtCarryingValue": "133545000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1402000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3343000",
              "operatingCashflow": "45009000",
              "capitalExpenditures": "60725000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1431000",
              "cashflowFromInvestment": "-59819000",
              "stockBasedCompensation": "10205000",
              "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": "19724000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 254123000,
          "cost_of_revenue": 194998000,
          "gross_profit": 59125000,
          "research_and_development": null,
          "selling_general_admin": 56946000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2991000,
          "depreciation_amortisation": 19724000,
          "ebitda": 22715000,
          "interest_expense": 6052000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3061000,
          "tax_provision": 708000,
          "effective_tax_rate": null,
          "net_income": -1402000,
          "net_income_continuing_ops": -3769000,
          "net_income_to_common": -1402000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 133545000,
          "short_term_investments": 1371000,
          "net_receivables": 9124000,
          "inventory": 46953000,
          "other_current_assets": null,
          "total_current_assets": 205259000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 5415000,
          "goodwill_and_intangibles": 27044000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1558751000,
          "total_assets": 1764010000,
          "short_term_debt": 24212000,
          "accounts_payable": 29957000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 138116000,
          "long_term_debt": 93175000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 949973000,
          "total_liabilities": 1088089000,
          "total_debt": 117387000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -15592000,
          "total_equity": 364345000,
          "shares_outstanding": 75356000,
          "operating_cash_flow": 45009000,
          "stock_based_compensation": 10205000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 60725000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -59819000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1431000,
          "free_cash_flow": 105734000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2991000",
            "ebitda": "22715000",
            "netIncome": "-1402000",
            "grossProfit": "59125000",
            "depreciation": "None",
            "totalRevenue": "254123000",
            "costOfRevenue": "194998000",
            "interestIncome": "None",
            "incomeBeforeTax": "-3061000",
            "interestExpense": "6052000",
            "operatingIncome": "2179000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "708000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-6052000",
            "nonInterestIncome": "None",
            "operatingExpenses": "56946000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "194998000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19724000",
            "sellingGeneralAndAdministrative": "56946000",
            "netIncomeFromContinuingOperations": "-3769000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "46953000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1764010000",
            "longTermDebt": "93175000",
            "shortTermDebt": "24212000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "5415000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-15592000",
            "totalLiabilities": "1088089000",
            "otherCurrentAssets": "15637000",
            "totalCurrentAssets": "205259000",
            "currentLongTermDebt": "4491000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1371000",
            "currentNetReceivables": "9124000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1558751000",
            "currentAccountsPayable": "29957000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "676581000",
            "totalShareholderEquity": "364345000",
            "capitalLeaseObligations": "578915000",
            "otherCurrentLiabilities": "53598000",
            "totalCurrentLiabilities": "138116000",
            "otherNonCurrentLiabilities": "290928000",
            "totalNonCurrentLiabilities": "949973000",
            "cashAndShortTermInvestments": "133545000",
            "commonStockSharesOutstanding": "75356000",
            "intangibleAssetsExcludingGoodwill": "5415000",
            "cashAndCashEquivalentsAtCarryingValue": "133545000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1402000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3343000",
            "operatingCashflow": "45009000",
            "capitalExpenditures": "60725000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1431000",
            "cashflowFromInvestment": "-59819000",
            "stockBasedCompensation": "10205000",
            "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": "19724000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 264507000,
          "cost_of_revenue": 189323000,
          "gross_profit": 75184000,
          "ebit": 24554000,
          "ebitda": 42670000,
          "pretax_income": 15229000,
          "tax_provision": 1828000,
          "net_income": 4210000,
          "net_income_to_common": 4210000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149786000,
          "total_current_assets": 221406000,
          "total_assets": 1639030000,
          "short_term_debt": 22764000,
          "long_term_debt": 92704000,
          "total_debt": 115468000,
          "total_liabilities": 968392000,
          "total_equity": 331676000,
