{ "ticker": { "uuid": "f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc", "symbol": "RIOT", "name": "Riot Platforms, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/" }, "ticker_metadata": { "id": 8026, "uuid": "f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc", "symbol": "RIOT", "name": "Riot Platforms, Inc.", "asset_type": "equity", "market_cap": 10578781000, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "Riot Blockchain, Inc., focuses on the cryptocurrency mining operation in North America. The company is headquartered in Castle Rock, Colorado.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc", "symbol": "RIOT", "name": "Riot Platforms, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/", "api_url": "https://sharemaestro.com/factors/api/tickers/f01c2d86-0fa1-48fc-85cb-67bc9ed6f7bc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.23, "quality": 0.01, "momentum": 0.95, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 24.66, "market_cap": 8572413857.04, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3622, "piotroski_f_score": 2, "momentum_12_1": 1.4447, "volatility_252d": 0.8327 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:17.981661+00:00", "batch_id": "" }, "size": { "price_close": 24.66, "market_cap": 8572413857.04, "market_cap_usd": 8572413857.04, "enterprise_value": 9217968857.04, "shares_outstanding": 347624244, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.5797, "ptbv_ratio": 3.8219, "ps_ratio": 13.1224, "pcf_ratio": null, "pfcf_ratio": -35.2181, "ev_ebitda": null, "ev_ebit": -20.0905, "ev_sales": 14.1106, "ev_fcf": -37.8703, "earnings_yield": null, "fcf_yield": -0.0264, "price_to_sales": 13.1224, "price_to_book": 3.5797, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0709 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.2377, "operating_margin": -0.7023, "net_margin": -1.3276, "ebitda_margin": -0.1411, "fcf_margin": -0.3726, "roe": -0.3622, "roa": -0.2523, "roic": -0.1132, "roc_greenblatt": null, "asset_turnover": 0.19, "cash_conversion": 0.2807, "accruals_ratio": -0.068, "sbc_to_revenue": 0.2071, "piotroski_f_score": 2, "altman_z_score": 3.9361, "earnings_stability_5y": 2.0318, "revenue_stability_5y": 0.8595, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0452, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4357, "net_debt_to_ebitda": -7.0015, "debt_to_assets": 0.2476, "interest_coverage": -18.7627, "current_ratio": 1.0777, "quick_ratio": 1.0777, "net_debt": 645555000, "local_beta": -0.0008, "volatility_252d": 0.8327, "volatility_60d": 1.8586, "max_drawdown_12m": -0.4066, "risk_adjusted_momentum": 1.7348 }, "growth": { "revenue_growth_1y": 0.424, "revenue_growth_3y_cagr": 0.3569, "revenue_growth_5y_cagr": 1.2173, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.3103, "book_value_growth_1y": -0.1489, "revenue_growth": 0.424, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0241, "price_return_3m": 0.7409, "price_return_6m": 0.6506, "price_return_9m": 0.8555, "price_return_12m": 1.5036, "price_return_12m_ex1m": 1.4447, "momentum_6m": 0.6506, "momentum_12m": 1.5036, "momentum_12_1": 1.4447, "distance_from_52w_high": -0.0904, "distance_from_52w_low": 1.5795, "relative_strength": 1.3456 }, "raw_ttm": { "revenue_ttm": 653267000, "gross_profit_ttm": -155314000, "ebit_ttm": -458822000, "ebitda_ttm": -92203000, "net_income_ttm": -867291000, "eps_diluted_ttm": -2.4949, "operating_cash_flow_ttm": -633519000, "capital_expenditure_ttm": 390110000, "fcf_ttm": -243409000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24454000, "cash_and_equivalents": 205666000, "total_current_assets": 462665000, "total_current_liabilities": 429319000, "net_ppe": null, "total_assets": 3438020000, "total_debt": 851221000, "total_equity": 2394703000, "net_working_capital": 91240000, "book_value_per_share": 6.8888, "retained_earnings": -1854077000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2242958000, "tangible_book_per_share": 6.4522 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 61, "rank_ps": 92, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 78, "rank_roe": 89, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 98, "rank_fcf_margin": 93, "rank_piotroski": 96, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 7 }, "composites": { "value_composite": 77, "quality_composite": 99, "momentum_composite": 5, "growth_composite": 16, "yield_composite": 85, "svqf_composite": 66, "vc1_composite": 80, "vc2_composite": 83, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.048, "os_score": 0.22, "value_percentile": 0.23, "quality_percentile": 0.01, "momentum_percentile": 0.95, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2585, "ticker_id": 8026, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:17.981661+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.66, "market_cap": 8572413857.04, "market_cap_usd": 8572413857.04, "enterprise_value": 9217968857.04, "shares_outstanding": 347624244, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.57973989, "ptbv_ratio": 3.82192349, "ps_ratio": 13.12237394, "pcf_ratio": null, "pfcf_ratio": -35.21814665, "ev_ebitda": null, "ev_ebit": -20.09051191, "ev_sales": 14.11056866, "ev_fcf": -37.87028769, "earnings_yield": null, "fcf_yield": -0.02640593, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.23774965, "operating_margin": -0.70234988, "net_margin": -1.32762102, "ebitda_margin": -0.14114137, "fcf_margin": -0.37260263, "roe": -0.36217059, "roa": -0.25226468, "roic": -0.11318661, "roc_greenblatt": null, "asset_turnover": 0.19001257, "cash_conversion": 0.28065436, "accruals_ratio": -0.06799611, "sbc_to_revenue": 0.2071144, "debt_to_equity": 0.43567699, "net_debt_to_ebitda": -7.00145331, "debt_to_assets": 0.24759047, "interest_coverage": -18.76265642, "current_ratio": 1.07767185, "quick_ratio": 1.07767185, "net_debt": 645555000, "revenue_growth_1y": 0.42401836, "revenue_growth_3y_cagr": 0.35686484, "revenue_growth_5y_cagr": 1.21727039, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.31028188, "book_value_growth_1y": -0.14890491, "piotroski_f_score": 2, "altman_z_score": 3.93614815, "earnings_stability_5y": 2.031825, "revenue_stability_5y": 0.859481, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02408638, "price_return_3m": 0.7409107, "price_return_6m": 0.65060241, "price_return_9m": 0.85553047, "price_return_12m": 1.5035533, "price_return_12m_ex1m": 1.44467005, "distance_from_52w_high": -0.09037256, "distance_from_52w_low": 1.57949791, "relative_strength": 1.34561225, "local_beta": -0.0008, "volatility_252d": 0.832749, "volatility_60d": 1.858638, "max_drawdown_12m": -0.40662932, "revenue_ttm": 653267000, "gross_profit_ttm": -155314000, "ebit_ttm": -458822000, "ebitda_ttm": -92203000, "net_income_ttm": -867291000, "eps_diluted_ttm": -2.49490942, "operating_cash_flow_ttm": -633519000, "capital_expenditure_ttm": 390110000, "fcf_ttm": -243409000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24454000, "cash_and_equivalents": 205666000, "total_current_assets": 462665000, "total_current_liabilities": 429319000, "net_ppe": null, "total_assets": 3438020000, "total_debt": 851221000, "total_equity": 2394703000, "net_working_capital": 91240000, "book_value_per_share": 6.88876867, "retained_earnings": -1854077000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2242958000, "tangible_book_per_share": 6.45224848, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 61, "rank_ps": 92, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 78, "rank_roe": 89, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 98, "rank_fcf_margin": 93, "rank_piotroski": 96, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 7, "value_composite": 77, "quality_composite": 99, "momentum_composite": 5, "growth_composite": 16, "yield_composite": 85, "svqf_composite": 66, "vc1_composite": 80, "vc2_composite": 83, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.66, "os": 0.22, "value": 0.23, "quality": 0.01, "momentum": 0.95, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3622, "momentum_12_1": 1.4447, "complete_fields": { "id": 2585, "ticker_id": 8026, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:17.981661+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.66, "market_cap": 8572413857.04, "market_cap_usd": 8572413857.04, "enterprise_value": 9217968857.04, "shares_outstanding": 347624244, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.57973989, "ptbv_ratio": 3.82192349, "ps_ratio": 13.12237394, "pcf_ratio": null, "pfcf_ratio": -35.21814665, "ev_ebitda": null, "ev_ebit": -20.09051191, "ev_sales": 14.11056866, "ev_fcf": -37.87028769, "earnings_yield": null, "fcf_yield": -0.02640593, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.23774965, "operating_margin": -0.70234988, "net_margin": -1.32762102, "ebitda_margin": -0.14114137, "fcf_margin": -0.37260263, "roe": -0.36217059, "roa": -0.25226468, "roic": -0.11318661, "roc_greenblatt": null, "asset_turnover": 0.19001257, "cash_conversion": 0.28065436, "accruals_ratio": -0.06799611, "sbc_to_revenue": 0.2071144, "debt_to_equity": 0.43567699, "net_debt_to_ebitda": -7.00145331, "debt_to_assets": 0.24759047, "interest_coverage": -18.76265642, "current_ratio": 1.07767185, "quick_ratio": 1.07767185, "net_debt": 645555000, "revenue_growth_1y": 0.42401836, "revenue_growth_3y_cagr": 0.35686484, "revenue_growth_5y_cagr": 1.21727039, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.31028188, "book_value_growth_1y": -0.14890491, "piotroski_f_score": 2, "altman_z_score": 3.93614815, "earnings_stability_5y": 2.031825, "revenue_stability_5y": 0.859481, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02408638, "price_return_3m": 0.7409107, "price_return_6m": 0.65060241, "price_return_9m": 0.85553047, "price_return_12m": 1.5035533, "price_return_12m_ex1m": 1.44467005, "distance_from_52w_high": -0.09037256, "distance_from_52w_low": 1.57949791, "relative_strength": 1.34561225, "local_beta": -0.0008, "volatility_252d": 0.832749, "volatility_60d": 1.858638, "max_drawdown_12m": -0.40662932, "revenue_ttm": 653267000, "gross_profit_ttm": -155314000, "ebit_ttm": -458822000, "ebitda_ttm": -92203000, "net_income_ttm": -867291000, "eps_diluted_ttm": -2.49490942, "operating_cash_flow_ttm": -633519000, "capital_expenditure_ttm": 390110000, "fcf_ttm": -243409000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24454000, "cash_and_equivalents": 205666000, "total_current_assets": 462665000, "total_current_liabilities": 429319000, "net_ppe": null, "total_assets": 3438020000, "total_debt": 851221000, "total_equity": 2394703000, "net_working_capital": 91240000, "book_value_per_share": 6.88876867, "retained_earnings": -1854077000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2242958000, "tangible_book_per_share": 6.45224848, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 69, "rank_ptbv": 61, "rank_ps": 92, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 9, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 78, "rank_roe": 89, "rank_roc": 50, "rank_roic": 88, "rank_gross_margin": 98, "rank_fcf_margin": 93, "rank_piotroski": 96, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 11, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 7, "value_composite": 77, "quality_composite": 99, "momentum_composite": 5, "growth_composite": 16, "yield_composite": 85, "svqf_composite": 66, "vc1_composite": 80, "vc2_composite": 83, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 84, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 647435000, "cost_of_revenue": 748686000, "gross_profit": -101251000, "ebit": -400027000, "ebitda": -53216000, "pretax_income": -663331000, "tax_provision": -150000, "net_income": -663181000, "net_income_to_common": -663181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233517000, "total_current_assets": 448710000, "total_assets": 3936767000, "short_term_debt": 260201000, "long_term_debt": 586909000, "total_debt": 847110000, "total_liabilities": 1078361000, "total_equity": 2858406000, "shares_outstanding": 340719298, "goodwill_and_intangibles": 152686000 }, "cash_flow": { "operating_cash_flow": -572928000, "capital_expenditure": 201382000, "free_cash_flow": -371546000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160136, "ticker_id": 8026, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-400027000", "ebitda": "-53216000", "netIncome": "-663181000", "grossProfit": "-101251000", "depreciation": "None", "totalRevenue": "647435000", "costOfRevenue": "748686000", "interestIncome": "13984000", "incomeBeforeTax": "-663331000", "interestExpense": "24144000", "operatingIncome": "-400027000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-150000", "reportedCurrency": "USD", "netInterestIncome": "-10160000", "nonInterestIncome": "None", "operatingExpenses": "298776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "748686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "346811000", "sellingGeneralAndAdministrative": "298776000", "netIncomeFromContinuingOperations": "-663181000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4212006000", "currentDebt": "None", "investments": "None", "totalAssets": "3936767000", "longTermDebt": "586909000", "shortTermDebt": "260201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "30187000", "reportedCurrency": "USD", "retainedEarnings": "-1353600000", "totalLiabilities": "1078361000", "otherCurrentAssets": "185405000", "totalCurrentAssets": "448710000", "currentLongTermDebt": "253887000", "longTermInvestments": "1227462000", "shortTermInvestments": "0", "currentNetReceivables": "29788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3488057000", "currentAccountsPayable": "23420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279849000", "totalShareholderEquity": "2858406000", "capitalLeaseObligations": "25962000", "otherCurrentLiabilities": "186154000", "totalCurrentLiabilities": "469775000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "608586000", "cashAndShortTermInvestments": "233517000", "commonStockSharesOutstanding": "340719298", "intangibleAssetsExcludingGoodwill": "30187000", "cashAndCashEquivalentsAtCarryingValue": "233517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-663181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-572928000", "capitalExpenditures": "201382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "455289000", "cashflowFromInvestment": "76127000", "stockBasedCompensation": "125711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "346811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 647435000, "cost_of_revenue": 748686000, "gross_profit": -101251000, "research_and_development": null, "selling_general_admin": 298776000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -400027000, "depreciation_amortisation": 346811000, "ebitda": -53216000, "interest_expense": 24144000, "interest_income": null, "other_non_operating": null, "pretax_income": -663331000, "tax_provision": -150000, "effective_tax_rate": null, "net_income": -663181000, "net_income_continuing_ops": -663181000, "net_income_to_common": -663181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233517000, "short_term_investments": 0, "net_receivables": 29788000, "inventory": null, "other_current_assets": null, "total_current_assets": 448710000, "net_ppe": null, "goodwill": 122499000, "intangible_assets": 30187000, "goodwill_and_intangibles": 152686000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3488057000, "total_assets": 3936767000, "short_term_debt": 260201000, "accounts_payable": 23420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469775000, "long_term_debt": 586909000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 608586000, "total_liabilities": 1078361000, "total_debt": 847110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1353600000, "total_equity": 2858406000, "shares_outstanding": 340719298, "operating_cash_flow": -572928000, "stock_based_compensation": 125711000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 201382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 76127000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 455289000, "free_cash_flow": -371546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-400027000", "ebitda": "-53216000", "netIncome": "-663181000", "grossProfit": "-101251000", "depreciation": "None", "totalRevenue": "647435000", "costOfRevenue": "748686000", "interestIncome": "13984000", "incomeBeforeTax": "-663331000", "interestExpense": "24144000", "operatingIncome": "-400027000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-150000", "reportedCurrency": "USD", "netInterestIncome": "-10160000", "nonInterestIncome": "None", "operatingExpenses": "298776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "748686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "346811000", "sellingGeneralAndAdministrative": "298776000", "netIncomeFromContinuingOperations": "-663181000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4212006000", "currentDebt": "None", "investments": "None", "totalAssets": "3936767000", "longTermDebt": "586909000", "shortTermDebt": "260201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "30187000", "reportedCurrency": "USD", "retainedEarnings": "-1353600000", "totalLiabilities": "1078361000", "otherCurrentAssets": "185405000", "totalCurrentAssets": "448710000", "currentLongTermDebt": "253887000", "longTermInvestments": "1227462000", "shortTermInvestments": "0", "currentNetReceivables": "29788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3488057000", "currentAccountsPayable": "23420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279849000", "totalShareholderEquity": "2858406000", "capitalLeaseObligations": "25962000", "otherCurrentLiabilities": "186154000", "totalCurrentLiabilities": "469775000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "608586000", "cashAndShortTermInvestments": "233517000", "commonStockSharesOutstanding": "340719298", "intangibleAssetsExcludingGoodwill": "30187000", "cashAndCashEquivalentsAtCarryingValue": "233517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-663181000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-572928000", "capitalExpenditures": "201382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "455289000", "cashflowFromInvestment": "76127000", "stockBasedCompensation": "125711000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "346811000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 376658000, "cost_of_revenue": 262755000, "gross_profit": 113903000, "ebit": 112130000, "ebitda": 324183000, "pretax_income": 110145000, "tax_provision": 744000, "net_income": 109401000, "net_income_to_common": 109401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277860000, "total_current_assets": 