Arteris, Inc. (AIP)

revenue: 70579000; averageDilutedShares: 42290619; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44268816

revenue: 57724000; averageDilutedShares: 38914197; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40724936

revenue: 53666000; averageDilutedShares: 35675689; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37518583

revenue: 50378000; averageDilutedShares: 32578776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34625875

revenue: 37864000; averageDilutedShares: 21972101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31530682

revenue: 31812000; averageDilutedShares: 17577846; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18486989

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fcfMargin: -15.518678788359999; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.52654908610262

Calculation inputs: {"original":{"fcfTotal":{"value":-1622000,"capex":{"accession":"0001667011-23-000009","end":"2021-12-31","filed":"2023-03-01","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001667011-23-000009","end":"2021-12-31","filed":"2023-03-01","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37864000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-01","accession":"0001667011-23-000009","form":"10-K"},"netIncome":{"value":-23384000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-01","accession":"0001667011-23-000009","form":"10-K"},"operatingIncome":{"value":-21765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-01","accession":"0001667011-23-000009","form":"10-K"},"openingAssets":{"value":42736000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":28226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":14510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12008000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0001667011-23-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49032000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"openingCash":{"value":11744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.283752376927953; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.079309114112974

Calculation inputs: {"original":{"fcfTotal":{"value":1509000,"capex":{"accession":"0001667011-22-000010","end":"2020-12-31","filed":"2022-03-07","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001667011-22-000010","end":"2020-12-31","filed":"2022-03-07","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31812000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"netIncome":{"value":-3260000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"operatingIncome":{"value":-3777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-9430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-07","accession":"0001667011-22-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.74349302150132; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 70579000; operatingIncome: -33137000; netIncome: -34746000

revenue: 57724000; operatingIncome: -31596000; netIncome: -33638000

revenue: 53666000; operatingIncome: -35142000; netIncome: -36869000

revenue: 50378000; operatingIncome: -28856000; netIncome: -27387000

revenue: 37864000; operatingIncome: -21765000; netIncome: -23384000

revenue: 31812000; operatingIncome: -3777000; netIncome: -3260000