          "shares_outstanding": 60214000,
          "goodwill_and_intangibles": 27844000
        },
        "cash_flow": {
          "operating_cash_flow": 49063000,
          "capital_expenditure": 65425000,
          "free_cash_flow": 114488000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230274,
          "ticker_id": 556,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "24554000",
              "ebitda": "42670000",
              "netIncome": "4210000",
              "grossProfit": "75184000",
              "depreciation": "None",
              "totalRevenue": "264507000",
              "costOfRevenue": "189323000",
              "interestIncome": "None",
              "incomeBeforeTax": "15229000",
              "interestExpense": "9325000",
              "operatingIncome": "24694000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1828000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9325000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50490000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "189323000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "18116000",
              "sellingGeneralAndAdministrative": "50490000",
              "netIncomeFromContinuingOperations": "13401000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "50296000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1639030000",
              "longTermDebt": "92704000",
              "shortTermDebt": "22764000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "6215000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-14190000",
              "totalLiabilities": "968392000",
              "otherCurrentAssets": "12188000",
              "totalCurrentAssets": "221406000",
              "currentLongTermDebt": "3864000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1754000",
              "currentNetReceivables": "9136000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1417624000",
              "currentAccountsPayable": "27703000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1054326000",
              "shortLongTermDebtTotal": "645630000",
              "totalShareholderEquity": "331676000",
              "capitalLeaseObligations": "549062000",
              "otherCurrentLiabilities": "47930000",
              "totalCurrentLiabilities": "120811000",
              "otherNonCurrentLiabilities": "219191000",
              "totalNonCurrentLiabilities": "847581000",
              "cashAndShortTermInvestments": "149786000",
              "commonStockSharesOutstanding": "60214000",
              "intangibleAssetsExcludingGoodwill": "6215000",
              "cashAndCashEquivalentsAtCarryingValue": "149786000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13401000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2688000",
              "operatingCashflow": "49063000",
              "capitalExpenditures": "65425000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "142409000",
              "cashflowFromInvestment": "-65403000",
              "stockBasedCompensation": "9698000",
              "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": "18116000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 264507000,
          "cost_of_revenue": 189323000,
          "gross_profit": 75184000,
          "research_and_development": null,
          "selling_general_admin": 50490000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24554000,
          "depreciation_amortisation": 18116000,
          "ebitda": 42670000,
          "interest_expense": 9325000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15229000,
          "tax_provision": 1828000,
          "effective_tax_rate": null,
          "net_income": 4210000,
          "net_income_continuing_ops": 13401000,
          "net_income_to_common": 4210000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149786000,
          "short_term_investments": 1754000,
          "net_receivables": 9136000,
          "inventory": 50296000,
          "other_current_assets": null,
          "total_current_assets": 221406000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 6215000,
          "goodwill_and_intangibles": 27844000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1417624000,
          "total_assets": 1639030000,
          "short_term_debt": 22764000,
          "accounts_payable": 27703000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 120811000,
          "long_term_debt": 92704000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 847581000,
          "total_liabilities": 968392000,
          "total_debt": 115468000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -14190000,
          "total_equity": 331676000,
          "shares_outstanding": 60214000,
          "operating_cash_flow": 49063000,
          "stock_based_compensation": 9698000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 65425000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -65403000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 142409000,
          "free_cash_flow": 114488000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "24554000",
            "ebitda": "42670000",
            "netIncome": "4210000",
            "grossProfit": "75184000",
            "depreciation": "None",
            "totalRevenue": "264507000",
            "costOfRevenue": "189323000",
            "interestIncome": "None",
            "incomeBeforeTax": "15229000",
            "interestExpense": "9325000",
            "operatingIncome": "24694000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1828000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9325000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50490000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "189323000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "18116000",