599476000, "total_assets": 3935307000, "short_term_debt": 4935000, "long_term_debt": 584311000, "total_debt": 589246000, "total_liabilities": 791622000, "total_equity": 3143685000, "shares_outstanding": 318926000, "goodwill_and_intangibles": 155940000 }, "cash_flow": { "operating_cash_flow": -255052000, "capital_expenditure": 1267516000, "free_cash_flow": 1012464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160141, "ticker_id": 8026, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "112130000", "ebitda": "324183000", "netIncome": "109401000", "grossProfit": "113903000", "depreciation": "None", "totalRevenue": "376658000", "costOfRevenue": "262755000", "interestIncome": "27166000", "incomeBeforeTax": "110145000", "interestExpense": "1985000", "operatingIncome": "153590000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "744000", "reportedCurrency": "USD", "netInterestIncome": "25181000", "nonInterestIncome": "None", "operatingExpenses": "-39687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "262755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212053000", "sellingGeneralAndAdministrative": "266915000", "netIncomeFromContinuingOperations": "109401000" }, "balance": { "goodwill": "121887000", "inventory": "None", "commonStock": "3833882000", "currentDebt": "None", "investments": "None", "totalAssets": "3935307000", "longTermDebt": "584311000", "shortTermDebt": "4935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34053000", "reportedCurrency": "USD", "retainedEarnings": "-690419000", "totalLiabilities": "791622000", "otherCurrentAssets": "153749000", "totalCurrentAssets": "599476000", "currentLongTermDebt": "314000", "longTermInvestments": "1654468000", "shortTermInvestments": "134265000", "currentNetReceivables": "33602000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3335831000", "currentAccountsPayable": "17609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613161000", "totalShareholderEquity": "3143685000", "capitalLeaseObligations": "28536000", "otherCurrentLiabilities": "134949000", "totalCurrentLiabilities": "160385000", "otherNonCurrentLiabilities": "6192000", "totalNonCurrentLiabilities": "631237000", "cashAndShortTermInvestments": "277860000", "commonStockSharesOutstanding": "318926000", "intangibleAssetsExcludingGoodwill": "34053000", "cashAndCashEquivalentsAtCarryingValue": "277860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-255052000", "capitalExpenditures": "1267516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1517989000", "cashflowFromInvestment": "-1508805000", "stockBasedCompensation": "125204000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "212053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 376658000, "cost_of_revenue": 262755000, "gross_profit": 113903000, "research_and_development": null, "selling_general_admin": 266915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112130000, "depreciation_amortisation": 212053000, "ebitda": 324183000, "interest_expense": 1985000, "interest_income": null, "other_non_operating": null, "pretax_income": 110145000, "tax_provision": 744000, "effective_tax_rate": null, "net_income": 109401000, "net_income_continuing_ops": 109401000, "net_income_to_common": 109401000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 277860000, "short_term_investments": 134265000, "net_receivables": 33602000, "inventory": null, "other_current_assets": null, "total_current_assets": 599476000, "net_ppe": null, "goodwill": 121887000, "intangible_assets": 34053000, "goodwill_and_intangibles": 155940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3335831000, "total_assets": 3935307000, "short_term_debt": 4935000, "accounts_payable": 17609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160385000, "long_term_debt": 584311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 631237000, "total_liabilities": 791622000, "total_debt": 589246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -690419000, "total_equity": 3143685000, "shares_outstanding": 318926000, "operating_cash_flow": -255052000, "stock_based_compensation": 125204000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1267516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1508805000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1517989000, "free_cash_flow": 1012464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "112130000", "ebitda": "324183000", "netIncome": "109401000", "grossProfit": "113903000", "depreciation": "None", "totalRevenue": "376658000", "costOfRevenue": "262755000", "interestIncome": "27166000", "incomeBeforeTax": "110145000", "interestExpense": "1985000", "operatingIncome": "153590000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "744000", "reportedCurrency": "USD", "netInterestIncome": "25181000", "nonInterestIncome": "None", "operatingExpenses": "-39687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "262755000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "212053000", "sellingGeneralAndAdministrative": "266915000", "netIncomeFromContinuingOperations": "109401000" }, "balance": { "goodwill": "121887000", "inventory": "None", "commonStock": "3833882000", "currentDebt": "None", "investments": "None", "totalAssets": "3935307000", "longTermDebt": "584311000", "shortTermDebt": "4935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34053000", "reportedCurrency": "USD", "retainedEarnings": "-690419000", "totalLiabilities": "791622000", "otherCurrentAssets": "153749000", "totalCurrentAssets": "599476000", "currentLongTermDebt": "314000", "longTermInvestments": "1654468000", "shortTermInvestments": "134265000", "currentNetReceivables": "33602000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3335831000", "currentAccountsPayable": "17609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613161000", "totalShareholderEquity": "3143685000", "capitalLeaseObligations": "28536000", "otherCurrentLiabilities": "134949000", "totalCurrentLiabilities": "160385000", "otherNonCurrentLiabilities": "6192000", "totalNonCurrentLiabilities": "631237000", "cashAndShortTermInvestments": "277860000", "commonStockSharesOutstanding": "318926000", "intangibleAssetsExcludingGoodwill": "34053000", "cashAndCashEquivalentsAtCarryingValue": "277860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109401000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-255052000", "capitalExpenditures": "1267516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1517989000", "cashflowFromInvestment": "-1508805000", "stockBasedCompensation": "125204000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11562000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "212053000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 280678000, "cost_of_revenue": 254333000, "gross_profit": 26345000, "ebit": -255140000, "ebitda": -2786000, "pretax_income": -54565000, "tax_provision": -5093000, "net_income": -49472000, "net_income_to_common": -49472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 597169000, "total_current_assets": 1008571000, "total_assets": 2051080000, "short_term_debt": 2421000, "long_term_debt": 526000, "total_debt": 2947000, "total_liabilities": 163058000, "total_equity": 1888022000, "shares_outstanding": 175026051, "goodwill_and_intangibles": 15697000 }, "cash_flow": { "operating_cash_flow": 33085000, "capital_expenditure": 424135000, "free_cash_flow": 457220000, "dividends_paid": 6920000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160146, "ticker_id": 8026, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-255140000", "ebitda": "-2786000", "netIncome": "-49472000", "grossProfit": "26345000", "depreciation": "None", "totalRevenue": "280678000", "costOfRevenue": "254333000", "interestIncome": "8222000", "incomeBeforeTax": "-54565000", "interestExpense": "8222000", "operatingIncome": "-63047000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5093000", "reportedCurrency": "USD", "netInterestIncome": "8222000", "nonInterestIncome": "None", "operatingExpenses": "89392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252354000", "sellingGeneralAndAdministrative": "100346000", "netIncomeFromContinuingOperations": "-49472000" }, "balance": { "goodwill": "-10320000", "inventory": "31052000", "commonStock": "2687692000", "currentDebt": "None", "investments": "None", "totalAssets": "2051080000", "longTermDebt": "526000", "shortTermDebt": "2421000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26017000", "reportedCurrency": "USD", "retainedEarnings": "-799820000", "totalLiabilities": "163058000", "otherCurrentAssets": "29107000", "totalCurrentAssets": "1008571000", "currentLongTermDebt": "257000", "longTermInvestments": "0", "shortTermInvestments": "311178000", "currentNetReceivables": "40065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1042509000", "currentAccountsPayable": "23157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21345000", "totalShareholderEquity": "1888022000", "capitalLeaseObligations": "21345000", "otherCurrentLiabilities": "88906000", "totalCurrentLiabilities": "121015000", "otherNonCurrentLiabilities": "6680000", "totalNonCurrentLiabilities": "42043000", "cashAndShortTermInvestments": "597169000", "commonStockSharesOutstanding": "175026051", "intangibleAssetsExcludingGoodwill": "26017000", "cashAndCashEquivalentsAtCarryingValue": "597169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49472000", "profitLoss": "None", "dividendPayout": "6920000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33085000", "capitalExpenditures": "424135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "748522000", "cashflowFromInvestment": "-414766000", "stockBasedCompensation": "32170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6920000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14035000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "252354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 280678000, "cost_of_revenue": 254333000, "gross_profit": 26345000, "research_and_development": null, "selling_general_admin": 100346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -255140000, "depreciation_amortisation": 252354000, "ebitda": -2786000, "interest_expense": 8222000, "interest_income": null, "other_non_operating": null, "pretax_income": -54565000, "tax_provision": -5093000, "effective_tax_rate": null, "net_income": -49472000, "net_income_continuing_ops": -49472000, "net_income_to_common": -49472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 597169000, "short_term_investments": 311178000, "net_receivables": 40065000, "inventory": 31052000, "other_current_assets": null, "total_current_assets": 1008571000, "net_ppe": null, "goodwill": -10320000, "intangible_assets": 26017000, "goodwill_and_intangibles": 15697000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1042509000, "total_assets": 2051080000, "short_term_debt": 2421000, "accounts_payable": 23157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121015000, "long_term_debt": 526000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42043000, "total_liabilities": 163058000, "total_debt": 2947000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -799820000, "total_equity": 1888022000, "shares_outstanding": 175026051, "operating_cash_flow": 33085000, "stock_based_compensation": 32170000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 424135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -414766000, "dividends_paid": 6920000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 748522000, "free_cash_flow": 457220000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-255140000", "ebitda": "-2786000", "netIncome": "-49472000", "grossProfit": "26345000", "depreciation": "None", "totalRevenue": "280678000", "costOfRevenue": "254333000", "interestIncome": "8222000", "incomeBeforeTax": "-54565000", "interestExpense": "8222000", "operatingIncome": "-63047000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-5093000", "reportedCurrency": "USD", "netInterestIncome": "8222000", "nonInterestIncome": "None", "operatingExpenses": "89392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252354000", "sellingGeneralAndAdministrative": "100346000", "netIncomeFromContinuingOperations": "-49472000" }, "balance": { "goodwill": "-10320000", "inventory": "31052000", "commonStock": "2687692000", "currentDebt": "None", "investments": "None", "totalAssets": "2051080000", "longTermDebt": "526000", "shortTermDebt": "2421000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26017000", "reportedCurrency": "USD", "retainedEarnings": "-799820000", "totalLiabilities": "163058000", "otherCurrentAssets": "29107000", "totalCurrentAssets": "1008571000", "currentLongTermDebt": "257000", "longTermInvestments": "0", "shortTermInvestments": "311178000", "currentNetReceivables": "40065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1042509000", "currentAccountsPayable": "23157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21345000", "totalShareholderEquity": "1888022000", "capitalLeaseObligations": "21345000", "otherCurrentLiabilities": "88906000", "totalCurrentLiabilities": "121015000", "otherNonCurrentLiabilities": "6680000", "totalNonCurrentLiabilities": "42043000", "cashAndShortTermInvestments": "597169000", "commonStockSharesOutstanding": "175026051", "intangibleAssetsExcludingGoodwill": "26017000", "cashAndCashEquivalentsAtCarryingValue": "597169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49472000", "profitLoss": "None", "dividendPayout": "6920000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33085000", "capitalExpenditures": "424135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "748522000", "cashflowFromInvestment": "-414766000", "stockBasedCompensation": "32170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6920000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14035000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "252354000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 259171000, "cost_of_revenue": 193696000, "gross_profit": 65475000, "ebit": -519993000, "ebitda": -412043000, "pretax_income": -521302000, "tax_provision": -11749000, "net_income": -509553000, "net_income_to_common": -509553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230328000, "total_current_assets": 443381000, "total_assets": 1319964000, "short_term_debt": 2009000, "long_term_debt": null, "total_debt": 2009000, "total_liabilities": 168522000, "total_equity": 1151442000, "shares_outstanding": 139433901, "goodwill_and_intangibles": 357040000 }, "cash_flow": { "operating_cash_flow": 530000, "capital_expenditure": 352862000, "free_cash_flow": 353392000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160151, "ticker_id": 8026, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-519993000", "ebitda": "-412043000", "netIncome": "-509553000", "grossProfit": "65475000", "depreciation": "None", "totalRevenue": "259171000", "costOfRevenue": "193696000", "interestIncome": "454000", "incomeBeforeTax": "-521302000", "interestExpense": "1309000", "operatingIncome": "-512701000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11749000", "reportedCurrency": "USD", "netInterestIncome": "454000", "nonInterestIncome": "None", "operatingExpenses": "578176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-8542000", "costofGoodsAndServicesSold": "193696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107950000", "sellingGeneralAndAdministrative": "67452000", "netIncomeFromContinuingOperations": "-509494000" }, "balance": { "goodwill": "335563000", "inventory": "-169406000", "commonStock": "1907784000", "currentDebt": "None", "investments": "None", "totalAssets": "1319964000", "longTermDebt": "None", "shortTermDebt": "2009000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "21477000", "reportedCurrency": "USD", "retainedEarnings": "-756342000", "totalLiabilities": "168522000", "otherCurrentAssets": "56958000", "totalCurrentAssets": "443381000", "currentLongTermDebt": "None", "longTermInvestments": "97807000", "shortTermInvestments": "109420000", "currentNetReceivables": "46675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876583000", "currentAccountsPayable": "18445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "692555000", "shortLongTermDebtTotal": "22251000", "totalShareholderEquity": "1151442000", "capitalLeaseObligations": "22251000", "otherCurrentLiabilities": "98207000", "totalCurrentLiabilities": "121543000", "otherNonCurrentLiabilities": "29110000", "totalNonCurrentLiabilities": "46978999", "cashAndShortTermInvestments": "230328000", "commonStockSharesOutstanding": "139433901", "intangibleAssetsExcludingGoodwill": "21477000", "cashAndCashEquivalentsAtCarryingValue": "230328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-509553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-172716000", "operatingCashflow": "530000", "capitalExpenditures": "352862000", "changeInReceivables": "-11534000", "changeInExchangeRate": "None", "cashflowFromFinancing": "272346000", "cashflowFromInvestment": "-354863000", "stockBasedCompensation": "24555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-81987000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 259171000, "cost_of_revenue": 193696000, "gross_profit": 65475000, "research_and_development": null, "selling_general_admin": 67452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -519993000, "depreciation_amortisation": 107950000, "ebitda": -412043000, "interest_expense": 1309000, "interest_income": null, "other_non_operating": null, "pretax_income": -521302000, "tax_provision": -11749000, "effective_tax_rate": null, "net_income": -509553000, "net_income_continuing_ops": -509494000, "net_income_to_common": -509553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230328000, "short_term_investments": 109420000, "net_receivables": 46675000, "inventory": -169406000, "other_current_assets": null, "total_current_assets": 443381000, "net_ppe": null, "goodwill": 335563000, "intangible_assets": 21477000, "goodwill_and_intangibles": 357040000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 876583000, "total_assets": 1319964000, "short_term_debt": 2009000, "accounts_payable": 18445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121543000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46978999, "total_liabilities": 168522000, "total_debt": 2009000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -756342000, "total_equity": 1151442000, "shares_outstanding": 139433901, "operating_cash_flow": 530000, "stock_based_compensation": 24555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 352862000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -354863000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 272346000, "free_cash_flow": 353392000, "net_change_in_cash": -81987000 }, "raw_data": { "income": { "ebit": "-519993000", "ebitda": "-412043000", "netIncome": "-509553000", "grossProfit": "65475000", "depreciation": "None", "totalRevenue": "259171000", "costOfRevenue": "193696000", "interestIncome": "454000", "incomeBeforeTax": "-521302000", "interestExpense": "1309000", "operatingIncome": "-512701000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-11749000", "reportedCurrency": "USD", "netInterestIncome": "454000", "nonInterestIncome": "None", "operatingExpenses": "578176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-8542000", "costofGoodsAndServicesSold": "193696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107950000", "sellingGeneralAndAdministrative": "67452000", "netIncomeFromContinuingOperations": "-509494000" }, "balance": { "goodwill": "335563000", "inventory": "-169406000", "commonStock": "1907784000", "currentDebt": "None", "investments": "None", "totalAssets": "1319964000", "longTermDebt": "None", "shortTermDebt": "2009000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "21477000", "reportedCurrency": "USD", "retainedEarnings": "-756342000", "totalLiabilities": "168522000", "otherCurrentAssets": "56958000", "totalCurrentAssets": "443381000", "currentLongTermDebt": "None", "longTermInvestments": "97807000", "shortTermInvestments": "109420000", "currentNetReceivables": "46675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876583000", "currentAccountsPayable": "18445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "692555000", "shortLongTermDebtTotal": "22251000", "totalShareholderEquity": "1151442000", "capitalLeaseObligations": "22251000", "otherCurrentLiabilities": "98207000", "totalCurrentLiabilities": "121543000", "otherNonCurrentLiabilities": "29110000", "totalNonCurrentLiabilities": "46978999", "cashAndShortTermInvestments": "230328000", "commonStockSharesOutstanding": "139433901", "intangibleAssetsExcludingGoodwill": "21477000", "cashAndCashEquivalentsAtCarryingValue": "230328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-509553000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-172716000", "operatingCashflow": "530000", "capitalExpenditures": "352862000", "changeInReceivables": "-11534000", "changeInExchangeRate": "None", "cashflowFromFinancing": "272346000", "cashflowFromInvestment": "-354863000", "stockBasedCompensation": "24555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-81987000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120131000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 213243000, "cost_of_revenue": 82093000, "gross_profit": 131150000, "ebit": 19775000, "ebitda": 46374000, "pretax_income": -7672000, "tax_provision": 254000, "net_income": -7926000, "net_income_to_common": -7926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 312315000, "total_current_assets": 573539000, "total_assets": 1530939000, "short_term_debt": 1182000, "long_term_debt": null, "total_debt": 1182000, "total_liabilities": 173619000, "total_equity": 1357320000, "shares_outstanding": 93452764, "goodwill_and_intangibles": 363225000 }, "cash_flow": { "operating_cash_flow": -86377000, "capital_expenditure": 421979000, "free_cash_flow": 335602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160156, "ticker_id": 8026, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19775000", "ebitda": "46374000", "netIncome": "-7926000", "grossProfit": "131150000", "depreciation": "None", "totalRevenue": "213243000", "costOfRevenue": "82093000", "interestIncome": "353000", "incomeBeforeTax": "-7672000", "interestExpense": "296000", "operatingIncome": "19775000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "254000", "reportedCurrency": "USD", "netInterestIncome": "-296000", "nonInterestIncome": "None", "operatingExpenses": "113753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "12605000", "costofGoodsAndServicesSold": "82093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26599000", "sellingGeneralAndAdministrative": "87429000", "netIncomeFromContinuingOperations": "-10304000" }, "balance": { "goodwill": "349063000", "inventory": "-169406000", "commonStock": "1595147000", "currentDebt": "None", "investments": "None", "totalAssets": "1530939000", "longTermDebt": "None", "shortTermDebt": "1182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "14162000", "reportedCurrency": "USD", "retainedEarnings": "-237838000", "totalLiabilities": "173619000", "otherCurrentAssets": "235022000", "totalCurrentAssets": "573539000", "currentLongTermDebt": "None", "longTermInvestments": "26389000", "shortTermInvestments": "170348000", "currentNetReceivables": "25260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957400000", "currentAccountsPayable": "20037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "262980000", "shortLongTermDebtTotal": "13439000", "totalShareholderEquity": "1357320000", "capitalLeaseObligations": "13439000", "otherCurrentLiabilities": "80552000", "totalCurrentLiabilities": "109878000", "otherNonCurrentLiabilities": "43945000", "totalNonCurrentLiabilities": "63741000", "cashAndShortTermInvestments": "312315000", "commonStockSharesOutstanding": "93452764", "intangibleAssetsExcludingGoodwill": "14162000", "cashAndCashEquivalentsAtCarryingValue": "312315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7926000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-172716000", "operatingCashflow": "-86377000", "capitalExpenditures": "421979000", "changeInReceivables": "-4446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "665640000", "cashflowFromInvestment": "-490330000", "stockBasedCompensation": "68491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "88933000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5082000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213243000, "cost_of_revenue": 82093000, "gross_profit": 131150000, "research_and_development": null, "selling_general_admin": 87429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19775000, "depreciation_amortisation": 26599000, "ebitda": 46374000, "interest_expense": 296000, "interest_income": null, "other_non_operating": null, "pretax_income": -7672000, "tax_provision": 254000, "effective_tax_rate": null, "net_income": -7926000, "net_income_continuing_ops": -10304000, "net_income_to_common": -7926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 312315000, "short_term_investments": 170348000, "net_receivables": 25260000, "inventory": -169406000, "other_current_assets": null, "total_current_assets": 573539000, "net_ppe": null, "goodwill": 349063000, "intangible_assets": 14162000, "goodwill_and_intangibles": 363225000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 957400000, "total_assets": 1530939000, "short_term_debt": 1182000, "accounts_payable": 20037000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109878000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63741000, "total_liabilities": 173619000, "total_debt": 1182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -237838000, "total_equity": 1357320000, "shares_outstanding": 93452764, "operating_cash_flow": -86377000, "stock_based_compensation": 68491000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 421979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -490330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 665640000, "free_cash_flow": 335602000, "net_change_in_cash": 88933000 }, "raw_data": { "income": { "ebit": "19775000", "ebitda": "46374000", "netIncome": "-7926000", "grossProfit": "131150000", "depreciation": "None", "totalRevenue": "213243000", "costOfRevenue": "82093000", "interestIncome": "353000", "incomeBeforeTax": "-7672000", "interestExpense": "296000", "operatingIncome": "19775000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "254000", "reportedCurrency": "USD", "netInterestIncome": "-296000", "nonInterestIncome": "None", "operatingExpenses": "113753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "12605000", "costofGoodsAndServicesSold": "82093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26599000", "sellingGeneralAndAdministrative": "87429000", "netIncomeFromContinuingOperations": "-10304000" }, "balance": { "goodwill": "349063000", "inventory": "-169406000", "commonStock": "1595147000", "currentDebt": "None", "investments": "None", "totalAssets": "1530939000", "longTermDebt": "None", "shortTermDebt": "1182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "14162000", "reportedCurrency": "USD", "retainedEarnings": "-237838000", "totalLiabilities": "173619000", "otherCurrentAssets": "235022000", "totalCurrentAssets": "573539000", "currentLongTermDebt": "None", "longTermInvestments": "26389000", "shortTermInvestments": "170348000", "currentNetReceivables": "25260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "957400000", "currentAccountsPayable": "20037000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "262980000", "shortLongTermDebtTotal": "13439000", "totalShareholderEquity": "1357320000", "capitalLeaseObligations": "13439000", "otherCurrentLiabilities": "80552000", "totalCurrentLiabilities": "109878000", "otherNonCurrentLiabilities": "43945000", "totalNonCurrentLiabilities": "63741000", "cashAndShortTermInvestments": "312315000", "commonStockSharesOutstanding": "93452764", "intangibleAssetsExcludingGoodwill": "14162000", "cashAndCashEquivalentsAtCarryingValue": "312315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7926000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-172716000", "operatingCashflow": "-86377000", "capitalExpenditures": "421979000", "changeInReceivables": "-4446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "665640000", "cashflowFromInvestment": "-490330000", "stockBasedCompensation": "68491000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "88933000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5082000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26599000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 12081000, "cost_of_revenue": 6251000, "gross_profit": 5830000, "ebit": -8915000, "ebitda": -4054000, "pretax_income": -14107000, "tax_provision": 1000, "net_income": -14114000, "net_income_to_common": -14114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223382000, "total_current_assets": 236265000, "total_assets": 280147000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3076000, "total_equity": 277071000, "shares_outstanding": 41976704, "goodwill_and_intangibles": 336000 }, "cash_flow": { "operating_cash_flow": -11147000, "capital_expenditure": 41276000, "free_cash_flow": 30129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160161, "ticker_id": 8026, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8915000", "ebitda": "-4054000", "netIncome": "-14114000", "grossProfit": "5830000", "depreciation": "None", "totalRevenue": "12081000", "costOfRevenue": "6251000", "interestIncome": "85000", "incomeBeforeTax": "-14107000", "interestExpense": "85000", "operatingIncome": "-15544000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "85000", "nonInterestIncome": "None", "operatingExpenses": "21374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6251000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4861000", "sellingGeneralAndAdministrative": "10251000", "netIncomeFromContinuingOperations": "-12667000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "506961000", "currentDebt": "None", "investments": "None", "totalAssets": "280147000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "336000", "reportedCurrency": "USD", "retainedEarnings": "-229912000", "totalLiabilities": "3076000", "otherCurrentAssets": "12883000", "totalCurrentAssets": "236265000", "currentLongTermDebt": "None", "longTermInvestments": "310000", "shortTermInvestments": "11626000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43882000", "currentAccountsPayable": "718000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10143000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "277071000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1679000", "totalCurrentLiabilities": "2397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "679000", "cashAndShortTermInvestments": "223382000", "commonStockSharesOutstanding": "41976704", "intangibleAssetsExcludingGoodwill": "336000", "cashAndCashEquivalentsAtCarryingValue": "223382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11147000", "capitalExpenditures": "41276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "259921000", "cashflowFromInvestment": "-32832000", "stockBasedCompensation": "3407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12081000, "cost_of_revenue": 6251000, "gross_profit": 5830000, "research_and_development": null, "selling_general_admin": 10251000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8915000, "depreciation_amortisation": 4861000, "ebitda": -4054000, "interest_expense": 85000, "interest_income": null, "other_non_operating": null, "pretax_income": -14107000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": -14114000, "net_income_continuing_ops": -12667000, "net_income_to_common": -14114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223382000, "short_term_investments": 11626000, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 236265000, "net_ppe": null, "goodwill": 0, "intangible_assets": 336000, "goodwill_and_intangibles": 336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43882000, "total_assets": 280147000, "short_term_debt": null, "accounts_payable": 718000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2397000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 679000, "total_liabilities": 3076000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -229912000, "total_equity": 277071000, "shares_outstanding": 41976704, "operating_cash_flow": -11147000, "stock_based_compensation": 3407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32832000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 259921000, "free_cash_flow": 30129000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8915000", "ebitda": "-4054000", "netIncome": "-14114000", "grossProfit": "5830000", "depreciation": "None", "totalRevenue": "12081000", "costOfRevenue": "6251000", "interestIncome": "85000", "incomeBeforeTax": "-14107000", "interestExpense": "85000", "operatingIncome": "-15544000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "85000", "nonInterestIncome": "None", "operatingExpenses": "21374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6251000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4861000", "sellingGeneralAndAdministrative": "10251000", "netIncomeFromContinuingOperations": "-12667000" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "506961000", "currentDebt": "None", "investments": "None", "totalAssets": "280147000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "336000", "reportedCurrency": "USD", "retainedEarnings": "-229912000", "totalLiabilities": "3076000", "otherCurrentAssets": "12883000", "totalCurrentAssets": "236265000", "currentLongTermDebt": "None", "longTermInvestments": "310000", "shortTermInvestments": "11626000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43882000", "currentAccountsPayable": "718000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10143000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "277071000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1679000", "totalCurrentLiabilities": "2397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "679000", "cashAndShortTermInvestments": "223382000", "commonStockSharesOutstanding": "41976704", "intangibleAssetsExcludingGoodwill": "336000", "cashAndCashEquivalentsAtCarryingValue": "223382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12667000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11147000", "capitalExpenditures": "41276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "259921000", "cashflowFromInvestment": "-32832000", "stockBasedCompensation": "3407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-446000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4861000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 6837000, "cost_of_revenue": 6097000, "gross_profit": 740000, "ebit": -20324000, "ebitda": -17908000, "pretax_income": -20446000, "tax_provision": -143000, "net_income": -20039000, "net_income_to_common": -20039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7440000, "total_current_assets": 12628000, "total_assets": 30380000, "short_term_debt": 368000, "long_term_debt": null, "total_debt": 368000, "total_liabilities": 4145000, "total_equity": 26242000, "shares_outstanding": 19597977, "goodwill_and_intangibles": 459000 }, "cash_flow": { "operating_cash_flow": -15415000, "capital_expenditure": 6445000, "free_cash_flow": -8970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160166, "ticker_id": 8026, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20324000", "ebitda": "-17908000", "netIncome": "-20039000", "grossProfit": "740000", "depreciation": "None", "totalRevenue": "6837000", "costOfRevenue": "6097000", "interestIncome": "6185000", "incomeBeforeTax": "-20446000", "interestExpense": "122000", "operatingIncome": "-9417000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-143000", "reportedCurrency": "USD", "netInterestIncome": "-6277000", "nonInterestIncome": "None", "operatingExpenses": "10157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-10242000", "costofGoodsAndServicesSold": "6097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2416000", "sellingGeneralAndAdministrative": "9159000", "netIncomeFromContinuingOperations": "-20303000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "243458000", "currentDebt": "None", "investments": "None", "totalAssets": "30380000", "longTermDebt": "None", "shortTermDebt": "368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "459000", "reportedCurrency": "USD", "retainedEarnings": "-217238000", "totalLiabilities": "4145000", "otherCurrentAssets": "1349000", "totalCurrentAssets": "12628000", "currentLongTermDebt": "None", "longTermInvestments": "9723000", "shortTermInvestments": "3839000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17752000", "currentAccountsPayable": "717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5051000", "shortLongTermDebtTotal": "368000", "totalShareholderEquity": "26242000", "capitalLeaseObligations": "368000", "otherCurrentLiabilities": "2187000", "totalCurrentLiabilities": "3369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "776000", "cashAndShortTermInvestments": "7440000", "commonStockSharesOutstanding": "19597977", "intangibleAssetsExcludingGoodwill": "459000", "cashAndCashEquivalentsAtCarryingValue": "7440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15415000", "capitalExpenditures": "6445000", "changeInReceivables": "-20000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25879000", "cashflowFromInvestment": "-3249000", "stockBasedCompensation": "745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7215000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23829000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6837000, "cost_of_revenue": 