            "sellingGeneralAndAdministrative": "50490000",
            "netIncomeFromContinuingOperations": "13401000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "50296000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1639030000",
            "longTermDebt": "92704000",
            "shortTermDebt": "22764000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "6215000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-14190000",
            "totalLiabilities": "968392000",
            "otherCurrentAssets": "12188000",
            "totalCurrentAssets": "221406000",
            "currentLongTermDebt": "3864000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1754000",
            "currentNetReceivables": "9136000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1417624000",
            "currentAccountsPayable": "27703000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1054326000",
            "shortLongTermDebtTotal": "645630000",
            "totalShareholderEquity": "331676000",
            "capitalLeaseObligations": "549062000",
            "otherCurrentLiabilities": "47930000",
            "totalCurrentLiabilities": "120811000",
            "otherNonCurrentLiabilities": "219191000",
            "totalNonCurrentLiabilities": "847581000",
            "cashAndShortTermInvestments": "149786000",
            "commonStockSharesOutstanding": "60214000",
            "intangibleAssetsExcludingGoodwill": "6215000",
            "cashAndCashEquivalentsAtCarryingValue": "149786000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13401000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2688000",
            "operatingCashflow": "49063000",
            "capitalExpenditures": "65425000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "142409000",
            "cashflowFromInvestment": "-65403000",
            "stockBasedCompensation": "9698000",
            "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": "18116000",
            "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": "2026-06-07T01:12:01.757595+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 249879000,
          "cost_of_revenue": 178636000,
          "gross_profit": 71243000,
          "ebit": 20620000,
          "ebitda": 37136000,
          "pretax_income": 11562000,
          "tax_provision": 1851000,
          "net_income": 2752000,
          "net_income_to_common": 2752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23717000,
          "total_current_assets": 94819000,
          "total_assets": 1368280000,
          "short_term_debt": 203807000,
          "long_term_debt": 94506000,
          "total_debt": 298313000,
          "total_liabilities": 1098205000,
          "total_equity": 135407000,
          "shares_outstanding": 57428000,
          "goodwill_and_intangibles": 28664000
        },
        "cash_flow": {
          "operating_cash_flow": 42766000,
          "capital_expenditure": 59024000,
          "free_cash_flow": 101790000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 230275,
          "ticker_id": 556,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:12:01.757595+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "20620000",
              "ebitda": "37136000",
              "netIncome": "2752000",
              "grossProfit": "71243000",
              "depreciation": "None",
              "totalRevenue": "249879000",
              "costOfRevenue": "178636000",
              "interestIncome": "None",
              "incomeBeforeTax": "11562000",
              "interestExpense": "9058000",
              "operatingIncome": "19581000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1851000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9058000",
              "nonInterestIncome": "None",
              "operatingExpenses": "51662000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "1039000",
              "costofGoodsAndServicesSold": "178636000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "16516000",
              "sellingGeneralAndAdministrative": "51662000",
              "netIncomeFromContinuingOperations": "9711000"
            },
            "balance": {
              "goodwill": "21629000",
              "inventory": "47608000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1368280000",
              "longTermDebt": "94506000",
              "shortTermDebt": "203807000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "7035000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-18400000",
              "totalLiabilities": "1098205000",
              "otherCurrentAssets": "14115000",
              "totalCurrentAssets": "94819000",
              "currentLongTermDebt": "184328000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1738000",
              "currentNetReceivables": "9379000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1273461000",
              "currentAccountsPayable": "24648000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "446565000",
              "shortLongTermDebtTotal": "783142000",
              "totalShareholderEquity": "135407000",
              "capitalLeaseObligations": "504308000",
              "otherCurrentLiabilities": "43383000",
              "totalCurrentLiabilities": "294138000",
              "otherNonCurrentLiabilities": "218776000",
              "totalNonCurrentLiabilities": "804067000",
              "cashAndShortTermInvestments": "23717000",
              "commonStockSharesOutstanding": "57428000",
              "intangibleAssetsExcludingGoodwill": "7035000",
              "cashAndCashEquivalentsAtCarryingValue": "23717000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9711000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3651000",