6097000, "gross_profit": 740000, "research_and_development": null, "selling_general_admin": 9159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20324000, "depreciation_amortisation": 2416000, "ebitda": -17908000, "interest_expense": 122000, "interest_income": null, "other_non_operating": null, "pretax_income": -20446000, "tax_provision": -143000, "effective_tax_rate": null, "net_income": -20039000, "net_income_continuing_ops": -20303000, "net_income_to_common": -20039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7440000, "short_term_investments": 3839000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12628000, "net_ppe": null, "goodwill": null, "intangible_assets": 459000, "goodwill_and_intangibles": 459000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17752000, "total_assets": 30380000, "short_term_debt": 368000, "accounts_payable": 717000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3369000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 776000, "total_liabilities": 4145000, "total_debt": 368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217238000, "total_equity": 26242000, "shares_outstanding": 19597977, "operating_cash_flow": -15415000, "stock_based_compensation": 745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25879000, "free_cash_flow": -8970000, "net_change_in_cash": 7215000 }, "raw_data": { "income": { "ebit": "-20324000", "ebitda": "-17908000", "netIncome": "-20039000", "grossProfit": "740000", "depreciation": "None", "totalRevenue": "6837000", "costOfRevenue": "6097000", "interestIncome": "6185000", "incomeBeforeTax": "-20446000", "interestExpense": "122000", "operatingIncome": "-9417000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-143000", "reportedCurrency": "USD", "netInterestIncome": "-6277000", "nonInterestIncome": "None", "operatingExpenses": "10157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-10242000", "costofGoodsAndServicesSold": "6097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2416000", "sellingGeneralAndAdministrative": "9159000", "netIncomeFromContinuingOperations": "-20303000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "243458000", "currentDebt": "None", "investments": "None", "totalAssets": "30380000", "longTermDebt": "None", "shortTermDebt": "368000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "459000", "reportedCurrency": "USD", "retainedEarnings": "-217238000", "totalLiabilities": "4145000", "otherCurrentAssets": "1349000", "totalCurrentAssets": "12628000", "currentLongTermDebt": "None", "longTermInvestments": "9723000", "shortTermInvestments": "3839000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17752000", "currentAccountsPayable": "717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5051000", "shortLongTermDebtTotal": "368000", "totalShareholderEquity": "26242000", "capitalLeaseObligations": "368000", "otherCurrentLiabilities": "2187000", "totalCurrentLiabilities": "3369000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "776000", "cashAndShortTermInvestments": "7440000", "commonStockSharesOutstanding": "19597977", "intangibleAssetsExcludingGoodwill": "459000", "cashAndCashEquivalentsAtCarryingValue": "7440000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15415000", "capitalExpenditures": "6445000", "changeInReceivables": "-20000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25879000", "cashflowFromInvestment": "-3249000", "stockBasedCompensation": "745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7215000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23829000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 7845000, "cost_of_revenue": 5820000, "gross_profit": 2025000, "ebit": -60885000, "ebitda": -55618000, "pretax_income": -61008000, "tax_provision": -699000, "net_income": -58008000, "net_income_to_common": -58008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225390, "total_current_assets": 2310549, "total_assets": 13860328, "short_term_debt": 2716252, "long_term_debt": 1696083, "total_debt": 4412335, "total_liabilities": 9369316, "total_equity": 4491012, "shares_outstanding": 13403846, "goodwill_and_intangibles": 1207509 }, "cash_flow": { "operating_cash_flow": -19051656, "capital_expenditure": 20841000, "free_cash_flow": 1789344, "dividends_paid": 72056000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160171, "ticker_id": 8026, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60885000", "ebitda": "-55618000", "netIncome": "-58008000", "grossProfit": "2025000", "depreciation": "None", "totalRevenue": "7845000", "costOfRevenue": "5820000", "interestIncome": "26250", "incomeBeforeTax": "-61008000", "interestExpense": "123000", "operatingIncome": "-59366000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-699000", "reportedCurrency": "USD", "netInterestIncome": "-122973", "nonInterestIncome": "None", "operatingExpenses": "61391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-1519166", "costofGoodsAndServicesSold": "5820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5267000", "sellingGeneralAndAdministrative": "20857078", "netIncomeFromContinuingOperations": "-60308660" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "202917443", "currentDebt": "None", "investments": "None", "totalAssets": "13860328", "longTermDebt": "1696083", "shortTermDebt": "2716252", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1207509", "reportedCurrency": "USD", "retainedEarnings": "-197199197", "totalLiabilities": "9369316", "otherCurrentAssets": "1378534", "totalCurrentAssets": "2310549", "currentLongTermDebt": "None", "longTermInvestments": "9612726", "shortTermInvestments": "706625", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11549779", "currentAccountsPayable": "3829315", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26269", "shortLongTermDebtTotal": "4412335", "totalShareholderEquity": "4491012", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16340", "totalCurrentLiabilities": "6658605", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2710711", "cashAndShortTermInvestments": "225390", "commonStockSharesOutstanding": "13403846", "intangibleAssetsExcludingGoodwill": "1207509", "cashAndCashEquivalentsAtCarryingValue": "225390", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60308660", "profitLoss": "None", "dividendPayout": "72056000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19051656", "capitalExpenditures": "20841000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2487000", "cashflowFromInvestment": "-24862000", "stockBasedCompensation": "4660406", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72056000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41426575", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "72058124605", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5267372", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7845000, "cost_of_revenue": 5820000, "gross_profit": 2025000, "research_and_development": 0, "selling_general_admin": 20857078, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60885000, "depreciation_amortisation": 5267000, "ebitda": -55618000, "interest_expense": 123000, "interest_income": null, "other_non_operating": null, "pretax_income": -61008000, "tax_provision": -699000, "effective_tax_rate": null, "net_income": -58008000, "net_income_continuing_ops": -60308660, "net_income_to_common": -58008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 225390, "short_term_investments": 706625, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2310549, "net_ppe": null, "goodwill": 0, "intangible_assets": 1207509, "goodwill_and_intangibles": 1207509, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11549779, "total_assets": 13860328, "short_term_debt": 2716252, "accounts_payable": 3829315, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6658605, "long_term_debt": 1696083, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2710711, "total_liabilities": 9369316, "total_debt": 4412335, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197199197, "total_equity": 4491012, "shares_outstanding": 13403846, "operating_cash_flow": -19051656, "stock_based_compensation": 4660406, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24862000, "dividends_paid": 72056000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2487000, "free_cash_flow": 1789344, "net_change_in_cash": -41426575 }, "raw_data": { "income": { "ebit": "-60885000", "ebitda": "-55618000", "netIncome": "-58008000", "grossProfit": "2025000", "depreciation": "None", "totalRevenue": "7845000", "costOfRevenue": "5820000", "interestIncome": "26250", "incomeBeforeTax": "-61008000", "interestExpense": "123000", "operatingIncome": "-59366000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-699000", "reportedCurrency": "USD", "netInterestIncome": "-122973", "nonInterestIncome": "None", "operatingExpenses": "61391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-1519166", "costofGoodsAndServicesSold": "5820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5267000", "sellingGeneralAndAdministrative": "20857078", "netIncomeFromContinuingOperations": "-60308660" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "202917443", "currentDebt": "None", "investments": "None", "totalAssets": "13860328", "longTermDebt": "1696083", "shortTermDebt": "2716252", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1207509", "reportedCurrency": "USD", "retainedEarnings": "-197199197", "totalLiabilities": "9369316", "otherCurrentAssets": "1378534", "totalCurrentAssets": "2310549", "currentLongTermDebt": "None", "longTermInvestments": "9612726", "shortTermInvestments": "706625", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11549779", "currentAccountsPayable": "3829315", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26269", "shortLongTermDebtTotal": "4412335", "totalShareholderEquity": "4491012", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16340", "totalCurrentLiabilities": "6658605", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2710711", "cashAndShortTermInvestments": "225390", "commonStockSharesOutstanding": "13403846", "intangibleAssetsExcludingGoodwill": "1207509", "cashAndCashEquivalentsAtCarryingValue": "225390", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60308660", "profitLoss": "None", "dividendPayout": "72056000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19051656", "capitalExpenditures": "20841000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2487000", "cashflowFromInvestment": "-24862000", "stockBasedCompensation": "4660406", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72056000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41426575", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "72058124605", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5267372", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 167219000, "cost_of_revenue": 233410000, "gross_profit": -66191000, "ebit": -142371000, "ebitda": -44637000, "pretax_income": -500186000, "tax_provision": 291000, "net_income": -500477000, "net_income_to_common": -500477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205666000, "total_current_assets": 462665000, "total_assets": 3438020000, "short_term_debt": 263560000, "long_term_debt": 587661000, "total_debt": 851221000, "total_liabilities": 1043317000, "total_equity": 2394703000, "shares_outstanding": 347624244, "goodwill_and_intangibles": 151745000 }, "cash_flow": { "operating_cash_flow": -182651000, "capital_expenditure": 115465000, "free_cash_flow": -67186000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160134, "ticker_id": 8026, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-142371000", "ebitda": "-44637000", "netIncome": "-500477000", "grossProfit": "-66191000", "depreciation": "None", "totalRevenue": "167219000", "costOfRevenue": "233410000", "interestIncome": "2313000", "incomeBeforeTax": "-500186000", "interestExpense": "2618000", "operatingIncome": "-142371000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "291000", "reportedCurrency": "USD", "netInterestIncome": "-305000", "nonInterestIncome": "None", "operatingExpenses": "76180000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97734000", "sellingGeneralAndAdministrative": "76180000", "netIncomeFromContinuingOperations": "-500477000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4248780000", "currentDebt": "None", "investments": "None", "totalAssets": "3438020000", "longTermDebt": "587661000", "shortTermDebt": "263560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "29246000", "reportedCurrency": "USD", "retainedEarnings": "-1854077000", "totalLiabilities": "1043317000", "otherCurrentAssets": "190430000", "totalCurrentAssets": "462665000", "currentLongTermDebt": "254502000", "longTermInvestments": "673885000", "shortTermInvestments": "None", "currentNetReceivables": "66569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2975355000", "currentAccountsPayable": "10686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289524000", "totalShareholderEquity": "2394703000", "capitalLeaseObligations": "35022000", "otherCurrentLiabilities": "155073000", "totalCurrentLiabilities": "429319000", "otherNonCurrentLiabilities": "373000", "totalNonCurrentLiabilities": "613998000", "cashAndShortTermInvestments": "205666000", "commonStockSharesOutstanding": "347624244", "intangibleAssetsExcludingGoodwill": "29246000", "cashAndCashEquivalentsAtCarryingValue": "205666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-500477000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-182651000", "capitalExpenditures": "115465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2392000", "cashflowFromInvestment": "157793000", "stockBasedCompensation": "39166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167219000, "cost_of_revenue": 233410000, "gross_profit": -66191000, "research_and_development": null, "selling_general_admin": 76180000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142371000, "depreciation_amortisation": 97734000, "ebitda": -44637000, "interest_expense": 2618000, "interest_income": null, "other_non_operating": null, "pretax_income": -500186000, "tax_provision": 291000, "effective_tax_rate": null, "net_income": -500477000, "net_income_continuing_ops": -500477000, "net_income_to_common": -500477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205666000, "short_term_investments": null, "net_receivables": 66569000, "inventory": null, "other_current_assets": null, "total_current_assets": 462665000, "net_ppe": null, "goodwill": 122499000, "intangible_assets": 29246000, "goodwill_and_intangibles": 151745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2975355000, "total_assets": 3438020000, "short_term_debt": 263560000, "accounts_payable": 10686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 429319000, "long_term_debt": 587661000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 613998000, "total_liabilities": 1043317000, "total_debt": 851221000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1854077000, "total_equity": 2394703000, "shares_outstanding": 347624244, "operating_cash_flow": -182651000, "stock_based_compensation": 39166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115465000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 157793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2392000, "free_cash_flow": -67186000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-142371000", "ebitda": "-44637000", "netIncome": "-500477000", "grossProfit": "-66191000", "depreciation": "None", "totalRevenue": "167219000", "costOfRevenue": "233410000", "interestIncome": "2313000", "incomeBeforeTax": "-500186000", "interestExpense": "2618000", "operatingIncome": "-142371000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "291000", "reportedCurrency": "USD", "netInterestIncome": "-305000", "nonInterestIncome": "None", "operatingExpenses": "76180000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "233410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97734000", "sellingGeneralAndAdministrative": "76180000", "netIncomeFromContinuingOperations": "-500477000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4248780000", "currentDebt": "None", "investments": "None", "totalAssets": "3438020000", "longTermDebt": "587661000", "shortTermDebt": "263560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "29246000", "reportedCurrency": "USD", "retainedEarnings": "-1854077000", "totalLiabilities": "1043317000", "otherCurrentAssets": "190430000", "totalCurrentAssets": "462665000", "currentLongTermDebt": "254502000", "longTermInvestments": "673885000", "shortTermInvestments": "None", "currentNetReceivables": "66569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2975355000", "currentAccountsPayable": "10686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "289524000", "totalShareholderEquity": "2394703000", "capitalLeaseObligations": "35022000", "otherCurrentLiabilities": "155073000", "totalCurrentLiabilities": "429319000", "otherNonCurrentLiabilities": "373000", "totalNonCurrentLiabilities": "613998000", "cashAndShortTermInvestments": "205666000", "commonStockSharesOutstanding": "347624244", "intangibleAssetsExcludingGoodwill": "29246000", "cashAndCashEquivalentsAtCarryingValue": "205666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-500477000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-182651000", "capitalExpenditures": "115465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2392000", "cashflowFromInvestment": "157793000", "stockBasedCompensation": "39166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97734000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 152831000, "cost_of_revenue": 208534000, "gross_profit": -55703000, "ebit": -137297000, "ebitda": -34538000, "pretax_income": -693340000, "tax_provision": -2592000, "net_income": -690748000, "net_income_to_common": -690748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233517000, "total_current_assets": 448710000, "total_assets": 3936767000, "short_term_debt": 260201000, "long_term_debt": 586909000, "total_debt": 847110000, "total_liabilities": 1078361000, "total_equity": 2858406000, "shares_outstanding": 371575652, "goodwill_and_intangibles": 152686000 }, "cash_flow": { "operating_cash_flow": -105528000, "capital_expenditure": 82459000, "free_cash_flow": -23069000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160135, "ticker_id": 8026, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-137297000", "ebitda": "-34538000", "netIncome": "-690748000", "grossProfit": "-55703000", "depreciation": "None", "totalRevenue": "152831000", "costOfRevenue": "208534000", "interestIncome": "3334000", "incomeBeforeTax": "-693340000", "interestExpense": "7691000", "operatingIncome": "-137297000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2592000", "reportedCurrency": "USD", "netInterestIncome": "-4357000", "nonInterestIncome": "None", "operatingExpenses": "81594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "208534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102759000", "sellingGeneralAndAdministrative": "81594000", "netIncomeFromContinuingOperations": "-690748000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4212006000", "currentDebt": "None", "investments": "None", "totalAssets": "3936767000", "longTermDebt": "586909000", "shortTermDebt": "260201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "30187000", "reportedCurrency": "USD", "retainedEarnings": "-1353600000", "totalLiabilities": "1078361000", "otherCurrentAssets": "185405000", "totalCurrentAssets": "448710000", "currentLongTermDebt": "253887000", "longTermInvestments": "1227462000", "shortTermInvestments": "0", "currentNetReceivables": "29788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3488057000", "currentAccountsPayable": "23420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279849000", "totalShareholderEquity": "2858406000", "capitalLeaseObligations": "25962000", "otherCurrentLiabilities": "186154000", "totalCurrentLiabilities": "469775000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "608586000", "cashAndShortTermInvestments": "233517000", "commonStockSharesOutstanding": "371575652", "intangibleAssetsExcludingGoodwill": "30187000", "cashAndCashEquivalentsAtCarryingValue": "233517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-690748000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-105528000", "capitalExpenditures": "82459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11468000", "cashflowFromInvestment": "-2508000", "stockBasedCompensation": "33157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152831000, "cost_of_revenue": 208534000, "gross_profit": -55703000, "research_and_development": null, "selling_general_admin": 81594000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -137297000, "depreciation_amortisation": 102759000, "ebitda": -34538000, "interest_expense": 7691000, "interest_income": null, "other_non_operating": null, "pretax_income": -693340000, "tax_provision": -2592000, "effective_tax_rate": null, "net_income": -690748000, "net_income_continuing_ops": -690748000, "net_income_to_common": -690748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233517000, "short_term_investments": 0, "net_receivables": 29788000, "inventory": null, "other_current_assets": null, "total_current_assets": 448710000, "net_ppe": null, "goodwill": 122499000, "intangible_assets": 30187000, "goodwill_and_intangibles": 152686000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3488057000, "total_assets": 3936767000, "short_term_debt": 260201000, "accounts_payable": 23420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 469775000, "long_term_debt": 586909000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 608586000, "total_liabilities": 1078361000, "total_debt": 847110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1353600000, "total_equity": 2858406000, "shares_outstanding": 371575652, "operating_cash_flow": -105528000, "stock_based_compensation": 33157000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82459000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2508000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11468000, "free_cash_flow": -23069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-137297000", "ebitda": "-34538000", "netIncome": "-690748000", "grossProfit": "-55703000", "depreciation": "None", "totalRevenue": "152831000", "costOfRevenue": "208534000", "interestIncome": "3334000", "incomeBeforeTax": "-693340000", "interestExpense": "7691000", "operatingIncome": "-137297000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2592000", "reportedCurrency": "USD", "netInterestIncome": "-4357000", "nonInterestIncome": "None", "operatingExpenses": "81594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "208534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102759000", "sellingGeneralAndAdministrative": "81594000", "netIncomeFromContinuingOperations": "-690748000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4212006000", "currentDebt": "None", "investments": "None", "totalAssets": "3936767000", "longTermDebt": "586909000", "shortTermDebt": "260201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "30187000", "reportedCurrency": "USD", "retainedEarnings": "-1353600000", "totalLiabilities": "1078361000", "otherCurrentAssets": "185405000", "totalCurrentAssets": "448710000", "currentLongTermDebt": "253887000", "longTermInvestments": "1227462000", "shortTermInvestments": "0", "currentNetReceivables": "29788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3488057000", "currentAccountsPayable": "23420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279849000", "totalShareholderEquity": "2858406000", "capitalLeaseObligations": "25962000", "otherCurrentLiabilities": "186154000", "totalCurrentLiabilities": "469775000", "otherNonCurrentLiabilities": "19000", "totalNonCurrentLiabilities": "608586000", "cashAndShortTermInvestments": "233517000", "commonStockSharesOutstanding": "371575652", "intangibleAssetsExcludingGoodwill": "30187000", "cashAndCashEquivalentsAtCarryingValue": "233517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-690748000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-105528000", "capitalExpenditures": "82459000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11468000", "cashflowFromInvestment": "-2508000", "stockBasedCompensation": "33157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102759000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 180229000, "cost_of_revenue": 192401000, "gross_profit": -12172000, "ebit": -82004000, "ebitda": 925000, "pretax_income": 106165000, "tax_provision": 1685000, "net_income": 104480000, "net_income_to_common": 104480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330745000, "total_current_assets": 528593000, "total_assets": 4478816000, "short_term_debt": 259386000, "long_term_debt": 586501000, "total_debt": 845887000, "total_liabilities": 974066000, "total_equity": 3504750000, "shares_outstanding": 403179486, "goodwill_and_intangibles": 215427000 }, "cash_flow": { "operating_cash_flow": -114015000, "capital_expenditure": 131809000, "free_cash_flow": 17794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160137, "ticker_id": 8026, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-82004000", "ebitda": "925000", "netIncome": "104480000", "grossProfit": "-12172000", "depreciation": "None", "totalRevenue": "180229000", "costOfRevenue": "192401000", "interestIncome": "3919000", "incomeBeforeTax": "106165000", "interestExpense": "8052000", "operatingIncome": "-82004000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1685000", "reportedCurrency": "USD", "netInterestIncome": "-4133000", "nonInterestIncome": "None", "operatingExpenses": "69832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82929000", "sellingGeneralAndAdministrative": "69832000", "netIncomeFromContinuingOperations": "104480000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4167381000", "currentDebt": "None", "investments": "None", "totalAssets": "4478816000", "longTermDebt": "586501000", "shortTermDebt": "259386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "92928000", "reportedCurrency": "USD", "retainedEarnings": "-662852000", "totalLiabilities": "974066000", "otherCurrentAssets": "171309000", "totalCurrentAssets": "528593000", "currentLongTermDebt": "253243000", "longTermInvestments": "1823630000", "shortTermInvestments": "0", "currentNetReceivables": "28623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3950223000", "currentAccountsPayable": "12698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "871850000", "totalShareholderEquity": "3504750000", "capitalLeaseObligations": "32106000", "otherCurrentLiabilities": "66275000", "totalCurrentLiabilities": "358548000", "otherNonCurrentLiabilities": "3054000", "totalNonCurrentLiabilities": "615518000", "cashAndShortTermInvestments": "330745000", "commonStockSharesOutstanding": "403179486", "intangibleAssetsExcludingGoodwill": "92928000", "cashAndCashEquivalentsAtCarryingValue": "330745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-114015000", "capitalExpenditures": "131809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71470000", "cashflowFromInvestment": "118654000", "stockBasedCompensation": "32858000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82929000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180229000, "cost_of_revenue": 192401000, "gross_profit": -12172000, "research_and_development": null, "selling_general_admin": 69832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -82004000, "depreciation_amortisation": 82929000, "ebitda": 925000, "interest_expense": 8052000, "interest_income": null, "other_non_operating": null, "pretax_income": 106165000, "tax_provision": 1685000, "effective_tax_rate": null, "net_income": 104480000, "net_income_continuing_ops": 104480000, "net_income_to_common": 104480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330745000, "short_term_investments": 0, "net_receivables": 28623000, "inventory": null, "other_current_assets": null, "total_current_assets": 528593000, "net_ppe": null, "goodwill": 122499000, "intangible_assets": 92928000, "goodwill_and_intangibles": 215427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3950223000, "total_assets": 4478816000, "short_term_debt": 259386000, "accounts_payable": 12698000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 358548000, "long_term_debt": 586501000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 615518000, "total_liabilities": 974066000, "total_debt": 845887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -662852000, "total_equity": 3504750000, "shares_outstanding": 403179486, "operating_cash_flow": -114015000, "stock_based_compensation": 32858000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131809000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 118654000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71470000, "free_cash_flow": 17794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-82004000", "ebitda": "925000", "netIncome": "104480000", "grossProfit": "-12172000", "depreciation": "None", "totalRevenue": "180229000", "costOfRevenue": "192401000", "interestIncome": "3919000", "incomeBeforeTax": "106165000", "interestExpense": "8052000", "operatingIncome": "-82004000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1685000", "reportedCurrency": "USD", "netInterestIncome": "-4133000", "nonInterestIncome": "None", "operatingExpenses": "69832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "192401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82929000", "sellingGeneralAndAdministrative": "69832000", "netIncomeFromContinuingOperations": "104480000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4167381000", "currentDebt": "None", "investments": "None", "totalAssets": "4478816000", "longTermDebt": "586501000", "shortTermDebt": "259386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "92928000", "reportedCurrency": "USD", "retainedEarnings": "-662852000", "totalLiabilities": "974066000", "otherCurrentAssets": "171309000", "totalCurrentAssets": "528593000", "currentLongTermDebt": "253243000", "longTermInvestments": "1823630000", "shortTermInvestments": "0", "currentNetReceivables": "28623000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3950223000", "currentAccountsPayable": "12698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "871850000", "totalShareholderEquity": "3504750000", "capitalLeaseObligations": "32106000", "otherCurrentLiabilities": "66275000", "totalCurrentLiabilities": "358548000", "otherNonCurrentLiabilities": "3054000", "totalNonCurrentLiabilities": "615518000", "cashAndShortTermInvestments": "330745000", "commonStockSharesOutstanding": "403179486", "intangibleAssetsExcludingGoodwill": "92928000", "cashAndCashEquivalentsAtCarryingValue": "330745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-114015000", "capitalExpenditures": "131809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71470000", "cashflowFromInvestment": "118654000", "stockBasedCompensation": "32858000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82929000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 152988000, "cost_of_revenue": 174236000, "gross_profit": -21248000, "ebit": -97150000, "ebitda": -13953000, "pretax_income": 219774000, "tax_provision": 320000, "net_income": 219454000, "net_income_to_common": 219454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330248000, "total_current_assets": 516102999, "total_assets": 4285401000, "short_term_debt": 258353000, "long_term_debt": 585750000, "total_debt": 844103000, "total_liabilities": 989485000, "total_equity": 3295916000, "shares_outstanding": 382677364, "goodwill_and_intangibles": 154569000 }, "cash_flow": { "operating_cash_flow": -231325000, "capital_expenditure": 60377000, "free_cash_flow": -170948000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160138, "ticker_id": 8026, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-97150000", "ebitda": "-13953000", "netIncome": "219454000", "grossProfit": "-21248000", "depreciation": "None", "totalRevenue": "152988000", "costOfRevenue": "174236000", "interestIncome": "3334000", "incomeBeforeTax": "219774000", "interestExpense": "6093000", "operatingIncome": "-97150000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "320000", "reportedCurrency": "USD", "netInterestIncome": "-2759000", "nonInterestIncome": "None", "operatingExpenses": "75902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83197000", "sellingGeneralAndAdministrative": "75902000", "netIncomeFromContinuingOperations": "219454000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4063053000", "currentDebt": "None", "investments": "None", "totalAssets": "4285401000", "longTermDebt": "585750000", "shortTermDebt": "258353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "32070000", "reportedCurrency": "USD", "retainedEarnings": "-767332000", "totalLiabilities": "989485000", "otherCurrentAssets": "91421999", "totalCurrentAssets": "516102999", "currentLongTermDebt": "252627000", "longTermInvestments": "1711908000", "shortTermInvestments": "62508000", "currentNetReceivables": "31925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3769298000", "currentAccountsPayable": "18057000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "869525000", "totalShareholderEquity": "3295916000", "capitalLeaseObligations": "31148000", "otherCurrentLiabilities": "59231000", "totalCurrentLiabilities": "374907000", "otherNonCurrentLiabilities": "3163000", "totalNonCurrentLiabilities": "614578000", "cashAndShortTermInvestments": "330248000", "commonStockSharesOutstanding": "382677364", "intangibleAssetsExcludingGoodwill": "32070000", "cashAndCashEquivalentsAtCarryingValue": "330248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219454000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-231325000", "capitalExpenditures": "60377000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304494000", "cashflowFromInvestment": "19208000", "stockBasedCompensation": "30120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152988000, "cost_of_revenue": 174236000, "gross_profit": -21248000, "research_and_development": null, "selling_general_admin": 75902000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -97150000, "depreciation_amortisation": 83197000, "ebitda": -13953000, "interest_expense": 6093000, "interest_income": null, "other_non_operating": null, "pretax_income": 219774000, "tax_provision": 320000, "effective_tax_rate": null, "net_income": 219454000, "net_income_continuing_ops": 219454000, "net_income_to_common": 219454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330248000, "short_term_investments": 62508000, "net_receivables": 31925000, "inventory": null, "other_current_assets": null, "total_current_assets": 516102999, "net_ppe": null, "goodwill": 122499000, "intangible_assets": 32070000, "goodwill_and_intangibles": 154569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3769298000, "total_assets": 4285401000, "short_term_debt": 258353000, "accounts_payable": 18057000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374907000, "long_term_debt": 585750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 614578000, "total_liabilities": 989485000, "total_debt": 844103000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -767332000, "total_equity": 3295916000, "shares_outstanding": 382677364, "operating_cash_flow": -231325000, "stock_based_compensation": 30120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60377000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 304494000, "free_cash_flow": -170948000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-97150000", "ebitda": "-13953000", "netIncome": "219454000", "grossProfit": "-21248000", "depreciation": "None", "totalRevenue": "152988000", "costOfRevenue": "174236000", "interestIncome": "3334000", "incomeBeforeTax": "219774000", "interestExpense": "6093000", "operatingIncome": "-97150000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "320000", "reportedCurrency": "USD", "netInterestIncome": "-2759000", "nonInterestIncome": "None", "operatingExpenses": "75902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83197000", "sellingGeneralAndAdministrative": "75902000", "netIncomeFromContinuingOperations": "219454000" }, "balance": { "goodwill": "122499000", "inventory": "None", "commonStock": "4063053000", "currentDebt": "None", "investments": "None", "totalAssets": "4285401000", "longTermDebt": "585750000", "shortTermDebt": "258353000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "32070000", "reportedCurrency": "USD", "retainedEarnings": "-767332000", "totalLiabilities": "989485000", "otherCurrentAssets": "91421999", "totalCurrentAssets": "516102999", "currentLongTermDebt": "252627000", "longTermInvestments": "1711908000", "shortTermInvestments": "62508000", "currentNetReceivables": "31925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3769298000", "currentAccountsPayable": "18057000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "869525000", "totalShareholderEquity": "3295916000", "capitalLeaseObligations": "31148000", "otherCurrentLiabilities": "59231000", "totalCurrentLiabilities": "374907000", "otherNonCurrentLiabilities": "3163000", "totalNonCurrentLiabilities": "614578000", "cashAndShortTermInvestments": "330248000", "commonStockSharesOutstanding": "382677364", "intangibleAssetsExcludingGoodwill": "32070000", "cashAndCashEquivalentsAtCarryingValue": "330248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219454000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-231325000", "capitalExpenditures": "60377000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "304494000", "cashflowFromInvestment": "19208000", "stockBasedCompensation": "30120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83197000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 