              "operatingCashflow": "42766000",
              "capitalExpenditures": "59024000",
              "changeInReceivables": "-601000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "25670000",
              "cashflowFromInvestment": "-59015000",
              "stockBasedCompensation": "10149000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "9421000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "16516000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 249879000,
          "cost_of_revenue": 178636000,
          "gross_profit": 71243000,
          "research_and_development": null,
          "selling_general_admin": 51662000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 20620000,
          "depreciation_amortisation": 16516000,
          "ebitda": 37136000,
          "interest_expense": 9058000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11562000,
          "tax_provision": 1851000,
          "effective_tax_rate": null,
          "net_income": 2752000,
          "net_income_continuing_ops": 9711000,
          "net_income_to_common": 2752000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23717000,
          "short_term_investments": 1738000,
          "net_receivables": 9379000,
          "inventory": 47608000,
          "other_current_assets": null,
          "total_current_assets": 94819000,
          "net_ppe": null,
          "goodwill": 21629000,
          "intangible_assets": 7035000,
          "goodwill_and_intangibles": 28664000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1273461000,
          "total_assets": 1368280000,
          "short_term_debt": 203807000,
          "accounts_payable": 24648000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 294138000,
          "long_term_debt": 94506000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 804067000,
          "total_liabilities": 1098205000,
          "total_debt": 298313000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -18400000,
          "total_equity": 135407000,
          "shares_outstanding": 57428000,
          "operating_cash_flow": 42766000,
          "stock_based_compensation": 10149000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 59024000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -59015000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 25670000,
          "free_cash_flow": 101790000,
          "net_change_in_cash": 9421000
        },
        "raw_data": {
          "income": {
            "ebit": "20620000",
            "ebitda": "37136000",
            "netIncome": "2752000",
            "grossProfit": "71243000",
            "depreciation": "None",
            "totalRevenue": "249879000",
            "costOfRevenue": "178636000",
            "interestIncome": "None",
            "incomeBeforeTax": "11562000",
            "interestExpense": "9058000",
            "operatingIncome": "19581000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1851000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9058000",
            "nonInterestIncome": "None",
            "operatingExpenses": "51662000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "1039000",
            "costofGoodsAndServicesSold": "178636000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "16516000",
            "sellingGeneralAndAdministrative": "51662000",
            "netIncomeFromContinuingOperations": "9711000"
          },
          "balance": {
            "goodwill": "21629000",
            "inventory": "47608000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1368280000",
            "longTermDebt": "94506000",
            "shortTermDebt": "203807000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "7035000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-18400000",
            "totalLiabilities": "1098205000",
            "otherCurrentAssets": "14115000",
            "totalCurrentAssets": "94819000",
            "currentLongTermDebt": "184328000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1738000",
            "currentNetReceivables": "9379000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1273461000",
            "currentAccountsPayable": "24648000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "446565000",
            "shortLongTermDebtTotal": "783142000",
            "totalShareholderEquity": "135407000",
            "capitalLeaseObligations": "504308000",
            "otherCurrentLiabilities": "43383000",
            "totalCurrentLiabilities": "294138000",
            "otherNonCurrentLiabilities": "218776000",
            "totalNonCurrentLiabilities": "804067000",
            "cashAndShortTermInvestments": "23717000",
            "commonStockSharesOutstanding": "57428000",
            "intangibleAssetsExcludingGoodwill": "7035000",
            "cashAndCashEquivalentsAtCarryingValue": "23717000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9711000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3651000",
            "operatingCashflow": "42766000",
            "capitalExpenditures": "59024000",
            "changeInReceivables": "-601000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "25670000",
            "cashflowFromInvestment": "-59015000",
            "stockBasedCompensation": "10149000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "9421000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "16516000",
            "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": "veiled_value",
      "name": "Veiled Value",
      "slug": "veiled-value",
      "group": "value",
      "page_url": "/factors/veiled-value/",
      "rank_field": "-os_score"
    },
    {
      "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": 7,
    "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"
      ]
    }
  }
}