161387000, "cost_of_revenue": 173515000, "gross_profit": -12128000, "ebit": -83576000, "ebitda": -5650000, "pretax_income": -295930000, "tax_provision": 437000, "net_income": -296367000, "net_income_to_common": -296367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163719000, "total_current_assets": 449558000, "total_assets": 3719017000, "short_term_debt": 6030000, "long_term_debt": 584999000, "total_debt": 591029000, "total_liabilities": 774179000, "total_equity": 2944838000, "shares_outstanding": 329508458, "goodwill_and_intangibles": 166114000 }, "cash_flow": { "operating_cash_flow": -122060000, "capital_expenditure": 32858000, "free_cash_flow": -89202000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160139, "ticker_id": 8026, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-83576000", "ebitda": "-5650000", "netIncome": "-296367000", "grossProfit": "-12128000", "depreciation": "None", "totalRevenue": "161387000", "costOfRevenue": "173515000", "interestIncome": "3397000", "incomeBeforeTax": "-295930000", "interestExpense": "2308000", "operatingIncome": "-83576000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "437000", "reportedCurrency": "USD", "netInterestIncome": "1089000", "nonInterestIncome": "None", "operatingExpenses": "71448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77926000", "sellingGeneralAndAdministrative": "71448000", "netIncomeFromContinuingOperations": "-296367000" }, "balance": { "goodwill": "122152000", "inventory": "None", "commonStock": "3931379000", "currentDebt": "None", "investments": "None", "totalAssets": "3719017000", "longTermDebt": "584999000", "shortTermDebt": "6030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "43962000", "reportedCurrency": "USD", "retainedEarnings": "-986786000", "totalLiabilities": "774179000", "otherCurrentAssets": "186881000", "totalCurrentAssets": "449558000", "currentLongTermDebt": "314000", "longTermInvestments": "1586545000", "shortTermInvestments": "71027000", "currentNetReceivables": "27931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3269459000", "currentAccountsPayable": "7935000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618611000", "totalShareholderEquity": "2944838000", "capitalLeaseObligations": "33298000", "otherCurrentLiabilities": "100459000", "totalCurrentLiabilities": "139302000", "otherNonCurrentLiabilities": "9281000", "totalNonCurrentLiabilities": "634877000", "cashAndShortTermInvestments": "163719000", "commonStockSharesOutstanding": "329508458", "intangibleAssetsExcludingGoodwill": "43962000", "cashAndCashEquivalentsAtCarryingValue": "163719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-296367000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-122060000", "capitalExpenditures": "32858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67857000", "cashflowFromInvestment": "-59227000", "stockBasedCompensation": "29576000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-484000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161387000, "cost_of_revenue": 173515000, "gross_profit": -12128000, "research_and_development": null, "selling_general_admin": 71448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -83576000, "depreciation_amortisation": 77926000, "ebitda": -5650000, "interest_expense": 2308000, "interest_income": null, "other_non_operating": null, "pretax_income": -295930000, "tax_provision": 437000, "effective_tax_rate": null, "net_income": -296367000, "net_income_continuing_ops": -296367000, "net_income_to_common": -296367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 163719000, "short_term_investments": 71027000, "net_receivables": 27931000, "inventory": null, "other_current_assets": null, "total_current_assets": 449558000, "net_ppe": null, "goodwill": 122152000, "intangible_assets": 43962000, "goodwill_and_intangibles": 166114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3269459000, "total_assets": 3719017000, "short_term_debt": 6030000, "accounts_payable": 7935000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139302000, "long_term_debt": 584999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 634877000, "total_liabilities": 774179000, "total_debt": 591029000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -986786000, "total_equity": 2944838000, "shares_outstanding": 329508458, "operating_cash_flow": -122060000, "stock_based_compensation": 29576000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 67857000, "free_cash_flow": -89202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-83576000", "ebitda": "-5650000", "netIncome": "-296367000", "grossProfit": "-12128000", "depreciation": "None", "totalRevenue": "161387000", "costOfRevenue": "173515000", "interestIncome": "3397000", "incomeBeforeTax": "-295930000", "interestExpense": "2308000", "operatingIncome": "-83576000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "437000", "reportedCurrency": "USD", "netInterestIncome": "1089000", "nonInterestIncome": "None", "operatingExpenses": "71448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77926000", "sellingGeneralAndAdministrative": "71448000", "netIncomeFromContinuingOperations": "-296367000" }, "balance": { "goodwill": "122152000", "inventory": "None", "commonStock": "3931379000", "currentDebt": "None", "investments": "None", "totalAssets": "3719017000", "longTermDebt": "584999000", "shortTermDebt": "6030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "43962000", "reportedCurrency": "USD", "retainedEarnings": "-986786000", "totalLiabilities": "774179000", "otherCurrentAssets": "186881000", "totalCurrentAssets": "449558000", "currentLongTermDebt": "314000", "longTermInvestments": "1586545000", "shortTermInvestments": "71027000", "currentNetReceivables": "27931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3269459000", "currentAccountsPayable": "7935000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618611000", "totalShareholderEquity": "2944838000", "capitalLeaseObligations": "33298000", "otherCurrentLiabilities": "100459000", "totalCurrentLiabilities": "139302000", "otherNonCurrentLiabilities": "9281000", "totalNonCurrentLiabilities": "634877000", "cashAndShortTermInvestments": "163719000", "commonStockSharesOutstanding": "329508458", "intangibleAssetsExcludingGoodwill": "43962000", "cashAndCashEquivalentsAtCarryingValue": "163719000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-296367000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-122060000", "capitalExpenditures": "32858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "67857000", "cashflowFromInvestment": "-59227000", "stockBasedCompensation": "29576000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-484000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77926000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 142558000, "cost_of_revenue": 89075000, "gross_profit": 53483000, "ebit": 335711000, "ebitda": 418095000, "pretax_income": 137114000, "tax_provision": 679000, "net_income": 136435000, "net_income_to_common": 136435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 277860000, "total_current_assets": 599476000, "total_assets": 3935307000, "short_term_debt": 4935000, "long_term_debt": 584311000, "total_debt": 589246000, "total_liabilities": 791622000, "total_equity": 3143685000, "shares_outstanding": 318926000, "goodwill_and_intangibles": 155940000 }, "cash_flow": { "operating_cash_flow": -98356000, "capital_expenditure": 754206000, "free_cash_flow": 655850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160140, "ticker_id": 8026, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "335711000", "ebitda": "418095000", "netIncome": "136435000", "grossProfit": "53483000", "depreciation": "None", "totalRevenue": "142558000", "costOfRevenue": "89075000", "interestIncome": "6034000", "incomeBeforeTax": "137114000", "interestExpense": "1985000", "operatingIncome": "188202000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "679000", "reportedCurrency": "USD", "netInterestIncome": "4049000", "nonInterestIncome": "None", "operatingExpenses": "-134719000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82384000", "sellingGeneralAndAdministrative": "81138000", "netIncomeFromContinuingOperations": "136435000" }, "balance": { "goodwill": "121887000", "inventory": "None", "commonStock": "3833882000", "currentDebt": "None", "investments": "None", "totalAssets": "3935307000", "longTermDebt": "584311000", "shortTermDebt": "4935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34053000", "reportedCurrency": "USD", "retainedEarnings": "-690419000", "totalLiabilities": "791622000", "otherCurrentAssets": "153749000", "totalCurrentAssets": "599476000", "currentLongTermDebt": "314000", "longTermInvestments": "1654468000", "shortTermInvestments": "134265000", "currentNetReceivables": "33602000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3335831000", "currentAccountsPayable": "17609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613161000", "totalShareholderEquity": "3143685000", "capitalLeaseObligations": "28536000", "otherCurrentLiabilities": "125305000", "totalCurrentLiabilities": "160385000", "otherNonCurrentLiabilities": "6192000", "totalNonCurrentLiabilities": "631237000", "cashAndShortTermInvestments": "277860000", "commonStockSharesOutstanding": "318926000", "intangibleAssetsExcludingGoodwill": "34053000", "cashAndCashEquivalentsAtCarryingValue": "277860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-98356000", "capitalExpenditures": "754206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "803892000", "cashflowFromInvestment": "-782617000", "stockBasedCompensation": "30502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142558000, "cost_of_revenue": 89075000, "gross_profit": 53483000, "research_and_development": null, "selling_general_admin": 81138000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 335711000, "depreciation_amortisation": 82384000, "ebitda": 418095000, "interest_expense": 1985000, "interest_income": null, "other_non_operating": null, "pretax_income": 137114000, "tax_provision": 679000, "effective_tax_rate": null, "net_income": 136435000, "net_income_continuing_ops": 136435000, "net_income_to_common": 136435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 277860000, "short_term_investments": 134265000, "net_receivables": 33602000, "inventory": null, "other_current_assets": null, "total_current_assets": 599476000, "net_ppe": null, "goodwill": 121887000, "intangible_assets": 34053000, "goodwill_and_intangibles": 155940000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3335831000, "total_assets": 3935307000, "short_term_debt": 4935000, "accounts_payable": 17609000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 160385000, "long_term_debt": 584311000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 631237000, "total_liabilities": 791622000, "total_debt": 589246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -690419000, "total_equity": 3143685000, "shares_outstanding": 318926000, "operating_cash_flow": -98356000, "stock_based_compensation": 30502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 754206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -782617000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 803892000, "free_cash_flow": 655850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "335711000", "ebitda": "418095000", "netIncome": "136435000", "grossProfit": "53483000", "depreciation": "None", "totalRevenue": "142558000", "costOfRevenue": "89075000", "interestIncome": "6034000", "incomeBeforeTax": "137114000", "interestExpense": "1985000", "operatingIncome": "188202000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "679000", "reportedCurrency": "USD", "netInterestIncome": "4049000", "nonInterestIncome": "None", "operatingExpenses": "-134719000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82384000", "sellingGeneralAndAdministrative": "81138000", "netIncomeFromContinuingOperations": "136435000" }, "balance": { "goodwill": "121887000", "inventory": "None", "commonStock": "3833882000", "currentDebt": "None", "investments": "None", "totalAssets": "3935307000", "longTermDebt": "584311000", "shortTermDebt": "4935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34053000", "reportedCurrency": "USD", "retainedEarnings": "-690419000", "totalLiabilities": "791622000", "otherCurrentAssets": "153749000", "totalCurrentAssets": "599476000", "currentLongTermDebt": "314000", "longTermInvestments": "1654468000", "shortTermInvestments": "134265000", "currentNetReceivables": "33602000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3335831000", "currentAccountsPayable": "17609000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "613161000", "totalShareholderEquity": "3143685000", "capitalLeaseObligations": "28536000", "otherCurrentLiabilities": "125305000", "totalCurrentLiabilities": "160385000", "otherNonCurrentLiabilities": "6192000", "totalNonCurrentLiabilities": "631237000", "cashAndShortTermInvestments": "277860000", "commonStockSharesOutstanding": "318926000", "intangibleAssetsExcludingGoodwill": "34053000", "cashAndCashEquivalentsAtCarryingValue": "277860000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136435000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-98356000", "capitalExpenditures": "754206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "803892000", "cashflowFromInvestment": "-782617000", "stockBasedCompensation": "30502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82384000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 84786000, "cost_of_revenue": 72937000, "gross_profit": 11849000, "ebit": -102670000, "ebitda": -42670000, "pretax_income": -154330000, "tax_provision": 32000, "net_income": -154362000, "net_income_to_common": -154362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 355709000, "total_current_assets": 716865000, "total_assets": 2922296000, "short_term_debt": 4948000, "long_term_debt": 5600000, "total_debt": 10548000, "total_liabilities": 173267000, "total_equity": 2749029000, "shares_outstanding": 286243674, "goodwill_and_intangibles": 108094000 }, "cash_flow": { "operating_cash_flow": -56331000, "capital_expenditure": 123475000, "free_cash_flow": 67144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160142, "ticker_id": 8026, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-102670000", "ebitda": "-42670000", "netIncome": "-154362000", "grossProfit": "11849000", "depreciation": "None", "totalRevenue": "84786000", "costOfRevenue": "72937000", "interestIncome": "5175000", "incomeBeforeTax": "-154330000", "interestExpense": "None", "operatingIncome": "-121513000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "32000", "reportedCurrency": "USD", "netInterestIncome": "5175000", "nonInterestIncome": "None", "operatingExpenses": "133362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000000", "sellingGeneralAndAdministrative": "66936000", "netIncomeFromContinuingOperations": "-154362000" }, "balance": { "goodwill": "96763000", "inventory": "None", "commonStock": "3575694000", "currentDebt": "None", "investments": "None", "totalAssets": "2922296000", "longTermDebt": "5600000", "shortTermDebt": "4948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11331000", "reportedCurrency": "USD", "retainedEarnings": "-826854000", "totalLiabilities": "173267000", "otherCurrentAssets": "140306000", "totalCurrentAssets": "716865000", "currentLongTermDebt": "657000", "longTermInvestments": "660350000", "shortTermInvestments": "190134000", "currentNetReceivables": "30716000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2205431000", "currentAccountsPayable": "12512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31098000", "totalShareholderEquity": "2749029000", "capitalLeaseObligations": "24841000", "otherCurrentLiabilities": "71437000", "totalCurrentLiabilities": "126228000", "otherNonCurrentLiabilities": "6733000", "totalNonCurrentLiabilities": "47039000", "cashAndShortTermInvestments": "355709000", "commonStockSharesOutstanding": "286243674", "intangibleAssetsExcludingGoodwill": "11331000", "cashAndCashEquivalentsAtCarryingValue": "355709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154362000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-56331000", "capitalExpenditures": "123475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "209044000", "cashflowFromInvestment": "-205499000", "stockBasedCompensation": "30567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84786000, "cost_of_revenue": 72937000, "gross_profit": 11849000, "research_and_development": null, "selling_general_admin": 66936000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -102670000, "depreciation_amortisation": 60000000, "ebitda": -42670000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -154330000, "tax_provision": 32000, "effective_tax_rate": null, "net_income": -154362000, "net_income_continuing_ops": -154362000, "net_income_to_common": -154362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 355709000, "short_term_investments": 190134000, "net_receivables": 30716000, "inventory": null, "other_current_assets": null, "total_current_assets": 716865000, "net_ppe": null, "goodwill": 96763000, "intangible_assets": 11331000, "goodwill_and_intangibles": 108094000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2205431000, "total_assets": 2922296000, "short_term_debt": 4948000, "accounts_payable": 12512000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126228000, "long_term_debt": 5600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47039000, "total_liabilities": 173267000, "total_debt": 10548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -826854000, "total_equity": 2749029000, "shares_outstanding": 286243674, "operating_cash_flow": -56331000, "stock_based_compensation": 30567000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -205499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 209044000, "free_cash_flow": 67144000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-102670000", "ebitda": "-42670000", "netIncome": "-154362000", "grossProfit": "11849000", "depreciation": "None", "totalRevenue": "84786000", "costOfRevenue": "72937000", "interestIncome": "5175000", "incomeBeforeTax": "-154330000", "interestExpense": "None", "operatingIncome": "-121513000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "32000", "reportedCurrency": "USD", "netInterestIncome": "5175000", "nonInterestIncome": "None", "operatingExpenses": "133362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60000000", "sellingGeneralAndAdministrative": "66936000", "netIncomeFromContinuingOperations": "-154362000" }, "balance": { "goodwill": "96763000", "inventory": "None", "commonStock": "3575694000", "currentDebt": "None", "investments": "None", "totalAssets": "2922296000", "longTermDebt": "5600000", "shortTermDebt": "4948000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "11331000", "reportedCurrency": "USD", "retainedEarnings": "-826854000", "totalLiabilities": "173267000", "otherCurrentAssets": "140306000", "totalCurrentAssets": "716865000", "currentLongTermDebt": "657000", "longTermInvestments": "660350000", "shortTermInvestments": "190134000", "currentNetReceivables": "30716000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2205431000", "currentAccountsPayable": "12512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31098000", "totalShareholderEquity": "2749029000", "capitalLeaseObligations": "24841000", "otherCurrentLiabilities": "71437000", "totalCurrentLiabilities": "126228000", "otherNonCurrentLiabilities": "6733000", "totalNonCurrentLiabilities": "47039000", "cashAndShortTermInvestments": "355709000", "commonStockSharesOutstanding": "286243674", "intangibleAssetsExcludingGoodwill": "11331000", "cashAndCashEquivalentsAtCarryingValue": "355709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154362000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-56331000", "capitalExpenditures": "123475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "209044000", "cashflowFromInvestment": "-205499000", "stockBasedCompensation": "30567000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60000000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 70018000, "cost_of_revenue": 53641000, "gross_profit": 16377000, "ebit": -84394000, "ebitda": -47068000, "pretax_income": -84394000, "tax_provision": 55000, "net_income": -84449000, "net_income_to_common": -84449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 481168000, "total_current_assets": 743824000, "total_assets": 2723587000, "short_term_debt": 3322000, "long_term_debt": null, "total_debt": 3322000, "total_liabilities": 139074000, "total_equity": 2584513000, "shares_outstanding": 264625308, "goodwill_and_intangibles": 23098000 }, "cash_flow": { "operating_cash_flow": -42512000, "capital_expenditure": 193197000, "free_cash_flow": 150685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160143, "ticker_id": 8026, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-84394000", "ebitda": "-47068000", "netIncome": "-84449000", "grossProfit": "16377000", "depreciation": "None", "totalRevenue": "70018000", "costOfRevenue": "53641000", "interestIncome": "8152000", "incomeBeforeTax": "-84394000", "interestExpense": "8152000", "operatingIncome": "-117041000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "8152000", "nonInterestIncome": "None", "operatingExpenses": "133418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53641000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37326000", "sellingGeneralAndAdministrative": "61189000", "netIncomeFromContinuingOperations": "-84449000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3257024000", "currentDebt": "None", "investments": "None", "totalAssets": "2723587000", "longTermDebt": "None", "shortTermDebt": "3322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "23098000", "reportedCurrency": "USD", "retainedEarnings": "-672492000", "totalLiabilities": "139074000", "otherCurrentAssets": "77073000", "totalCurrentAssets": "743824000", "currentLongTermDebt": "None", "longTermInvestments": "585054000", "shortTermInvestments": "157622000", "currentNetReceivables": "27961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979763000", "currentAccountsPayable": "5093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23699000", "totalShareholderEquity": "2584513000", "capitalLeaseObligations": "22999000", "otherCurrentLiabilities": "54048000", "totalCurrentLiabilities": "97295000", "otherNonCurrentLiabilities": "6500000", "totalNonCurrentLiabilities": "41779000", "cashAndShortTermInvestments": "481168000", "commonStockSharesOutstanding": "264625308", "intangibleAssetsExcludingGoodwill": "23098000", "cashAndCashEquivalentsAtCarryingValue": "481168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84449000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42512000", "capitalExpenditures": "193197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161379000", "cashflowFromInvestment": "-326196000", "stockBasedCompensation": "32135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8771000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37326000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70018000, "cost_of_revenue": 53641000, "gross_profit": 16377000, "research_and_development": null, "selling_general_admin": 61189000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -84394000, "depreciation_amortisation": 37326000, "ebitda": -47068000, "interest_expense": 8152000, "interest_income": null, "other_non_operating": null, "pretax_income": -84394000, "tax_provision": 55000, "effective_tax_rate": null, "net_income": -84449000, "net_income_continuing_ops": -84449000, "net_income_to_common": -84449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 481168000, "short_term_investments": 157622000, "net_receivables": 27961000, "inventory": 1, "other_current_assets": null, "total_current_assets": 743824000, "net_ppe": null, "goodwill": null, "intangible_assets": 23098000, "goodwill_and_intangibles": 23098000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1979763000, "total_assets": 2723587000, "short_term_debt": 3322000, "accounts_payable": 5093000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97295000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41779000, "total_liabilities": 139074000, "total_debt": 3322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -672492000, "total_equity": 2584513000, "shares_outstanding": 264625308, "operating_cash_flow": -42512000, "stock_based_compensation": 32135000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 193197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -326196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 161379000, "free_cash_flow": 150685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-84394000", "ebitda": "-47068000", "netIncome": "-84449000", "grossProfit": "16377000", "depreciation": "None", "totalRevenue": "70018000", "costOfRevenue": "53641000", "interestIncome": "8152000", "incomeBeforeTax": "-84394000", "interestExpense": "8152000", "operatingIncome": "-117041000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "55000", "reportedCurrency": "USD", "netInterestIncome": "8152000", "nonInterestIncome": "None", "operatingExpenses": "133418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53641000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37326000", "sellingGeneralAndAdministrative": "61189000", "netIncomeFromContinuingOperations": "-84449000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3257024000", "currentDebt": "None", "investments": "None", "totalAssets": "2723587000", "longTermDebt": "None", "shortTermDebt": "3322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "23098000", "reportedCurrency": "USD", "retainedEarnings": "-672492000", "totalLiabilities": "139074000", "otherCurrentAssets": "77073000", "totalCurrentAssets": "743824000", "currentLongTermDebt": "None", "longTermInvestments": "585054000", "shortTermInvestments": "157622000", "currentNetReceivables": "27961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1979763000", "currentAccountsPayable": "5093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23699000", "totalShareholderEquity": "2584513000", "capitalLeaseObligations": "22999000", "otherCurrentLiabilities": "54048000", "totalCurrentLiabilities": "97295000", "otherNonCurrentLiabilities": "6500000", "totalNonCurrentLiabilities": "41779000", "cashAndShortTermInvestments": "481168000", "commonStockSharesOutstanding": "264625308", "intangibleAssetsExcludingGoodwill": "23098000", "cashAndCashEquivalentsAtCarryingValue": "481168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84449000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42512000", "capitalExpenditures": "193197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161379000", "cashflowFromInvestment": "-326196000", "stockBasedCompensation": "32135000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8771000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37326000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 79296000, "cost_of_revenue": 47102000, "gross_profit": 32194000, "ebit": 212139000, "ebitda": 244482000, "pretax_income": 211755000, "tax_provision": -22000, "net_income": 211777000, "net_income_to_common": 211777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 688497000, "total_current_assets": 785097000, "total_assets": 2611243000, "short_term_debt": 3179000, "long_term_debt": null, "total_debt": 3179000, "total_liabilities": 135839000, "total_equity": 2475404000, "shares_outstanding": 262358332, "goodwill_and_intangibles": 24534000 }, "cash_flow": { "operating_cash_flow": -57853000, "capital_expenditure": 196638000, "free_cash_flow": 138785000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160144, "ticker_id": 8026, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212139000", "ebitda": "244482000", "netIncome": "211777000", "grossProfit": "32194000", "depreciation": "None", "totalRevenue": "79296000", "costOfRevenue": "47102000", "interestIncome": "7805000", "incomeBeforeTax": "211755000", "interestExpense": "384000", "operatingIncome": "203942000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-22000", "reportedCurrency": "USD", "netInterestIncome": "7805000", "nonInterestIncome": "None", "operatingExpenses": "-171748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32343000", "sellingGeneralAndAdministrative": "57652000", "netIncomeFromContinuingOperations": "211777000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3063438000", "currentDebt": "None", "investments": "None", "totalAssets": "2611243000", "longTermDebt": "None", "shortTermDebt": "3179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24534000", "reportedCurrency": "USD", "retainedEarnings": "-588043000", "totalLiabilities": "135839000", "otherCurrentAssets": "69198000", "totalCurrentAssets": "785097000", "currentLongTermDebt": "None", "longTermInvestments": "605595000", "shortTermInvestments": "0", "currentNetReceivables": "27402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1826146000", "currentAccountsPayable": "13504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24346000", "totalShareholderEquity": "2475404000", "capitalLeaseObligations": "23646000", "otherCurrentLiabilities": "43767000", "totalCurrentLiabilities": "92647000", "otherNonCurrentLiabilities": "6574000", "totalNonCurrentLiabilities": "43192000", "cashAndShortTermInvestments": "688497000", "commonStockSharesOutstanding": "262358332", "intangibleAssetsExcludingGoodwill": "24534000", "cashAndCashEquivalentsAtCarryingValue": "688497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211777000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57853000", "capitalExpenditures": "196638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343674000", "cashflowFromInvestment": "-194493000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79296000, "cost_of_revenue": 47102000, "gross_profit": 32194000, "research_and_development": null, "selling_general_admin": 57652000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212139000, "depreciation_amortisation": 32343000, "ebitda": 244482000, "interest_expense": 384000, "interest_income": null, "other_non_operating": null, "pretax_income": 211755000, "tax_provision": -22000, "effective_tax_rate": null, "net_income": 211777000, "net_income_continuing_ops": 211777000, "net_income_to_common": 211777000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 688497000, "short_term_investments": 0, "net_receivables": 27402000, "inventory": null, "other_current_assets": null, "total_current_assets": 785097000, "net_ppe": null, "goodwill": null, "intangible_assets": 24534000, "goodwill_and_intangibles": 24534000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1826146000, "total_assets": 2611243000, "short_term_debt": 3179000, "accounts_payable": 13504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92647000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43192000, "total_liabilities": 135839000, "total_debt": 3179000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -588043000, "total_equity": 2475404000, "shares_outstanding": 262358332, "operating_cash_flow": -57853000, "stock_based_compensation": 32000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196638000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 343674000, "free_cash_flow": 138785000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "212139000", "ebitda": "244482000", "netIncome": "211777000", "grossProfit": "32194000", "depreciation": "None", "totalRevenue": "79296000", "costOfRevenue": "47102000", "interestIncome": "7805000", "incomeBeforeTax": "211755000", "interestExpense": "384000", "operatingIncome": "203942000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-22000", "reportedCurrency": "USD", "netInterestIncome": "7805000", "nonInterestIncome": "None", "operatingExpenses": "-171748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32343000", "sellingGeneralAndAdministrative": "57652000", "netIncomeFromContinuingOperations": "211777000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3063438000", "currentDebt": "None", "investments": "None", "totalAssets": "2611243000", "longTermDebt": "None", "shortTermDebt": "3179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24534000", "reportedCurrency": "USD", "retainedEarnings": "-588043000", "totalLiabilities": "135839000", "otherCurrentAssets": "69198000", "totalCurrentAssets": "785097000", "currentLongTermDebt": "None", "longTermInvestments": "605595000", "shortTermInvestments": "0", "currentNetReceivables": "27402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1826146000", "currentAccountsPayable": "13504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "24346000", "totalShareholderEquity": "2475404000", "capitalLeaseObligations": "23646000", "otherCurrentLiabilities": "43767000", "totalCurrentLiabilities": "92647000", "otherNonCurrentLiabilities": "6574000", "totalNonCurrentLiabilities": "43192000", "cashAndShortTermInvestments": "688497000", "commonStockSharesOutstanding": "262358332", "intangibleAssetsExcludingGoodwill": "24534000", "cashAndCashEquivalentsAtCarryingValue": "688497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211777000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-57853000", "capitalExpenditures": "196638000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343674000", "cashflowFromInvestment": "-194493000", "stockBasedCompensation": "32000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1998000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32343000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 78812000, "cost_of_revenue": 63470000, "gross_profit": 15342000, "ebit": -80640000, "ebitda": -18357000, "pretax_income": 79149000, "tax_provision": -79000, "net_income": 79228000, "net_income_to_common": 79228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 597169000, "total_current_assets": 1008571000, "total_assets": 2051080000, "short_term_debt": 2678000, "long_term_debt": 526000, "total_debt": 3204000, "total_liabilities": 163058000, "total_equity": 1888022000, "shares_outstanding": 230836624, "goodwill_and_intangibles": 26017000 }, "cash_flow": { "operating_cash_flow": 45035000, "capital_expenditure": 185380000, "free_cash_flow": 230415000, "dividends_paid": 2500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160145, "ticker_id": 8026, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-80640000", "ebitda": "-18357000", "netIncome": "79228000", "grossProfit": "15342000", "depreciation": "None", "totalRevenue": "78812000", "costOfRevenue": "63470000", "interestIncome": "4891000", "incomeBeforeTax": "79149000", "interestExpense": "4891000", "operatingIncome": "74094000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-79000", "reportedCurrency": "USD", "netInterestIncome": "4891000", "nonInterestIncome": "None", "operatingExpenses": "-58752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62283000", "sellingGeneralAndAdministrative": "38768000", "netIncomeFromContinuingOperations": "79228000" }, "balance": { "goodwill": "0", "inventory": "31052000", "commonStock": "2687692000", "currentDebt": "None", "investments": "None", "totalAssets": "2051080000", "longTermDebt": "526000", "shortTermDebt": "2678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26017000", "reportedCurrency": "USD", "retainedEarnings": "-799820000", "totalLiabilities": "163058000", "otherCurrentAssets": "29107000", "totalCurrentAssets": "1008571000", "currentLongTermDebt": "257000", "longTermInvestments": "0", "shortTermInvestments": "311178000", "currentNetReceivables": "40065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1042509000", "currentAccountsPayable": "23157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22128000", "totalShareholderEquity": "1888022000", "capitalLeaseObligations": "21345000", "otherCurrentLiabilities": "62642000", "totalCurrentLiabilities": "121015000", "otherNonCurrentLiabilities": "6680000", "totalNonCurrentLiabilities": "42043000", "cashAndShortTermInvestments": "597169000", "commonStockSharesOutstanding": "230836624", "intangibleAssetsExcludingGoodwill": "26017000", "cashAndCashEquivalentsAtCarryingValue": "597169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79228000", "profitLoss": "None", "dividendPayout": "2500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45035000", "capitalExpenditures": "185380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "444407000", "cashflowFromInvestment": "-182380000", "stockBasedCompensation": "17518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62283000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78812000, "cost_of_revenue": 63470000, "gross_profit": 15342000, "research_and_development": null, "selling_general_admin": 38768000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -80640000, "depreciation_amortisation": 62283000, "ebitda": -18357000, "interest_expense": 4891000, "interest_income": null, "other_non_operating": null, "pretax_income": 79149000, "tax_provision": -79000, "effective_tax_rate": null, "net_income": 79228000, "net_income_continuing_ops": 79228000, "net_income_to_common": 79228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 597169000, "short_term_investments": 311178000, "net_receivables": 40065000, "inventory": 31052000, "other_current_assets": null, "total_current_assets": 1008571000, "net_ppe": null, "goodwill": 0, "intangible_assets": 26017000, "goodwill_and_intangibles": 26017000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1042509000, "total_assets": 2051080000, "short_term_debt": 2678000, "accounts_payable": 23157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121015000, "long_term_debt": 526000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 42043000, "total_liabilities": 163058000, "total_debt": 3204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -799820000, "total_equity": 1888022000, "shares_outstanding": 230836624, "operating_cash_flow": 45035000, "stock_based_compensation": 17518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 185380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182380000, "dividends_paid": 2500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 444407000, "free_cash_flow": 230415000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-80640000", "ebitda": "-18357000", "netIncome": "79228000", "grossProfit": "15342000", "depreciation": "None", "totalRevenue": "78812000", "costOfRevenue": "63470000", "interestIncome": "4891000", "incomeBeforeTax": "79149000", "interestExpense": "4891000", "operatingIncome": "74094000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-79000", "reportedCurrency": "USD", "netInterestIncome": "4891000", "nonInterestIncome": "None", "operatingExpenses": "-58752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62283000", "sellingGeneralAndAdministrative": "38768000", "netIncomeFromContinuingOperations": "79228000" }, "balance": { "goodwill": "0", "inventory": "31052000", "commonStock": "2687692000", "currentDebt": "None", "investments": "None", "totalAssets": "2051080000", "longTermDebt": "526000", "shortTermDebt": "2678000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "26017000", "reportedCurrency": "USD", "retainedEarnings": "-799820000", "totalLiabilities": "163058000", "otherCurrentAssets": "29107000", "totalCurrentAssets": "1008571000", "currentLongTermDebt": "257000", "longTermInvestments": "0", "shortTermInvestments": "311178000", "currentNetReceivables": "40065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1042509000", "currentAccountsPayable": "23157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22128000", "totalShareholderEquity": "1888022000", "capitalLeaseObligations": "21345000", "otherCurrentLiabilities": "62642000", "totalCurrentLiabilities": "121015000", "otherNonCurrentLiabilities": "6680000", "totalNonCurrentLiabilities": "42043000", "cashAndShortTermInvestments": "597169000", "commonStockSharesOutstanding": "230836624", "intangibleAssetsExcludingGoodwill": "26017000", "cashAndCashEquivalentsAtCarryingValue": "597169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79228000", "profitLoss": "None", "dividendPayout": "2500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45035000", "capitalExpenditures": "185380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "444407000", "cashflowFromInvestment": "-182380000", "stockBasedCompensation": "17518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62283000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 51891000, "cost_of_revenue": 63778000, "gross_profit": -11887000, "ebit": -55922000, "ebitda": 8647000, "pretax_income": -80197000, "tax_provision": -157000, "net_income": -80040000, "net_income_to_common": -80040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 290107000, "total_current_assets": 513388000, "total_assets": 1455384000, "short_term_debt": 2488000, "long_term_debt": null, "total_debt": 2488000, "total_liabilities": 114683000, "total_equity": 1340701000, "shares_outstanding": 180952689, "goodwill_and_intangibles": 17159000 }, "cash_flow": { "operating_cash_flow": -6166000, "capital_expenditure": 131297000, "free_cash_flow": 125131000, "dividends_paid": 3540000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160147, "ticker_id": 8026, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-55922000", "ebitda": "8647000", "netIncome": "-80040000", "grossProfit": "-11887000", "depreciation": "None", "totalRevenue": "51891000", "costOfRevenue": "63778000", "interestIncome": "2318000", "incomeBeforeTax": "-80197000", "interestExpense": "2318000", "operatingIncome": "-82546000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-157000", "reportedCurrency": "USD", "netInterestIncome": "2318000", "nonInterestIncome": "None", "operatingExpenses": "70659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63778000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64569000", "sellingGeneralAndAdministrative": "29067000", "netIncomeFromContinuingOperations": "-45325000" }, "balance": { "goodwill": "None", "inventory": "271000", "commonStock": "2225743000", "currentDebt": "None", "investments": "None", "totalAssets": "1455384000", "longTermDebt": "None", "shortTermDebt": "2488000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "17159000", "reportedCurrency": "USD", "retainedEarnings": "-885042000", "totalLiabilities": "114683000", "otherCurrentAssets": "36260000", "totalCurrentAssets": "513388000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "151825000", "currentNetReceivables": "35196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941996000", "currentAccountsPayable": "8898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22704000", "totalShareholderEquity": "1340701000", "capitalLeaseObligations": "21904000", "otherCurrentLiabilities": "25371000", "totalCurrentLiabilities": "71115000", "otherNonCurrentLiabilities": "7083000", "totalNonCurrentLiabilities": "43568000", "cashAndShortTermInvestments": "290107000", "commonStockSharesOutstanding": "180952689", "intangibleAssetsExcludingGoodwill": "17159000", "cashAndCashEquivalentsAtCarryingValue": "290107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45325000", "profitLoss": "None", "dividendPayout": "3540000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6166000", "capitalExpenditures": "131297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132025000", "cashflowFromInvestment": "-124928000", "stockBasedCompensation": "13519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3540000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-974000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64569000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51891000, "cost_of_revenue": 63778000, "gross_profit": -11887000, "research_and_development": null, "selling_general_admin": 29067000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -55922000, "depreciation_amortisation": 64569000, "ebitda": 8647000, "interest_expense": 2318000, "interest_income": null, "other_non_operating": null, "pretax_income": -80197000, "tax_provision": -157000, "effective_tax_rate": null, "net_income": -80040000, "net_income_continuing_ops": -45325000, "net_income_to_common": -80040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 290107000, "short_term_investments": 151825000, "net_receivables": 35196000, "inventory": 271000, "other_current_assets": null, "total_current_assets": 513388000, "net_ppe": null, "goodwill": null, "intangible_assets": 17159000, "goodwill_and_intangibles": 17159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 941996000, "total_assets": 1455384000, "short_term_debt": 2488000, "accounts_payable": 8898000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71115000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43568000, "total_liabilities": 114683000, "total_debt": 2488000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -885042000, "total_equity": 1340701000, "shares_outstanding": 180952689, "operating_cash_flow": -6166000, "stock_based_compensation": 13519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131297000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124928000, "dividends_paid": 3540000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132025000, "free_cash_flow": 125131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-55922000", "ebitda": "8647000", "netIncome": "-80040000", "grossProfit": "-11887000", "depreciation": "None", "totalRevenue": "51891000", "costOfRevenue": "63778000", "interestIncome": "2318000", "incomeBeforeTax": "-80197000", "interestExpense": "2318000", "operatingIncome": "-82546000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-157000", "reportedCurrency": "USD", "netInterestIncome": "2318000", "nonInterestIncome": "None", "operatingExpenses": "70659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63778000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64569000", "sellingGeneralAndAdministrative": "29067000", "netIncomeFromContinuingOperations": "-45325000" }, "balance": { "goodwill": "None", "inventory": "271000", "commonStock": "2225743000", "currentDebt": "None", "investments": "None", "totalAssets": "1455384000", "longTermDebt": "None", "shortTermDebt": "2488000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "17159000", "reportedCurrency": "USD", "retainedEarnings": "-885042000", "totalLiabilities": "114683000", "otherCurrentAssets": "36260000", "totalCurrentAssets": "513388000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "151825000", "currentNetReceivables": "35196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "941996000", "currentAccountsPayable": "8898000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22704000", "totalShareholderEquity": "1340701000", "capitalLeaseObligations": "21904000", "otherCurrentLiabilities": "25371000", "totalCurrentLiabilities": "71115000", "otherNonCurrentLiabilities": "7083000", "totalNonCurrentLiabilities": "43568000", "cashAndShortTermInvestments": "290107000", "commonStockSharesOutstanding": "180952689", "intangibleAssetsExcludingGoodwill": "17159000", "cashAndCashEquivalentsAtCarryingValue": "290107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45325000", "profitLoss": "None", "dividendPayout": "3540000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6166000", "capitalExpenditures": "131297000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132025000", "cashflowFromInvestment": "-124928000", "stockBasedCompensation": "13519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3540000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-974000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64569000", "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": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "income_statement": { "revenue": 76739000, "cost_of_revenue": 63963000, "gross_profit": 12776000, "ebit": -59752000, "ebitda": 6410000, "pretax_income": -27275000, "tax_provision": 112000, "net_income": -27387000, "net_income_to_common": -27387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 289176000, "total_current_assets": 482754000, "total_assets": 1358930000, "short_term_debt": 2443000, "long_term_debt": null, "total_debt": 2443000, "total_liabilities": 118020000, "total_equity": 1240910000, "shares_outstanding": 167342813, "goodwill_and_intangibles": 18622000 }, "cash_flow": { "operating_cash_flow": -38147000, "capital_expenditure": 56470000, "free_cash_flow": 18323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160148, "ticker_id": 8026, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:11:23.972846+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59752000", "ebitda": "6410000", "netIncome": "-27387000", "grossProfit": "12776000", "depreciation": "None", "totalRevenue": "76739000", "costOfRevenue": "63963000", "interestIncome": "4843000", "incomeBeforeTax": "-27275000", "interestExpense": "4843000", "operatingIncome": "-32183000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "4843000", "nonInterestIncome": "None", "operatingExpenses": "44959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4843000", "costofGoodsAndServicesSold": "63963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66162000", "sellingGeneralAndAdministrative": "19836000", "netIncomeFromContinuingOperations": "-27687000" }, "balance": { "goodwill": "None", "inventory": "271000", "commonStock": "2080627000", "currentDebt": "None", "investments": "None", "totalAssets": "1358930000", "longTermDebt": "None", "shortTermDebt": "2443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "18622000", "reportedCurrency": "USD", "retainedEarnings": "-839717000", "totalLiabilities": "118020000", "otherCurrentAssets": "20403000", "totalCurrentAssets": "482754000", "currentLongTermDebt": "None", "longTermInvestments": "105644000", "shortTermInvestments": "140931000", "currentNetReceivables": "32244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876176000", "currentAccountsPayable": "12616000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699637000", "shortLongTermDebtTotal": "22253000", "totalShareholderEquity": "1240910000", "capitalLeaseObligations": "21853000", "otherCurrentLiabilities": "27478000", "totalCurrentLiabilities": "74331000", "otherNonCurrentLiabilities": "6688000", "totalNonCurrentLiabilities": "43688999", "cashAndShortTermInvestments": "289176000", "commonStockSharesOutstanding": "167342813", "intangibleAssetsExcludingGoodwill": "18622000", "cashAndCashEquivalentsAtCarryingValue": "289176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27387000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38147000", "capitalExpenditures": "56470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "173023000", "cashflowFromInvestment": "-33470000", "stockBasedCompensation": "3429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "101406000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76739000, "cost_of_revenue": 63963000, "gross_profit": 12776000, "research_and_development": null, "selling_general_admin": 19836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59752000, "depreciation_amortisation": 66162000, "ebitda": 6410000, "interest_expense": 4843000, "interest_income": null, "other_non_operating": null, "pretax_income": -27275000, "tax_provision": 112000, "effective_tax_rate": null, "net_income": -27387000, "net_income_continuing_ops": -27687000, "net_income_to_common": -27387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 289176000, "short_term_investments": 140931000, "net_receivables": 32244000, "inventory": 271000, "other_current_assets": null, "total_current_assets": 482754000, "net_ppe": null, "goodwill": null, "intangible_assets": 18622000, "goodwill_and_intangibles": 18622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 876176000, "total_assets": 1358930000, "short_term_debt": 2443000, "accounts_payable": 12616000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74331000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43688999, "total_liabilities": 118020000, "total_debt": 2443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -839717000, "total_equity": 1240910000, "shares_outstanding": 167342813, "operating_cash_flow": -38147000, "stock_based_compensation": 3429000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 173023000, "free_cash_flow": 18323000, "net_change_in_cash": 101406000 }, "raw_data": { "income": { "ebit": "-59752000", "ebitda": "6410000", "netIncome": "-27387000", "grossProfit": "12776000", "depreciation": "None", "totalRevenue": "76739000", "costOfRevenue": "63963000", "interestIncome": "4843000", "incomeBeforeTax": "-27275000", "interestExpense": "4843000", "operatingIncome": "-32183000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "4843000", "nonInterestIncome": "None", "operatingExpenses": "44959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4843000", "costofGoodsAndServicesSold": "63963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66162000", "sellingGeneralAndAdministrative": "19836000", "netIncomeFromContinuingOperations": "-27687000" }, "balance": { "goodwill": "None", "inventory": "271000", "commonStock": "2080627000", "currentDebt": "None", "investments": "None", "totalAssets": "1358930000", "longTermDebt": "None", "shortTermDebt": "2443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "18622000", "reportedCurrency": "USD", "retainedEarnings": "-839717000", "totalLiabilities": "118020000", "otherCurrentAssets": "20403000", "totalCurrentAssets": "482754000", "currentLongTermDebt": "None", "longTermInvestments": "105644000", "shortTermInvestments": "140931000", "currentNetReceivables": "32244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876176000", "currentAccountsPayable": "12616000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699637000", "shortLongTermDebtTotal": "22253000", "totalShareholderEquity": "1240910000", "capitalLeaseObligations": "21853000", "otherCurrentLiabilities": "27478000", "totalCurrentLiabilities": "74331000", "otherNonCurrentLiabilities": "6688000", "totalNonCurrentLiabilities": "43688999", "cashAndShortTermInvestments": "289176000", "commonStockSharesOutstanding": "167342813", "intangibleAssetsExcludingGoodwill": "18622000", "cashAndCashEquivalentsAtCarryingValue": "289176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27387000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38147000", "capitalExpenditures": "56470000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "173023000", "cashflowFromInvestment": "-33470000", "stockBasedCompensation": "3429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "101406000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11638000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66162000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }