{ "ticker": { "uuid": "05ef104e-2785-43a2-9732-49ea20272d54", "symbol": "SEVN", "name": "Seven Hills Realty Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/05ef104e-2785-43a2-9732-49ea20272d54/", "api_url": "https://sharemaestro.com/factors/api/tickers/05ef104e-2785-43a2-9732-49ea20272d54/" }, "ticker_metadata": { "id": 8184, "uuid": "05ef104e-2785-43a2-9732-49ea20272d54", "symbol": "SEVN", "name": "Seven Hills Realty Trust", "asset_type": "equity", "market_cap": 194778000, "stock_exchange_id": 2, "industry": "Reit - Mortgage", "sector": "Real Estate", "description": "Seven Hills Realty Trust is a specialized real estate investment trust (REIT) focused on creating a diversified portfolio of high-quality commercial properties, with an emphasis on the healthcare sector. By investing in skilled nursing facilities and senior living communities, the Trust capitalizes on the increasing demand for healthcare services fueled by an aging population. Committed to operational excellence and prudent investment practices, Seven Hills Realty Trust aims to deliver sustainable, risk-adjusted returns while fostering strong relationships with its tenants in a rapidly evolving market landscape.", "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": "05ef104e-2785-43a2-9732-49ea20272d54", "symbol": "SEVN", "name": "Seven Hills Realty Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Mortgage", "page_url": "https://sharemaestro.com/factors/ticker/05ef104e-2785-43a2-9732-49ea20272d54/", "api_url": "https://sharemaestro.com/factors/api/tickers/05ef104e-2785-43a2-9732-49ea20272d54/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.81, "quality": 0.26, "momentum": 0.13, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 8.51, "market_cap": 190606980, "pe_ratio": 12.4686, "earnings_yield": 0.0802, "ebitda_to_ev": 0.1061, "shareholder_yield": 0.1046, "roe": 0.0468, "piotroski_f_score": 2, "momentum_12_1": -0.2003, "volatility_252d": 0.2918 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.786472+00:00", "batch_id": "" }, "size": { "price_close": 8.51, "market_cap": 190606980, "market_cap_usd": 190606980, "enterprise_value": 429924980, "shares_outstanding": 22398000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.4686, "pb_ratio": 0.5829, "ptbv_ratio": 0.5829, "ps_ratio": 3.2111, "pcf_ratio": 11.6408, "pfcf_ratio": 11.6408, "ev_ebitda": 9.4247, "ev_ebit": 9.6556, "ev_sales": 7.2429, "ev_fcf": 26.2566, "earnings_yield": 0.0802, "fcf_yield": 0.0381, "price_to_sales": 3.2111, "price_to_book": 0.5829, "price_to_cashflow": 11.6408, "ebitda_to_ev": 0.1061, "sales_yield": 0.1381 }, "yield": { "dividend_yield": 0.1046, "buyback_yield": 0, "shareholder_yield": 0.1046, "debt_paydown_yield": null, "total_yield": 0.1046 }, "quality": { "gross_margin": 0.803, "operating_margin": 0.7501, "net_margin": 0.2575, "ebitda_margin": 0.7685, "fcf_margin": 0.2759, "roe": 0.0468, "roa": 0.0192, "roic": 0.0786, "roc_greenblatt": null, "asset_turnover": 0.0744, "cash_conversion": 1.0711, "accruals_ratio": -0.0014, "sbc_to_revenue": 0.0349, "piotroski_f_score": 2, "altman_z_score": 0.1881, "earnings_stability_5y": 0.1915, "revenue_stability_5y": 1.0272, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0598, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4387, "net_debt_to_ebitda": 5.2462, "debt_to_assets": 0.3711, "interest_coverage": 1.5233, "current_ratio": 0.2028, "quick_ratio": 0.2028, "net_debt": 239318000, "local_beta": 0.0003, "volatility_252d": 0.2918, "volatility_60d": 0.5971, "max_drawdown_12m": -0.3131, "risk_adjusted_momentum": -0.6866 }, "growth": { "revenue_growth_1y": -0.0731, "revenue_growth_3y_cagr": 0.0168, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.107, "eps_growth_3y_cagr": -0.1765, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1415, "book_value_growth_1y": 0.1782, "revenue_growth": -0.0731, "earnings_growth": -0.107 }, "momentum": { "price_return_1m": 0.0131, "price_return_3m": 0.024, "price_return_6m": 0.0669, "price_return_9m": -0.1462, "price_return_12m": -0.1899, "price_return_12m_ex1m": -0.2003, "momentum_6m": 0.0669, "momentum_12m": -0.1899, "momentum_12_1": -0.2003, "distance_from_52w_high": -0.2542, "distance_from_52w_low": 0.0858, "relative_strength": -0.3478 }, "raw_ttm": { "revenue_ttm": 59358000, "gross_profit_ttm": 47664000, "ebit_ttm": 44526000, "ebitda_ttm": 45617000, "net_income_ttm": 15287000, "eps_diluted_ttm": 0.6825, "operating_cash_flow_ttm": 16374000, "capital_expenditure_ttm": 0, "fcf_ttm": 16374000, "dividends_paid_ttm": 19946000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29230000, "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_current_liabilities": 295924000, "net_ppe": null, "total_assets": 797400000, "total_debt": 295924000, "total_equity": 326982000, "net_working_capital": 3410000, "book_value_per_share": 14.5987, "retained_earnings": 23495000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.5987 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 30, "rank_pb": 8, "rank_ptbv": 7, "rank_ps": 66, "rank_pcf": 52, "rank_ev_ebitda": 35, "rank_ev_ebit": 40, "rank_earnings_yield": 30, "rank_fcf_yield": 73, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 61, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 11, "rank_fcf_margin": 33, "rank_piotroski": 96, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 74, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 81 }, "composites": { "value_composite": 19, "quality_composite": 74, "momentum_composite": 87, "growth_composite": 94, "yield_composite": 5, "svqf_composite": 15, "vc1_composite": 21, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.4589, "os_score": 0.54, "value_percentile": 0.81, "quality_percentile": 0.26, "momentum_percentile": 0.13, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 17, "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": true } } }, "latest_snapshot_fields": { "id": 2720, "ticker_id": 8184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.786472+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.51, "market_cap": 190606980, "market_cap_usd": 190606980, "enterprise_value": 429924980, "shares_outstanding": 22398000, "fx_rate_to_usd": null, "pe_ratio": 12.46856676, "pb_ratio": 0.58292805, "ptbv_ratio": 0.58292805, "ps_ratio": 3.21114222, "pcf_ratio": 11.64083181, "pfcf_ratio": 11.64083181, "ev_ebitda": 9.4246658, "ev_ebit": 9.65559403, "ev_sales": 7.24291553, "ev_fcf": 26.25656406, "earnings_yield": 0.08020168, "fcf_yield": 0.03808571, "dividend_yield": 0.10464465, "buyback_yield": 0, "shareholder_yield": 0.10464465, "debt_paydown_yield": null, "total_yield": 0.10464465, "gross_margin": 0.80299201, "operating_margin": 0.75012635, "net_margin": 0.257539, "ebitda_margin": 0.76850635, "fcf_margin": 0.27585161, "roe": 0.04675181, "roa": 0.01917106, "roic": 0.07857991, "roc_greenblatt": null, "asset_turnover": 0.07443943, "cash_conversion": 1.07110617, "accruals_ratio": -0.00136318, "sbc_to_revenue": 0.03494053, "debt_to_equity": 1.43866635, "net_debt_to_ebitda": 5.24624592, "debt_to_assets": 0.37111111, "interest_coverage": 1.52329798, "current_ratio": 0.20280883, "quick_ratio": 0.20280883, "net_debt": 239318000, "revenue_growth_1y": -0.07309608, "revenue_growth_3y_cagr": 0.01683644, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.10701554, "eps_growth_3y_cagr": -0.17653183, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.14146393, "book_value_growth_1y": 0.17820493, "piotroski_f_score": 2, "altman_z_score": 0.18805441, "earnings_stability_5y": 0.191455, "revenue_stability_5y": 1.027218, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01309524, "price_return_3m": 0.02395649, "price_return_6m": 0.0668706, "price_return_9m": -0.1462081, "price_return_12m": -0.18985558, "price_return_12m_ex1m": -0.20032748, "distance_from_52w_high": -0.25416301, "distance_from_52w_low": 0.08581928, "relative_strength": -0.34779663, "local_beta": 0.0003, "volatility_252d": 0.291771, "volatility_60d": 0.59707, "max_drawdown_12m": -0.31311131, "revenue_ttm": 59358000, "gross_profit_ttm": 47664000, "ebit_ttm": 44526000, "ebitda_ttm": 45617000, "net_income_ttm": 15287000, "eps_diluted_ttm": 0.6825163, "operating_cash_flow_ttm": 16374000, "capital_expenditure_ttm": 0, "fcf_ttm": 16374000, "dividends_paid_ttm": 19946000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29230000, "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_current_liabilities": 295924000, "net_ppe": null, "total_assets": 797400000, "total_debt": 295924000, "total_equity": 326982000, "net_working_capital": 3410000, "book_value_per_share": 14.59871417, "retained_earnings": 23495000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.59871417, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 30, "rank_pb": 8, "rank_ptbv": 7, "rank_ps": 66, "rank_pcf": 52, "rank_ev_ebitda": 35, "rank_ev_ebit": 40, "rank_earnings_yield": 30, "rank_fcf_yield": 73, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 61, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 11, "rank_fcf_margin": 33, "rank_piotroski": 96, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 74, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 81, "value_composite": 19, "quality_composite": 74, "momentum_composite": 87, "growth_composite": 94, "yield_composite": 5, "svqf_composite": 15, "vc1_composite": 21, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 17, "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": 8.51, "os": 0.54, "value": 0.81, "quality": 0.26, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 12.4686, "earnings_yield": 0.0802, "shareholder_yield": 0.1046, "roe": 0.0468, "momentum_12_1": -0.2003, "complete_fields": { "id": 2720, "ticker_id": 8184, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:32.786472+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.51, "market_cap": 190606980, "market_cap_usd": 190606980, "enterprise_value": 429924980, "shares_outstanding": 22398000, "fx_rate_to_usd": null, "pe_ratio": 12.46856676, "pb_ratio": 0.58292805, "ptbv_ratio": 0.58292805, "ps_ratio": 3.21114222, "pcf_ratio": 11.64083181, "pfcf_ratio": 11.64083181, "ev_ebitda": 9.4246658, "ev_ebit": 9.65559403, "ev_sales": 7.24291553, "ev_fcf": 26.25656406, "earnings_yield": 0.08020168, "fcf_yield": 0.03808571, "dividend_yield": 0.10464465, "buyback_yield": 0, "shareholder_yield": 0.10464465, "debt_paydown_yield": null, "total_yield": 0.10464465, "gross_margin": 0.80299201, "operating_margin": 0.75012635, "net_margin": 0.257539, "ebitda_margin": 0.76850635, "fcf_margin": 0.27585161, "roe": 0.04675181, "roa": 0.01917106, "roic": 0.07857991, "roc_greenblatt": null, "asset_turnover": 0.07443943, "cash_conversion": 1.07110617, "accruals_ratio": -0.00136318, "sbc_to_revenue": 0.03494053, "debt_to_equity": 1.43866635, "net_debt_to_ebitda": 5.24624592, "debt_to_assets": 0.37111111, "interest_coverage": 1.52329798, "current_ratio": 0.20280883, "quick_ratio": 0.20280883, "net_debt": 239318000, "revenue_growth_1y": -0.07309608, "revenue_growth_3y_cagr": 0.01683644, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.10701554, "eps_growth_3y_cagr": -0.17653183, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.14146393, "book_value_growth_1y": 0.17820493, "piotroski_f_score": 2, "altman_z_score": 0.18805441, "earnings_stability_5y": 0.191455, "revenue_stability_5y": 1.027218, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01309524, "price_return_3m": 0.02395649, "price_return_6m": 0.0668706, "price_return_9m": -0.1462081, "price_return_12m": -0.18985558, "price_return_12m_ex1m": -0.20032748, "distance_from_52w_high": -0.25416301, "distance_from_52w_low": 0.08581928, "relative_strength": -0.34779663, "local_beta": 0.0003, "volatility_252d": 0.291771, "volatility_60d": 0.59707, "max_drawdown_12m": -0.31311131, "revenue_ttm": 59358000, "gross_profit_ttm": 47664000, "ebit_ttm": 44526000, "ebitda_ttm": 45617000, "net_income_ttm": 15287000, "eps_diluted_ttm": 0.6825163, "operating_cash_flow_ttm": 16374000, "capital_expenditure_ttm": 0, "fcf_ttm": 16374000, "dividends_paid_ttm": 19946000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 29230000, "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_current_liabilities": 295924000, "net_ppe": null, "total_assets": 797400000, "total_debt": 295924000, "total_equity": 326982000, "net_working_capital": 3410000, "book_value_per_share": 14.59871417, "retained_earnings": 23495000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.59871417, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 30, "rank_pb": 8, "rank_ptbv": 7, "rank_ps": 66, "rank_pcf": 52, "rank_ev_ebitda": 35, "rank_ev_ebit": 40, "rank_earnings_yield": 30, "rank_fcf_yield": 73, "rank_dividend_yield": 7, "rank_shareholder_yield": 7, "rank_total_yield": 7, "rank_roe": 61, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 11, "rank_fcf_margin": 33, "rank_piotroski": 96, "rank_accruals": 80, "rank_sue": 50, "rank_eps_growth_1y": 74, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 81, "value_composite": 19, "quality_composite": 74, "momentum_composite": 87, "growth_composite": 94, "yield_composite": 5, "svqf_composite": 15, "vc1_composite": 21, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 87, "small_cap_core_rank": 17, "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "ebit": 44933000, "ebitda": 46039000, "pretax_income": 15448000, "tax_provision": 14000, "net_income": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": null, "total_debt": 472187000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 15240000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15038000, "capital_expenditure": 0, "free_cash_flow": 15038000, "dividends_paid": 18835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167314, "ticker_id": 8184, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44933000", "ebitda": "46039000", "netIncome": "15434000", "grossProfit": "47362000", "depreciation": "None", "totalRevenue": "58868000", "costOfRevenue": "11506000", "interestIncome": "56340000", "incomeBeforeTax": "15448000", "interestExpense": "29485000", "operatingIncome": "44933000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "26855000", "nonInterestIncome": "None", "operatingExpenses": "2429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1106000", "sellingGeneralAndAdministrative": "8747000", "netIncomeFromContinuingOperations": "15434000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "820856000", "longTermDebt": "None", "shortTermDebt": "472187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25437000", "totalLiabilities": "492205000", "otherCurrentAssets": "None", "totalCurrentAssets": "126657000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487657000", "totalShareholderEquity": "328651000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "472187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20018000", "cashAndShortTermInvestments": "123471000", "commonStockSharesOutstanding": "15240000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15434000", "profitLoss": "None", "dividendPayout": "18835000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15038000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110640000", "cashflowFromInvestment": "-72957000", "stockBasedCompensation": "1736000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2052000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58868000, "cost_of_revenue": 11506000, "gross_profit": 47362000, "research_and_development": null, "selling_general_admin": 8747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44933000, "depreciation_amortisation": 1106000, "ebitda": 46039000, "interest_expense": 29485000, "interest_income": null, "other_non_operating": null, "pretax_income": 15448000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": 15434000, "net_income_continuing_ops": 15434000, "net_income_to_common": 15434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123471000, "short_term_investments": null, "net_receivables": 3186000, "inventory": null, "other_current_assets": null, "total_current_assets": 126657000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 694199000, "total_assets": 820856000, "short_term_debt": 472187000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 472187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20018000, "total_liabilities": 492205000, "total_debt": 472187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25437000, "total_equity": 328651000, "shares_outstanding": 15240000, "operating_cash_flow": 15038000, "stock_based_compensation": 1736000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72957000, "dividends_paid": 18835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 110640000, "free_cash_flow": 15038000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44933000", "ebitda": "46039000", "netIncome": "15434000", "grossProfit": "47362000", "depreciation": "None", "totalRevenue": "58868000", "costOfRevenue": "11506000", "interestIncome": "56340000", "incomeBeforeTax": "15448000", "interestExpense": "29485000", "operatingIncome": "44933000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "26855000", "nonInterestIncome": "None", "operatingExpenses": "2429000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1106000", "sellingGeneralAndAdministrative": "8747000", "netIncomeFromContinuingOperations": "15434000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "820856000", "longTermDebt": "None", "shortTermDebt": "472187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25437000", "totalLiabilities": "492205000", "otherCurrentAssets": "None", "totalCurrentAssets": "126657000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487657000", "totalShareholderEquity": "328651000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "472187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20018000", "cashAndShortTermInvestments": "123471000", "commonStockSharesOutstanding": "15240000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15434000", "profitLoss": "None", "dividendPayout": "18835000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15038000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "110640000", "cashflowFromInvestment": "-72957000", "stockBasedCompensation": "1736000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-383000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2052000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 67043000, "cost_of_revenue": 13021000, "gross_profit": 54022000, "ebit": 49622000, "ebitda": 50913000, "pretax_income": 17853000, "tax_provision": 33000, "net_income": 17820000, "net_income_to_common": 17820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70750000, "total_current_assets": 73704000, "total_assets": 692808000, "short_term_debt": 255765000, "long_term_debt": null, "total_debt": 255765000, "total_liabilities": 423530000, "total_equity": 269278000, "shares_outstanding": 14712000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20110000, "capital_expenditure": 0, "free_cash_flow": 20110000, "dividends_paid": 20772000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167319, "ticker_id": 8184, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49622000", "ebitda": "50913000", "netIncome": "17820000", "grossProfit": "54022000", "depreciation": "None", "totalRevenue": "67043000", "costOfRevenue": "13021000", "interestIncome": "62415000", "incomeBeforeTax": "17853000", "interestExpense": "31769000", "operatingIncome": "49622000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "30646000", "nonInterestIncome": "None", "operatingExpenses": "4400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1291000", "sellingGeneralAndAdministrative": "9038000", "netIncomeFromContinuingOperations": "17820000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "692808000", "longTermDebt": "None", "shortTermDebt": "255765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28838000", "totalLiabilities": "423530000", "otherCurrentAssets": "4931000", "totalCurrentAssets": "73704000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619104000", "currentAccountsPayable": "3481000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "417796000", "totalShareholderEquity": "269278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2253000", "totalCurrentLiabilities": "255765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "167765000", "cashAndShortTermInvestments": "70750000", "commonStockSharesOutstanding": "14712000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17820000", "profitLoss": "None", "dividendPayout": "20772000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20110000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58476000", "cashflowFromInvestment": "21261000", "stockBasedCompensation": "1359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20772000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2697000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67043000, "cost_of_revenue": 13021000, "gross_profit": 54022000, "research_and_development": null, "selling_general_admin": 9038000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49622000, "depreciation_amortisation": 1291000, "ebitda": 50913000, "interest_expense": 31769000, "interest_income": null, "other_non_operating": null, "pretax_income": 17853000, "tax_provision": 33000, "effective_tax_rate": null, "net_income": 17820000, "net_income_continuing_ops": 17820000, "net_income_to_common": 17820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70750000, "short_term_investments": null, "net_receivables": 2954000, "inventory": null, "other_current_assets": null, "total_current_assets": 73704000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 619104000, "total_assets": 692808000, "short_term_debt": 255765000, "accounts_payable": 3481000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255765000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 167765000, "total_liabilities": 423530000, "total_debt": 255765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28838000, "total_equity": 269278000, "shares_outstanding": 14712000, "operating_cash_flow": 20110000, "stock_based_compensation": 1359000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21261000, "dividends_paid": 20772000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58476000, "free_cash_flow": 20110000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49622000", "ebitda": "50913000", "netIncome": "17820000", "grossProfit": "54022000", "depreciation": "None", "totalRevenue": "67043000", "costOfRevenue": "13021000", "interestIncome": "62415000", "incomeBeforeTax": "17853000", "interestExpense": "31769000", "operatingIncome": "49622000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "30646000", "nonInterestIncome": "None", "operatingExpenses": "4400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1291000", "sellingGeneralAndAdministrative": "9038000", "netIncomeFromContinuingOperations": "17820000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "692808000", "longTermDebt": "None", "shortTermDebt": "255765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28838000", "totalLiabilities": "423530000", "otherCurrentAssets": "4931000", "totalCurrentAssets": "73704000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619104000", "currentAccountsPayable": "3481000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "417796000", "totalShareholderEquity": "269278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2253000", "totalCurrentLiabilities": "255765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "167765000", "cashAndShortTermInvestments": "70750000", "commonStockSharesOutstanding": "14712000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17820000", "profitLoss": "None", "dividendPayout": "20772000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20110000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58476000", "cashflowFromInvestment": "21261000", "stockBasedCompensation": "1359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20772000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2697000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 71753000, "cost_of_revenue": 9754000, "gross_profit": 61999000, "ebit": 59445000, "ebitda": 60039000, "pretax_income": 25927000, "tax_provision": -38000, "net_income": 25965000, "net_income_to_common": 25965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87855000, "total_current_assets": 91487000, "total_assets": 731525000, "short_term_debt": 181162000, "long_term_debt": null, "total_debt": 181162000, "total_liabilities": 460277000, "total_equity": 271248000, "shares_outstanding": 14625000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20270000, "capital_expenditure": 0, "free_cash_flow": 20270000, "dividends_paid": 20639000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167324, "ticker_id": 8184, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59445000", "ebitda": "60039000", "netIncome": "25965000", "grossProfit": "61999000", "depreciation": "None", "totalRevenue": "71753000", "costOfRevenue": "9754000", "interestIncome": "66337000", "incomeBeforeTax": "25927000", "interestExpense": "33518000", "operatingIncome": "59445000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "32819000", "nonInterestIncome": "None", "operatingExpenses": "2554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "594000", "sellingGeneralAndAdministrative": "7836000", "netIncomeFromContinuingOperations": "25965000" }, "balance": { "goodwill": "None", "inventory": "-530599000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "731525000", "longTermDebt": "None", "shortTermDebt": "181162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31790000", "totalLiabilities": "460277000", "otherCurrentAssets": "5464000", "totalCurrentAssets": "91487000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640038000", "currentAccountsPayable": "3291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "454422000", "totalShareholderEquity": "271248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2564000", "totalCurrentLiabilities": "181162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "279115000", "cashAndShortTermInvestments": "87855000", "commonStockSharesOutstanding": "14625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25965000", "profitLoss": "None", "dividendPayout": "20639000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "498000", "operatingCashflow": "20270000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39326000", "cashflowFromInvestment": "35844000", "stockBasedCompensation": "1121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20639000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71753000, "cost_of_revenue": 9754000, "gross_profit": 61999000, "research_and_development": 0.36, "selling_general_admin": 7836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59445000, "depreciation_amortisation": 594000, "ebitda": 60039000, "interest_expense": 33518000, "interest_income": null, "other_non_operating": null, "pretax_income": 25927000, "tax_provision": -38000, "effective_tax_rate": null, "net_income": 25965000, "net_income_continuing_ops": 25965000, "net_income_to_common": 25965000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87855000, "short_term_investments": null, "net_receivables": 3632000, "inventory": -530599000, "other_current_assets": null, "total_current_assets": 91487000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 640038000, "total_assets": 731525000, "short_term_debt": 181162000, "accounts_payable": 3291000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 181162000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 279115000, "total_liabilities": 460277000, "total_debt": 181162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31790000, "total_equity": 271248000, "shares_outstanding": 14625000, "operating_cash_flow": 20270000, "stock_based_compensation": 1121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35844000, "dividends_paid": 20639000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39326000, "free_cash_flow": 20270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59445000", "ebitda": "60039000", "netIncome": "25965000", "grossProfit": "61999000", "depreciation": "None", "totalRevenue": "71753000", "costOfRevenue": "9754000", "interestIncome": "66337000", "incomeBeforeTax": "25927000", "interestExpense": "33518000", "operatingIncome": "59445000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "32819000", "nonInterestIncome": "None", "operatingExpenses": "2554000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "594000", "sellingGeneralAndAdministrative": "7836000", "netIncomeFromContinuingOperations": "25965000" }, "balance": { "goodwill": "None", "inventory": "-530599000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "731525000", "longTermDebt": "None", "shortTermDebt": "181162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31790000", "totalLiabilities": "460277000", "otherCurrentAssets": "5464000", "totalCurrentAssets": "91487000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640038000", "currentAccountsPayable": "3291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "454422000", "totalShareholderEquity": "271248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2564000", "totalCurrentLiabilities": "181162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "279115000", "cashAndShortTermInvestments": "87855000", "commonStockSharesOutstanding": "14625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25965000", "profitLoss": "None", "dividendPayout": "20639000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "498000", "operatingCashflow": "20270000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39326000", "cashflowFromInvestment": "35844000", "stockBasedCompensation": "1121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20639000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 55992000, "cost_of_revenue": 6492000, "gross_profit": 49500000, "ebit": 41753000, "ebitda": 45383000, "pretax_income": 27753000, "tax_provision": 113000, "net_income": 27640000, "net_income_to_common": 27640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71067000, "total_current_assets": 71067000, "total_assets": 746847000, "short_term_debt": 143887000, "long_term_debt": null, "total_debt": 143887000, "total_liabilities": 475268000, "total_equity": 271579000, "shares_outstanding": 14540000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12751000, "capital_expenditure": 0, "free_cash_flow": 12751000, "dividends_paid": 14636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167329, "ticker_id": 8184, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41753000", "ebitda": "45383000", "netIncome": "27640000", "grossProfit": "49500000", "depreciation": "None", "totalRevenue": "55992000", "costOfRevenue": "6492000", "interestIncome": "45303000", "incomeBeforeTax": "27753000", "interestExpense": "17630000", "operatingIncome": "45420000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "113000", "reportedCurrency": "USD", "netInterestIncome": "27673000", "nonInterestIncome": "None", "operatingExpenses": "4080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.50", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10572000", "sellingGeneralAndAdministrative": "6349000", "netIncomeFromContinuingOperations": "27640000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "746847000", "longTermDebt": "None", "shortTermDebt": "143887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "33058999", "totalLiabilities": "475268000", "otherCurrentAssets": "5851000", "totalCurrentAssets": "71067000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "669929000", "currentNetReceivables": "669929000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "675780000", "currentAccountsPayable": "1903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471521000", "totalShareholderEquity": "271579000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1844000", "totalCurrentLiabilities": "143887000", "otherNonCurrentLiabilities": "471521000", "totalNonCurrentLiabilities": "331381000", "cashAndShortTermInvestments": "71067000", "commonStockSharesOutstanding": "14540000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27640000", "profitLoss": "None", "dividendPayout": "14636000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12751000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116088000", "cashflowFromInvestment": "-84067000", "stockBasedCompensation": "1018000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42413000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-137000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55992000, "cost_of_revenue": 6492000, "gross_profit": 49500000, "research_and_development": 0.5, "selling_general_admin": 6349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41753000, "depreciation_amortisation": 10572000, "ebitda": 45383000, "interest_expense": 17630000, "interest_income": null, "other_non_operating": null, "pretax_income": 27753000, "tax_provision": 113000, "effective_tax_rate": null, "net_income": 27640000, "net_income_continuing_ops": 27640000, "net_income_to_common": 27640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71067000, "short_term_investments": 669929000, "net_receivables": 669929000, "inventory": 1, "other_current_assets": null, "total_current_assets": 71067000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 675780000, "total_assets": 746847000, "short_term_debt": 143887000, "accounts_payable": 1903000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 143887000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 331381000, "total_liabilities": 475268000, "total_debt": 143887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33058999, "total_equity": 271579000, "shares_outstanding": 14540000, "operating_cash_flow": 12751000, "stock_based_compensation": 1018000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84067000, "dividends_paid": 14636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116088000, "free_cash_flow": 12751000, "net_change_in_cash": 42413000 }, "raw_data": { "income": { "ebit": "41753000", "ebitda": "45383000", "netIncome": "27640000", "grossProfit": "49500000", "depreciation": "None", "totalRevenue": "55992000", "costOfRevenue": "6492000", "interestIncome": "45303000", "incomeBeforeTax": "27753000", "interestExpense": "17630000", "operatingIncome": "45420000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "113000", "reportedCurrency": "USD", "netInterestIncome": "27673000", "nonInterestIncome": "None", "operatingExpenses": "4080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.50", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10572000", "sellingGeneralAndAdministrative": "6349000", "netIncomeFromContinuingOperations": "27640000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "746847000", "longTermDebt": "None", "shortTermDebt": "143887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "33058999", "totalLiabilities": "475268000", "otherCurrentAssets": "5851000", "totalCurrentAssets": "71067000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "669929000", "currentNetReceivables": "669929000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "675780000", "currentAccountsPayable": "1903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "471521000", "totalShareholderEquity": "271579000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1844000", "totalCurrentLiabilities": "143887000", "otherNonCurrentLiabilities": "471521000", "totalNonCurrentLiabilities": "331381000", "cashAndShortTermInvestments": "71067000", "commonStockSharesOutstanding": "14540000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27640000", "profitLoss": "None", "dividendPayout": "14636000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12751000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116088000", "cashflowFromInvestment": "-84067000", "stockBasedCompensation": "1018000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42413000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-137000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3780000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 35707000, "cost_of_revenue": 4786000, "gross_profit": 30921000, "ebit": 29509000, "ebitda": 27241000, "pretax_income": 24988000, "tax_provision": 338000, "net_income": 24650000, "net_income_to_common": 24650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26295000, "total_current_assets": 27728000, "total_assets": 599993000, "short_term_debt": 161724000, "long_term_debt": null, "total_debt": 161724000, "total_liabilities": 342299000, "total_equity": 257694000, "shares_outstanding": 11304000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 792000, "capital_expenditure": 4910000, "free_cash_flow": 5702000, "dividends_paid": 4595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167334, "ticker_id": 8184, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29509000", "ebitda": "27241000", "netIncome": "24650000", "grossProfit": "30921000", "depreciation": "None", "totalRevenue": "35707000", "costOfRevenue": "4786000", "interestIncome": "16775000", "incomeBeforeTax": "24988000", "interestExpense": "2253000", "operatingIncome": "27830000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "338000", "reportedCurrency": "USD", "netInterestIncome": "14522000", "nonInterestIncome": "None", "operatingExpenses": "3091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.70", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4786000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1679000", "sellingGeneralAndAdministrative": "5245000", "netIncomeFromContinuingOperations": "24650000" }, "balance": { "goodwill": "None", "inventory": "29311000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "599993000", "longTermDebt": "None", "shortTermDebt": "161724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20055000", "totalLiabilities": "342299000", "otherCurrentAssets": "3016000", "totalCurrentAssets": "27728000", "currentLongTermDebt": "339627000", "longTermInvestments": "None", "shortTermInvestments": "570780000", "currentNetReceivables": "1433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572265000", "currentAccountsPayable": "1561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "339627000", "totalShareholderEquity": "257694000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1111000", "totalCurrentLiabilities": "161724000", "otherNonCurrentLiabilities": "-339627000", "totalNonCurrentLiabilities": "180575000", "cashAndShortTermInvestments": "26295000", "commonStockSharesOutstanding": "11304000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24650000", "profitLoss": "None", "dividendPayout": "4595000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1107000", "operatingCashflow": "792000", "capitalExpenditures": "4910000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "205802000", "cashflowFromInvestment": "-283863000", "stockBasedCompensation": "627000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4595000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "73420000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1679000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35707000, "cost_of_revenue": 4786000, "gross_profit": 30921000, "research_and_development": 0.7, "selling_general_admin": 5245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29509000, "depreciation_amortisation": -1679000, "ebitda": 27241000, "interest_expense": 2253000, "interest_income": null, "other_non_operating": null, "pretax_income": 24988000, "tax_provision": 338000, "effective_tax_rate": null, "net_income": 24650000, "net_income_continuing_ops": 24650000, "net_income_to_common": 24650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26295000, "short_term_investments": 570780000, "net_receivables": 1433000, "inventory": 29311000, "other_current_assets": null, "total_current_assets": 27728000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 572265000, "total_assets": 599993000, "short_term_debt": 161724000, "accounts_payable": 1561000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161724000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180575000, "total_liabilities": 342299000, "total_debt": 161724000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20055000, "total_equity": 257694000, "shares_outstanding": 11304000, "operating_cash_flow": 792000, "stock_based_compensation": 627000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4910000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -283863000, "dividends_paid": 4595000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 205802000, "free_cash_flow": 5702000, "net_change_in_cash": 73420000 }, "raw_data": { "income": { "ebit": "29509000", "ebitda": "27241000", "netIncome": "24650000", "grossProfit": "30921000", "depreciation": "None", "totalRevenue": "35707000", "costOfRevenue": "4786000", "interestIncome": "16775000", "incomeBeforeTax": "24988000", "interestExpense": "2253000", "operatingIncome": "27830000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "338000", "reportedCurrency": "USD", "netInterestIncome": "14522000", "nonInterestIncome": "None", "operatingExpenses": "3091000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.70", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4786000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1679000", "sellingGeneralAndAdministrative": "5245000", "netIncomeFromContinuingOperations": "24650000" }, "balance": { "goodwill": "None", "inventory": "29311000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "599993000", "longTermDebt": "None", "shortTermDebt": "161724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "20055000", "totalLiabilities": "342299000", "otherCurrentAssets": "3016000", "totalCurrentAssets": "27728000", "currentLongTermDebt": "339627000", "longTermInvestments": "None", "shortTermInvestments": "570780000", "currentNetReceivables": "1433000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "572265000", "currentAccountsPayable": "1561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "339627000", "totalShareholderEquity": "257694000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1111000", "totalCurrentLiabilities": "161724000", "otherNonCurrentLiabilities": "-339627000", "totalNonCurrentLiabilities": "180575000", "cashAndShortTermInvestments": "26295000", "commonStockSharesOutstanding": "11304000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24650000", "profitLoss": "None", "dividendPayout": "4595000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1107000", "operatingCashflow": "792000", "capitalExpenditures": "4910000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "205802000", "cashflowFromInvestment": "-283863000", "stockBasedCompensation": "627000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4595000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "73420000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1679000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": -54307653, "cost_of_revenue": 2902211, "gross_profit": -54307653, "ebit": -65295240, "ebitda": -65295240, "pretax_income": -55681209, "tax_provision": -9614031, "net_income": -46067178, "net_income_to_common": -46067178, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103563544, "total_current_assets": 103702376, "total_assets": 196055222, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3160934, "total_equity": 192894288, "shares_outstanding": 10201116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 210318428, "capital_expenditure": 2, "free_cash_flow": 210318430, "dividends_paid": 6750183, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167339, "ticker_id": 8184, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65295240", "ebitda": "-65295240", "netIncome": "-46067178", "grossProfit": "-54307653", "depreciation": "None", "totalRevenue": "-54307653", "costOfRevenue": "2902211", "interestIncome": "563655", "incomeBeforeTax": "-55681209", "interestExpense": "1207561", "operatingIncome": "-65295240", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-9614031", "reportedCurrency": "USD", "netInterestIncome": "-643906", "nonInterestIncome": "None", "operatingExpenses": "1373556", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2.55", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2902211", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2775539", "sellingGeneralAndAdministrative": "1373556", "netIncomeFromContinuingOperations": "-55681209" }, "balance": { "goodwill": "None", "inventory": "103702376", "commonStock": "10202", "currentDebt": "None", "investments": "None", "totalAssets": "196055222", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "192894288", "totalLiabilities": "3160934", "otherCurrentAssets": "-195331345", "totalCurrentAssets": "103702376", "currentLongTermDebt": "None", "longTermInvestments": "91878969", "shortTermInvestments": "None", "currentNetReceivables": "138832", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92352846", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92007701", "totalShareholderEquity": "192894288", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2386000", "totalCurrentLiabilities": "3078696", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3160934", "cashAndShortTermInvestments": "103563544", "commonStockSharesOutstanding": "10201116", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103563544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55681209", "profitLoss": "None", "dividendPayout": "6750183", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2436359", "operatingCashflow": "210318428", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111425183", "cashflowFromInvestment": "-283863000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6750183", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16675000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -54307653, "cost_of_revenue": 2902211, "gross_profit": -54307653, "research_and_development": 2.55, "selling_general_admin": 1373556, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65295240, "depreciation_amortisation": -2775539, "ebitda": -65295240, "interest_expense": 1207561, "interest_income": null, "other_non_operating": null, "pretax_income": -55681209, "tax_provision": -9614031, "effective_tax_rate": null, "net_income": -46067178, "net_income_continuing_ops": -55681209, "net_income_to_common": -46067178, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103563544, "short_term_investments": null, "net_receivables": 138832, "inventory": 103702376, "other_current_assets": null, "total_current_assets": 103702376, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92352846, "total_assets": 196055222, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3078696, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3160934, "total_liabilities": 3160934, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 192894288, "total_equity": 192894288, "shares_outstanding": 10201116, "operating_cash_flow": 210318428, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -283863000, "dividends_paid": 6750183, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111425183, "free_cash_flow": 210318430, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-65295240", "ebitda": "-65295240", "netIncome": "-46067178", "grossProfit": "-54307653", "depreciation": "None", "totalRevenue": "-54307653", "costOfRevenue": "2902211", "interestIncome": "563655", "incomeBeforeTax": "-55681209", "interestExpense": "1207561", "operatingIncome": "-65295240", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-9614031", "reportedCurrency": "USD", "netInterestIncome": "-643906", "nonInterestIncome": "None", "operatingExpenses": "1373556", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2.55", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2902211", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2775539", "sellingGeneralAndAdministrative": "1373556", "netIncomeFromContinuingOperations": "-55681209" }, "balance": { "goodwill": "None", "inventory": "103702376", "commonStock": "10202", "currentDebt": "None", "investments": "None", "totalAssets": "196055222", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "192894288", "totalLiabilities": "3160934", "otherCurrentAssets": "-195331345", "totalCurrentAssets": "103702376", "currentLongTermDebt": "None", "longTermInvestments": "91878969", "shortTermInvestments": "None", "currentNetReceivables": "138832", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92352846", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92007701", "totalShareholderEquity": "192894288", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2386000", "totalCurrentLiabilities": "3078696", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3160934", "cashAndShortTermInvestments": "103563544", "commonStockSharesOutstanding": "10201116", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103563544", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55681209", "profitLoss": "None", "dividendPayout": "6750183", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2436359", "operatingCashflow": "210318428", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111425183", "cashflowFromInvestment": "-283863000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6750183", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16675000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 72054188, "cost_of_revenue": 3523683, "gross_profit": 72054188, "ebit": 69512361, "ebitda": 69512361, "pretax_income": 70932851, "tax_provision": -1420490, "net_income": 70932851, "net_income_to_common": 70932851, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6594, "total_current_assets": 7235678, "total_assets": 360706552, "short_term_debt": 88000000, "long_term_debt": null, "total_debt": 88000000, "total_liabilities": 88705872, "total_equity": 272000680, "shares_outstanding": 10202243, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14117982, "capital_expenditure": 5, "free_cash_flow": 14117987, "dividends_paid": 14111388, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167343, "ticker_id": 8184, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69512361", "ebitda": "69512361", "netIncome": "70932851", "grossProfit": "72054188", "depreciation": "None", "totalRevenue": "72054188", "costOfRevenue": "3523683", "interestIncome": "78914", "incomeBeforeTax": "70932851", "interestExpense": "2872020", "operatingIncome": "69512361", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1420490", "reportedCurrency": "USD", "netInterestIncome": "-2793106", "nonInterestIncome": "None", "operatingExpenses": "1121337", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4.40", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3523683", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-54794614", "sellingGeneralAndAdministrative": "1121337", "netIncomeFromContinuingOperations": "70932851" }, "balance": { "goodwill": "None", "inventory": "7235678", "commonStock": "10202", "currentDebt": "None", "investments": "None", "totalAssets": "360706552", "longTermDebt": "None", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "272000680", "totalLiabilities": "88705872", "otherCurrentAssets": "-7235678", "totalCurrentAssets": "7235678", "currentLongTermDebt": "None", "longTermInvestments": "357957477", "shortTermInvestments": "4663705", "currentNetReceivables": "2565379", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353470874", "currentAccountsPayable": "239276", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000000", "totalShareholderEquity": "272000680", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "705872", "totalCurrentLiabilities": "239276", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88705872", "cashAndShortTermInvestments": "6594", "commonStockSharesOutstanding": "10202243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6594", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70932851", "profitLoss": "None", "dividendPayout": "14111388", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14117982", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14111388", "cashflowFromInvestment": "12656120", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14111388", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72054188, "cost_of_revenue": 3523683, "gross_profit": 72054188, "research_and_development": 4.4, "selling_general_admin": 1121337, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69512361, "depreciation_amortisation": -54794614, "ebitda": 69512361, "interest_expense": 2872020, "interest_income": null, "other_non_operating": null, "pretax_income": 70932851, "tax_provision": -1420490, "effective_tax_rate": null, "net_income": 70932851, "net_income_continuing_ops": 70932851, "net_income_to_common": 70932851, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6594, "short_term_investments": 4663705, "net_receivables": 2565379, "inventory": 7235678, "other_current_assets": null, "total_current_assets": 7235678, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 353470874, "total_assets": 360706552, "short_term_debt": 88000000, "accounts_payable": 239276, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239276, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88705872, "total_liabilities": 88705872, "total_debt": 88000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 272000680, "total_equity": 272000680, "shares_outstanding": 10202243, "operating_cash_flow": 14117982, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12656120, "dividends_paid": 14111388, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14111388, "free_cash_flow": 14117987, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69512361", "ebitda": "69512361", "netIncome": "70932851", "grossProfit": "72054188", "depreciation": "None", "totalRevenue": "72054188", "costOfRevenue": "3523683", "interestIncome": "78914", "incomeBeforeTax": "70932851", "interestExpense": "2872020", "operatingIncome": "69512361", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1420490", "reportedCurrency": "USD", "netInterestIncome": "-2793106", "nonInterestIncome": "None", "operatingExpenses": "1121337", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4.40", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3523683", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-54794614", "sellingGeneralAndAdministrative": "1121337", "netIncomeFromContinuingOperations": "70932851" }, "balance": { "goodwill": "None", "inventory": "7235678", "commonStock": "10202", "currentDebt": "None", "investments": "None", "totalAssets": "360706552", "longTermDebt": "None", "shortTermDebt": "88000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "272000680", "totalLiabilities": "88705872", "otherCurrentAssets": "-7235678", "totalCurrentAssets": "7235678", "currentLongTermDebt": "None", "longTermInvestments": "357957477", "shortTermInvestments": "4663705", "currentNetReceivables": "2565379", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353470874", "currentAccountsPayable": "239276", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000000", "totalShareholderEquity": "272000680", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "705872", "totalCurrentLiabilities": "239276", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88705872", "cashAndShortTermInvestments": "6594", "commonStockSharesOutstanding": "10202243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6594", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "70932851", "profitLoss": "None", "dividendPayout": "14111388", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14117982", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14111388", "cashflowFromInvestment": "12656120", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14111388", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": -23652931, "cost_of_revenue": 3370698, "gross_profit": -23652931, "ebit": -26717164, "ebitda": -26717164, "pretax_income": -24918193, "tax_provision": -4708412, "net_income": -20209781, "net_income_to_common": -20209781, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 3672100, "total_assets": 303684719, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 88510838, "total_equity": 215173881, "shares_outstanding": 10199776, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 14036346, "capital_expenditure": 0, "free_cash_flow": 14036346, "dividends_paid": 14036346, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167346, "ticker_id": 8184, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26717164", "ebitda": "-26717164", "netIncome": "-20209781", "grossProfit": "-23652931", "depreciation": "None", "totalRevenue": "-23652931", "costOfRevenue": "3370698", "interestIncome": "37499", "incomeBeforeTax": "-24918193", "interestExpense": "2909441", "operatingIncome": "-26717164", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4708412", "reportedCurrency": "USD", "netInterestIncome": "-2871942", "nonInterestIncome": "None", "operatingExpenses": "1265262", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.34", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3370698", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43498563", "sellingGeneralAndAdministrative": "1200328", "netIncomeFromContinuingOperations": "-24918193" }, "balance": { "goodwill": "None", "inventory": "-304792784", "commonStock": "10202", "currentDebt": "None", "investments": "None", "totalAssets": "303684719", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "215173881", "totalLiabilities": "88510838", "otherCurrentAssets": "303784087", "totalCurrentAssets": "3672100", "currentLongTermDebt": "None", "longTermInvestments": "301021316", "shortTermInvestments": "1108065", "currentNetReceivables": "2564035", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "300012619", "currentAccountsPayable": "59838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000000", "totalShareholderEquity": "215173881", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "510838", "totalCurrentLiabilities": "59838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88510838", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10199776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24918193", "profitLoss": "None", "dividendPayout": "14036346", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14036346", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14036346", "cashflowFromInvestment": "7302572", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14036346", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -23652931, "cost_of_revenue": 3370698, "gross_profit": -23652931, "research_and_development": 1.34, "selling_general_admin": 1200328, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26717164, "depreciation_amortisation": 43498563, "ebitda": -26717164, "interest_expense": 2909441, "interest_income": null, "other_non_operating": null, "pretax_income": -24918193, "tax_provision": -4708412, "effective_tax_rate": null, "net_income": -20209781, "net_income_continuing_ops": -24918193, "net_income_to_common": -20209781, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": 1108065, "net_receivables": 2564035, "inventory": -304792784, "other_current_assets": null, "total_current_assets": 3672100, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 300012619, "total_assets": 303684719, "short_term_debt": null, "accounts_payable": 59838, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59838, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88510838, "total_liabilities": 88510838, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 215173881, "total_equity": 215173881, "shares_outstanding": 10199776, "operating_cash_flow": 14036346, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7302572, "dividends_paid": 14036346, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14036346, "free_cash_flow": 14036346, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26717164", "ebitda": "-26717164", "netIncome": "-20209781", "grossProfit": "-23652931", "depreciation": "None", "totalRevenue": "-23652931", "costOfRevenue": "3370698", "interestIncome": "37499", "incomeBeforeTax": "-24918193", "interestExpense": "2909441", "operatingIncome": "-26717164", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4708412", "reportedCurrency": "USD", "netInterestIncome": "-2871942", "nonInterestIncome": "None", "operatingExpenses": "1265262", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.34", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3370698", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43498563", "sellingGeneralAndAdministrative": "1200328", "netIncomeFromContinuingOperations": "-24918193" }, "balance": { "goodwill": "None", "inventory": "-304792784", "commonStock": "10202", "currentDebt": "None", "investments": "None", "totalAssets": "303684719", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "215173881", "totalLiabilities": "88510838", "otherCurrentAssets": "303784087", "totalCurrentAssets": "3672100", "currentLongTermDebt": "None", "longTermInvestments": "301021316", "shortTermInvestments": "1108065", "currentNetReceivables": "2564035", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "300012619", "currentAccountsPayable": "59838", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000000", "totalShareholderEquity": "215173881", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "510838", "totalCurrentLiabilities": "59838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88510838", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "10199776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24918193", "profitLoss": "None", "dividendPayout": "14036346", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14036346", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14036346", "cashflowFromInvestment": "7302572", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14036346", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "ebit": 11573000, "ebitda": 11838000, "pretax_income": 4391000, "tax_provision": 6000, "net_income": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56606000, "total_current_assets": 60016000, "total_assets": 797400000, "short_term_debt": 295924000, "long_term_debt": null, "total_debt": 295924000, "total_liabilities": 470418000, "total_equity": 326982000, "shares_outstanding": 22398000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5022000, "capital_expenditure": 0, "free_cash_flow": 5022000, "dividends_paid": 6327000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167312, "ticker_id": 8184, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11573000", "ebitda": "11838000", "netIncome": "4385000", "grossProfit": "12532000", "depreciation": "None", "totalRevenue": "15521000", "costOfRevenue": "2989000", "interestIncome": "14839000", "incomeBeforeTax": "4391000", "interestExpense": "7182000", "operatingIncome": "11573000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "7657000", "nonInterestIncome": "None", "operatingExpenses": "959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "265000", "sellingGeneralAndAdministrative": "2040000", "netIncomeFromContinuingOperations": "4385000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "797400000", "longTermDebt": "None", "shortTermDebt": "295924000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23495000", "totalLiabilities": "470418000", "otherCurrentAssets": "None", "totalCurrentAssets": "60016000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "737384000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465817000", "totalShareholderEquity": "326982000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "295924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174494000", "cashAndShortTermInvestments": "56606000", "commonStockSharesOutstanding": "22398000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4385000", "profitLoss": "None", "dividendPayout": "6327000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5022000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28254000", "cashflowFromInvestment": "-43633000", "stockBasedCompensation": "207000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6327000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15521000, "cost_of_revenue": 2989000, "gross_profit": 12532000, "research_and_development": null, "selling_general_admin": 2040000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11573000, "depreciation_amortisation": 265000, "ebitda": 11838000, "interest_expense": 7182000, "interest_income": null, "other_non_operating": null, "pretax_income": 4391000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": 4385000, "net_income_continuing_ops": 4385000, "net_income_to_common": 4385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56606000, "short_term_investments": null, "net_receivables": 3410000, "inventory": null, "other_current_assets": null, "total_current_assets": 60016000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 737384000, "total_assets": 797400000, "short_term_debt": 295924000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 295924000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174494000, "total_liabilities": 470418000, "total_debt": 295924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23495000, "total_equity": 326982000, "shares_outstanding": 22398000, "operating_cash_flow": 5022000, "stock_based_compensation": 207000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43633000, "dividends_paid": 6327000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28254000, "free_cash_flow": 5022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11573000", "ebitda": "11838000", "netIncome": "4385000", "grossProfit": "12532000", "depreciation": "None", "totalRevenue": "15521000", "costOfRevenue": "2989000", "interestIncome": "14839000", "incomeBeforeTax": "4391000", "interestExpense": "7182000", "operatingIncome": "11573000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "7657000", "nonInterestIncome": "None", "operatingExpenses": "959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "265000", "sellingGeneralAndAdministrative": "2040000", "netIncomeFromContinuingOperations": "4385000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "797400000", "longTermDebt": "None", "shortTermDebt": "295924000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "23495000", "totalLiabilities": "470418000", "otherCurrentAssets": "None", "totalCurrentAssets": "60016000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "737384000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465817000", "totalShareholderEquity": "326982000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "295924000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174494000", "cashAndShortTermInvestments": "56606000", "commonStockSharesOutstanding": "22398000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56606000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4385000", "profitLoss": "None", "dividendPayout": "6327000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5022000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28254000", "cashflowFromInvestment": "-43633000", "stockBasedCompensation": "207000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6327000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-546000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "ebit": 12328000, "ebitda": 12586000, "pretax_income": 4802000, "tax_provision": 8000, "net_income": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123471000, "total_current_assets": 126657000, "total_assets": 820856000, "short_term_debt": 472187000, "long_term_debt": null, "total_debt": 472187000, "total_liabilities": 492205000, "total_equity": 328651000, "shares_outstanding": 16578000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3210000, "capital_expenditure": 0, "free_cash_flow": 3210000, "dividends_paid": 4218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167313, "ticker_id": 8184, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12328000", "ebitda": "12586000", "netIncome": "4794000", "grossProfit": "12018000", "depreciation": "None", "totalRevenue": "14830000", "costOfRevenue": "2812000", "interestIncome": "14217000", "incomeBeforeTax": "4802000", "interestExpense": "7526000", "operatingIncome": "12328000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "6691000", "nonInterestIncome": "None", "operatingExpenses": "-310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "1925000", "netIncomeFromContinuingOperations": "4794000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "820856000", "longTermDebt": "None", "shortTermDebt": "472187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25437000", "totalLiabilities": "492205000", "otherCurrentAssets": "None", "totalCurrentAssets": "126657000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487657000", "totalShareholderEquity": "328651000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "472187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20018000", "cashAndShortTermInvestments": "123471000", "commonStockSharesOutstanding": "16578000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4794000", "profitLoss": "None", "dividendPayout": "4218000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3210000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115402000", "cashflowFromInvestment": "-72636000", "stockBasedCompensation": "703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14830000, "cost_of_revenue": 2812000, "gross_profit": 12018000, "research_and_development": null, "selling_general_admin": 1925000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12328000, "depreciation_amortisation": 258000, "ebitda": 12586000, "interest_expense": 7526000, "interest_income": null, "other_non_operating": null, "pretax_income": 4802000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": 4794000, "net_income_continuing_ops": 4794000, "net_income_to_common": 4794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123471000, "short_term_investments": null, "net_receivables": 3186000, "inventory": null, "other_current_assets": null, "total_current_assets": 126657000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 694199000, "total_assets": 820856000, "short_term_debt": 472187000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 472187000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20018000, "total_liabilities": 492205000, "total_debt": 472187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25437000, "total_equity": 328651000, "shares_outstanding": 16578000, "operating_cash_flow": 3210000, "stock_based_compensation": 703000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72636000, "dividends_paid": 4218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 115402000, "free_cash_flow": 3210000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12328000", "ebitda": "12586000", "netIncome": "4794000", "grossProfit": "12018000", "depreciation": "None", "totalRevenue": "14830000", "costOfRevenue": "2812000", "interestIncome": "14217000", "incomeBeforeTax": "4802000", "interestExpense": "7526000", "operatingIncome": "12328000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8000", "reportedCurrency": "USD", "netInterestIncome": "6691000", "nonInterestIncome": "None", "operatingExpenses": "-310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "1925000", "netIncomeFromContinuingOperations": "4794000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "820856000", "longTermDebt": "None", "shortTermDebt": "472187000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25437000", "totalLiabilities": "492205000", "otherCurrentAssets": "None", "totalCurrentAssets": "126657000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3186000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487657000", "totalShareholderEquity": "328651000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "472187000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20018000", "cashAndShortTermInvestments": "123471000", "commonStockSharesOutstanding": "16578000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "123471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4794000", "profitLoss": "None", "dividendPayout": "4218000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3210000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115402000", "cashflowFromInvestment": "-72636000", "stockBasedCompensation": "703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1244000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 14090000, "cost_of_revenue": 2910000, "gross_profit": 11180000, "ebit": 10426000, "ebitda": 10715000, "pretax_income": 3428000, "tax_provision": -2000, "net_income": 3430000, "net_income_to_common": 3430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77495000, "total_current_assets": 80332000, "total_assets": 700844000, "short_term_debt": 414335000, "long_term_debt": null, "total_debt": 414335000, "total_liabilities": 434363000, "total_equity": 266481000, "shares_outstanding": 14826000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3165000, "capital_expenditure": 0, "free_cash_flow": 3165000, "dividends_paid": 4184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167315, "ticker_id": 8184, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10426000", "ebitda": "10715000", "netIncome": "3430000", "grossProfit": "11180000", "depreciation": "None", "totalRevenue": "14090000", "costOfRevenue": "2910000", "interestIncome": "13442000", "incomeBeforeTax": "3428000", "interestExpense": "6998000", "operatingIncome": "10426000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "6444000", "nonInterestIncome": "None", "operatingExpenses": "754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289000", "sellingGeneralAndAdministrative": "2214000", "netIncomeFromContinuingOperations": "3430000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "700844000", "longTermDebt": "None", "shortTermDebt": "414335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24861000", "totalLiabilities": "434363000", "otherCurrentAssets": "-603013000", "totalCurrentAssets": "80332000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "620512000", "currentAccountsPayable": "2645000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429449000", "totalShareholderEquity": "266481000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2645000", "totalCurrentLiabilities": "414335000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20028000", "cashAndShortTermInvestments": "77495000", "commonStockSharesOutstanding": "14826000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3430000", "profitLoss": "None", "dividendPayout": "4184000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3165000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8279000", "cashflowFromInvestment": "20100000", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14090000, "cost_of_revenue": 2910000, "gross_profit": 11180000, "research_and_development": null, "selling_general_admin": 2214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10426000, "depreciation_amortisation": 289000, "ebitda": 10715000, "interest_expense": 6998000, "interest_income": null, "other_non_operating": null, "pretax_income": 3428000, "tax_provision": -2000, "effective_tax_rate": null, "net_income": 3430000, "net_income_continuing_ops": 3430000, "net_income_to_common": 3430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77495000, "short_term_investments": null, "net_receivables": 2837000, "inventory": null, "other_current_assets": null, "total_current_assets": 80332000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 620512000, "total_assets": 700844000, "short_term_debt": 414335000, "accounts_payable": 2645000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414335000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20028000, "total_liabilities": 434363000, "total_debt": 414335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 24861000, "total_equity": 266481000, "shares_outstanding": 14826000, "operating_cash_flow": 3165000, "stock_based_compensation": 487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20100000, "dividends_paid": 4184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8279000, "free_cash_flow": 3165000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10426000", "ebitda": "10715000", "netIncome": "3430000", "grossProfit": "11180000", "depreciation": "None", "totalRevenue": "14090000", "costOfRevenue": "2910000", "interestIncome": "13442000", "incomeBeforeTax": "3428000", "interestExpense": "6998000", "operatingIncome": "10426000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2000", "reportedCurrency": "USD", "netInterestIncome": "6444000", "nonInterestIncome": "None", "operatingExpenses": "754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289000", "sellingGeneralAndAdministrative": "2214000", "netIncomeFromContinuingOperations": "3430000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "700844000", "longTermDebt": "None", "shortTermDebt": "414335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "24861000", "totalLiabilities": "434363000", "otherCurrentAssets": "-603013000", "totalCurrentAssets": "80332000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "620512000", "currentAccountsPayable": "2645000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "429449000", "totalShareholderEquity": "266481000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2645000", "totalCurrentLiabilities": "414335000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20028000", "cashAndShortTermInvestments": "77495000", "commonStockSharesOutstanding": "14826000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3430000", "profitLoss": "None", "dividendPayout": "4184000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3165000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8279000", "cashflowFromInvestment": "20100000", "stockBasedCompensation": "487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 14917000, "cost_of_revenue": 2983000, "gross_profit": 11934000, "ebit": 10199000, "ebitda": 10478000, "pretax_income": 2675000, "tax_provision": -3000, "net_income": 2678000, "net_income_to_common": 2678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45951000, "total_current_assets": 48778000, "total_assets": 687383000, "short_term_debt": 293013000, "long_term_debt": null, "total_debt": 293013000, "total_liabilities": 420363000, "total_equity": 267019999, "shares_outstanding": 14984572, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4977000, "capital_expenditure": 0, "free_cash_flow": 4977000, "dividends_paid": 5217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167316, "ticker_id": 8184, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10199000", "ebitda": "10478000", "netIncome": "2678000", "grossProfit": "11934000", "depreciation": "None", "totalRevenue": "14917000", "costOfRevenue": "2983000", "interestIncome": "14359000", "incomeBeforeTax": "2675000", "interestExpense": "7524000", "operatingIncome": "10199000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-3000", "reportedCurrency": "USD", "netInterestIncome": "6835000", "nonInterestIncome": "None", "operatingExpenses": "1735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "279000", "sellingGeneralAndAdministrative": "2501000", "netIncomeFromContinuingOperations": "2678000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "687383000", "longTermDebt": "None", "shortTermDebt": "293013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25615000", "totalLiabilities": "420363000", "otherCurrentAssets": "5449000", "totalCurrentAssets": "48778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "638605000", "currentAccountsPayable": "2188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415999000", "totalShareholderEquity": "267019999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1884000", "totalCurrentLiabilities": "293013000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127350000", "cashAndShortTermInvestments": "45951000", "commonStockSharesOutstanding": "14984572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2678000", "profitLoss": "None", "dividendPayout": "5217000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4977000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30143000", "cashflowFromInvestment": "29480000", "stockBasedCompensation": "677000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5217000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14917000, "cost_of_revenue": 2983000, "gross_profit": 11934000, "research_and_development": null, "selling_general_admin": 2501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10199000, "depreciation_amortisation": 279000, "ebitda": 10478000, "interest_expense": 7524000, "interest_income": null, "other_non_operating": null, "pretax_income": 2675000, "tax_provision": -3000, "effective_tax_rate": null, "net_income": 2678000, "net_income_continuing_ops": 2678000, "net_income_to_common": 2678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45951000, "short_term_investments": null, "net_receivables": 2827000, "inventory": null, "other_current_assets": null, "total_current_assets": 48778000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 638605000, "total_assets": 687383000, "short_term_debt": 293013000, "accounts_payable": 2188000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 293013000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 127350000, "total_liabilities": 420363000, "total_debt": 293013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 25615000, "total_equity": 267019999, "shares_outstanding": 14984572, "operating_cash_flow": 4977000, "stock_based_compensation": 677000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29480000, "dividends_paid": 5217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30143000, "free_cash_flow": 4977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10199000", "ebitda": "10478000", "netIncome": "2678000", "grossProfit": "11934000", "depreciation": "None", "totalRevenue": "14917000", "costOfRevenue": "2983000", "interestIncome": "14359000", "incomeBeforeTax": "2675000", "interestExpense": "7524000", "operatingIncome": "10199000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-3000", "reportedCurrency": "USD", "netInterestIncome": "6835000", "nonInterestIncome": "None", "operatingExpenses": "1735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "279000", "sellingGeneralAndAdministrative": "2501000", "netIncomeFromContinuingOperations": "2678000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "687383000", "longTermDebt": "None", "shortTermDebt": "293013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "25615000", "totalLiabilities": "420363000", "otherCurrentAssets": "5449000", "totalCurrentAssets": "48778000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "638605000", "currentAccountsPayable": "2188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415999000", "totalShareholderEquity": "267019999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1884000", "totalCurrentLiabilities": "293013000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "127350000", "cashAndShortTermInvestments": "45951000", "commonStockSharesOutstanding": "14984572", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2678000", "profitLoss": "None", "dividendPayout": "5217000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4977000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30143000", "cashflowFromInvestment": "29480000", "stockBasedCompensation": "677000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5217000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-584000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 15031000, "cost_of_revenue": 2801000, "gross_profit": 12230000, "ebit": 11980000, "ebitda": 12260000, "pretax_income": 4543000, "tax_provision": 11000, "net_income": 4532000, "net_income_to_common": 4532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41637000, "total_current_assets": 44966000, "total_assets": 714402000, "short_term_debt": 343624000, "long_term_debt": null, "total_debt": 343624000, "total_liabilities": 445457000, "total_equity": 268945000, "shares_outstanding": 14757000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3686000, "capital_expenditure": 0, "free_cash_flow": 3686000, "dividends_paid": 5216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167317, "ticker_id": 8184, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11980000", "ebitda": "12260000", "netIncome": "4532000", "grossProfit": "12230000", "depreciation": "None", "totalRevenue": "15031000", "costOfRevenue": "2801000", "interestIncome": "14322000", "incomeBeforeTax": "4543000", "interestExpense": "7437000", "operatingIncome": "11980000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "6885000", "nonInterestIncome": "None", "operatingExpenses": "250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280000", "sellingGeneralAndAdministrative": "2107000", "netIncomeFromContinuingOperations": "4532000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "714402000", "longTermDebt": "None", "shortTermDebt": "343624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28154000", "totalLiabilities": "445457000", "otherCurrentAssets": "5882000", "totalCurrentAssets": "44966000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "669436000", "currentAccountsPayable": "2644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "440474000", "totalShareholderEquity": "268945000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1232000", "totalCurrentLiabilities": "343624000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101833000", "cashAndShortTermInvestments": "41637000", "commonStockSharesOutstanding": "14757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41637000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4532000", "profitLoss": "None", "dividendPayout": "5216000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3686000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17102000", "cashflowFromInvestment": "-49901000", "stockBasedCompensation": "356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15031000, "cost_of_revenue": 2801000, "gross_profit": 12230000, "research_and_development": null, "selling_general_admin": 2107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11980000, "depreciation_amortisation": 280000, "ebitda": 12260000, "interest_expense": 7437000, "interest_income": null, "other_non_operating": null, "pretax_income": 4543000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": 4532000, "net_income_continuing_ops": 4532000, "net_income_to_common": 4532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41637000, "short_term_investments": null, "net_receivables": 3329000, "inventory": null, "other_current_assets": null, "total_current_assets": 44966000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 669436000, "total_assets": 714402000, "short_term_debt": 343624000, "accounts_payable": 2644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343624000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101833000, "total_liabilities": 445457000, "total_debt": 343624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28154000, "total_equity": 268945000, "shares_outstanding": 14757000, "operating_cash_flow": 3686000, "stock_based_compensation": 356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49901000, "dividends_paid": 5216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17102000, "free_cash_flow": 3686000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11980000", "ebitda": "12260000", "netIncome": "4532000", "grossProfit": "12230000", "depreciation": "None", "totalRevenue": "15031000", "costOfRevenue": "2801000", "interestIncome": "14322000", "incomeBeforeTax": "4543000", "interestExpense": "7437000", "operatingIncome": "11980000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "6885000", "nonInterestIncome": "None", "operatingExpenses": "250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2801000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280000", "sellingGeneralAndAdministrative": "2107000", "netIncomeFromContinuingOperations": "4532000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "714402000", "longTermDebt": "None", "shortTermDebt": "343624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28154000", "totalLiabilities": "445457000", "otherCurrentAssets": "5882000", "totalCurrentAssets": "44966000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3329000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "669436000", "currentAccountsPayable": "2644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "440474000", "totalShareholderEquity": "268945000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1232000", "totalCurrentLiabilities": "343624000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "101833000", "cashAndShortTermInvestments": "41637000", "commonStockSharesOutstanding": "14757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41637000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4532000", "profitLoss": "None", "dividendPayout": "5216000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3686000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17102000", "cashflowFromInvestment": "-49901000", "stockBasedCompensation": "356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-513000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 14511000, "cost_of_revenue": 2973000, "gross_profit": 11538000, "ebit": 11721000, "ebitda": 12011000, "pretax_income": 4885000, "tax_provision": 6000, "net_income": 4879000, "net_income_to_common": 4879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70750000, "total_current_assets": 73704000, "total_assets": 692808000, "short_term_debt": 255765000, "long_term_debt": null, "total_debt": 255765000, "total_liabilities": 423530000, "total_equity": 269278000, "shares_outstanding": 14712000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3841000, "capital_expenditure": 0, "free_cash_flow": 3841000, "dividends_paid": 5216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167318, "ticker_id": 8184, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11721000", "ebitda": "12011000", "netIncome": "4879000", "grossProfit": "11538000", "depreciation": "None", "totalRevenue": "14511000", "costOfRevenue": "2973000", "interestIncome": "13948000", "incomeBeforeTax": "4885000", "interestExpense": "6836000", "operatingIncome": "11721000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "7112000", "nonInterestIncome": "None", "operatingExpenses": "-183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290000", "sellingGeneralAndAdministrative": "2088000", "netIncomeFromContinuingOperations": "4879000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "692808000", "longTermDebt": "None", "shortTermDebt": "255765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28838000", "totalLiabilities": "423530000", "otherCurrentAssets": "4931000", "totalCurrentAssets": "73704000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619104000", "currentAccountsPayable": "3481000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "417796000", "totalShareholderEquity": "269278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2253000", "totalCurrentLiabilities": "255765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "167765000", "cashAndShortTermInvestments": "70750000", "commonStockSharesOutstanding": "14712000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4971000", "profitLoss": "None", "dividendPayout": "5216000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3841000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36991000", "cashflowFromInvestment": "-52279000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14511000, "cost_of_revenue": 2973000, "gross_profit": 11538000, "research_and_development": null, "selling_general_admin": 2088000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11721000, "depreciation_amortisation": 290000, "ebitda": 12011000, "interest_expense": 6836000, "interest_income": null, "other_non_operating": null, "pretax_income": 4885000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": 4879000, "net_income_continuing_ops": 4879000, "net_income_to_common": 4879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70750000, "short_term_investments": null, "net_receivables": 2954000, "inventory": null, "other_current_assets": null, "total_current_assets": 73704000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 619104000, "total_assets": 692808000, "short_term_debt": 255765000, "accounts_payable": 3481000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255765000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 167765000, "total_liabilities": 423530000, "total_debt": 255765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28838000, "total_equity": 269278000, "shares_outstanding": 14712000, "operating_cash_flow": 3841000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52279000, "dividends_paid": 5216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36991000, "free_cash_flow": 3841000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11721000", "ebitda": "12011000", "netIncome": "4879000", "grossProfit": "11538000", "depreciation": "None", "totalRevenue": "14511000", "costOfRevenue": "2973000", "interestIncome": "13948000", "incomeBeforeTax": "4885000", "interestExpense": "6836000", "operatingIncome": "11721000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "7112000", "nonInterestIncome": "None", "operatingExpenses": "-183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290000", "sellingGeneralAndAdministrative": "2088000", "netIncomeFromContinuingOperations": "4879000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "692808000", "longTermDebt": "None", "shortTermDebt": "255765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28838000", "totalLiabilities": "423530000", "otherCurrentAssets": "4931000", "totalCurrentAssets": "73704000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619104000", "currentAccountsPayable": "3481000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "417796000", "totalShareholderEquity": "269278000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2253000", "totalCurrentLiabilities": "255765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "167765000", "cashAndShortTermInvestments": "70750000", "commonStockSharesOutstanding": "14712000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4971000", "profitLoss": "None", "dividendPayout": "5216000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3841000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36991000", "cashflowFromInvestment": "-52279000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 16732000, "cost_of_revenue": 3474000, "gross_profit": 13258000, "ebit": 11365000, "ebitda": 11683000, "pretax_income": 3490000, "tax_provision": 11000, "net_income": 3479000, "net_income_to_common": 3479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82197000, "total_current_assets": 85211000, "total_assets": 652576000, "short_term_debt": 249857000, "long_term_debt": null, "total_debt": 249857000, "total_liabilities": 383070000, "total_equity": 269506000, "shares_outstanding": 14723000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7300000, "capital_expenditure": 0, "free_cash_flow": 7300000, "dividends_paid": 5190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167320, "ticker_id": 8184, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11365000", "ebitda": "11683000", "netIncome": "3479000", "grossProfit": "13258000", "depreciation": "None", "totalRevenue": "16732000", "costOfRevenue": "3474000", "interestIncome": "15741000", "incomeBeforeTax": "3490000", "interestExpense": "7875000", "operatingIncome": "11365000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "7866000", "nonInterestIncome": "None", "operatingExpenses": "1893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "318000", "sellingGeneralAndAdministrative": "2280000", "netIncomeFromContinuingOperations": "3479000" }, "balance": { "goodwill": "None", "inventory": "3014000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "652576000", "longTermDebt": "None", "shortTermDebt": "249857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29175000", "totalLiabilities": "383070000", "otherCurrentAssets": "5716000", "totalCurrentAssets": "85211000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "567365000", "currentAccountsPayable": "2681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375928000", "totalShareholderEquity": "269506000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2385000", "totalCurrentLiabilities": "249857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133213000", "cashAndShortTermInvestments": "82197000", "commonStockSharesOutstanding": "14723000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3479000", "profitLoss": "None", "dividendPayout": "5190000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7300000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47831000", "cashflowFromInvestment": "53125000", "stockBasedCompensation": "367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16732000, "cost_of_revenue": 3474000, "gross_profit": 13258000, "research_and_development": null, "selling_general_admin": 2280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11365000, "depreciation_amortisation": 318000, "ebitda": 11683000, "interest_expense": 7875000, "interest_income": null, "other_non_operating": null, "pretax_income": 3490000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": 3479000, "net_income_continuing_ops": 3479000, "net_income_to_common": 3479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82197000, "short_term_investments": null, "net_receivables": 3014000, "inventory": 3014000, "other_current_assets": null, "total_current_assets": 85211000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 567365000, "total_assets": 652576000, "short_term_debt": 249857000, "accounts_payable": 2681000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249857000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133213000, "total_liabilities": 383070000, "total_debt": 249857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29175000, "total_equity": 269506000, "shares_outstanding": 14723000, "operating_cash_flow": 7300000, "stock_based_compensation": 367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 53125000, "dividends_paid": 5190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47831000, "free_cash_flow": 7300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11365000", "ebitda": "11683000", "netIncome": "3479000", "grossProfit": "13258000", "depreciation": "None", "totalRevenue": "16732000", "costOfRevenue": "3474000", "interestIncome": "15741000", "incomeBeforeTax": "3490000", "interestExpense": "7875000", "operatingIncome": "11365000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "7866000", "nonInterestIncome": "None", "operatingExpenses": "1893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "318000", "sellingGeneralAndAdministrative": "2280000", "netIncomeFromContinuingOperations": "3479000" }, "balance": { "goodwill": "None", "inventory": "3014000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "652576000", "longTermDebt": "None", "shortTermDebt": "249857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29175000", "totalLiabilities": "383070000", "otherCurrentAssets": "5716000", "totalCurrentAssets": "85211000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "567365000", "currentAccountsPayable": "2681000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375928000", "totalShareholderEquity": "269506000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2385000", "totalCurrentLiabilities": "249857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133213000", "cashAndShortTermInvestments": "82197000", "commonStockSharesOutstanding": "14723000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3479000", "profitLoss": "None", "dividendPayout": "5190000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7300000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47831000", "cashflowFromInvestment": "53125000", "stockBasedCompensation": "367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "318000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 17765000, "cost_of_revenue": 3372000, "gross_profit": 14393000, "ebit": 12627000, "ebitda": 12942000, "pretax_income": 4242000, "tax_provision": 13000, "net_income": 4228999, "net_income_to_common": 4228999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69603000, "total_current_assets": 72840000, "total_assets": 694863000, "short_term_debt": 157062000, "long_term_debt": null, "total_debt": 157062000, "total_liabilities": 423774000, "total_equity": 271089000, "shares_outstanding": 14691000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4245000, "capital_expenditure": 0, "free_cash_flow": 4245000, "dividends_paid": 5182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167321, "ticker_id": 8184, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12627000", "ebitda": "12942000", "netIncome": "4228999", "grossProfit": "14393000", "depreciation": "None", "totalRevenue": "17765000", "costOfRevenue": "3372000", "interestIncome": "16415000", "incomeBeforeTax": "4242000", "interestExpense": "8385000", "operatingIncome": "12627000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "8030000", "nonInterestIncome": "None", "operatingExpenses": "1766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315000", "sellingGeneralAndAdministrative": "2371000", "netIncomeFromContinuingOperations": "4229000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "694863000", "longTermDebt": "None", "shortTermDebt": "157062000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "30886000", "totalLiabilities": "423774000", "otherCurrentAssets": "6802000", "totalCurrentAssets": "72840000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "622023000", "currentAccountsPayable": "2233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "417939000", "totalShareholderEquity": "271089000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1485000", "totalCurrentLiabilities": "157062000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "266712000", "cashAndShortTermInvestments": "69603000", "commonStockSharesOutstanding": "14691000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4229000", "profitLoss": "None", "dividendPayout": "5182000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4245000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8801000", "cashflowFromInvestment": "-19139000", "stockBasedCompensation": "497000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "315000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17765000, "cost_of_revenue": 3372000, "gross_profit": 14393000, "research_and_development": null, "selling_general_admin": 2371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12627000, "depreciation_amortisation": 315000, "ebitda": 12942000, "interest_expense": 8385000, "interest_income": null, "other_non_operating": null, "pretax_income": 4242000, "tax_provision": 13000, "effective_tax_rate": null, "net_income": 4228999, "net_income_continuing_ops": 4229000, "net_income_to_common": 4228999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69603000, "short_term_investments": null, "net_receivables": 3237000, "inventory": null, "other_current_assets": null, "total_current_assets": 72840000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 622023000, "total_assets": 694863000, "short_term_debt": 157062000, "accounts_payable": 2233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157062000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 266712000, "total_liabilities": 423774000, "total_debt": 157062000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30886000, "total_equity": 271089000, "shares_outstanding": 14691000, "operating_cash_flow": 4245000, "stock_based_compensation": 497000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19139000, "dividends_paid": 5182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8801000, "free_cash_flow": 4245000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12627000", "ebitda": "12942000", "netIncome": "4228999", "grossProfit": "14393000", "depreciation": "None", "totalRevenue": "17765000", "costOfRevenue": "3372000", "interestIncome": "16415000", "incomeBeforeTax": "4242000", "interestExpense": "8385000", "operatingIncome": "12627000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13000", "reportedCurrency": "USD", "netInterestIncome": "8030000", "nonInterestIncome": "None", "operatingExpenses": "1766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315000", "sellingGeneralAndAdministrative": "2371000", "netIncomeFromContinuingOperations": "4229000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "694863000", "longTermDebt": "None", "shortTermDebt": "157062000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "30886000", "totalLiabilities": "423774000", "otherCurrentAssets": "6802000", "totalCurrentAssets": "72840000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3237000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "622023000", "currentAccountsPayable": "2233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "417939000", "totalShareholderEquity": "271089000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1485000", "totalCurrentLiabilities": "157062000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "266712000", "cashAndShortTermInvestments": "69603000", "commonStockSharesOutstanding": "14691000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4229000", "profitLoss": "None", "dividendPayout": "5182000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4245000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8801000", "cashflowFromInvestment": "-19139000", "stockBasedCompensation": "497000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "315000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 18035000, "cost_of_revenue": 3202000, "gross_profit": 14833000, "ebit": 13909000, "ebitda": 14277000, "pretax_income": 5236000, "tax_provision": 3000, "net_income": 5233000, "net_income_to_common": 5233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93298000, "total_current_assets": 96698000, "total_assets": 697710000, "short_term_debt": 181188000, "long_term_debt": null, "total_debt": 181188000, "total_liabilities": 426152000, "total_equity": 271558000, "shares_outstanding": 14675000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4724000, "capital_expenditure": 0, "free_cash_flow": 4724000, "dividends_paid": 5184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167322, "ticker_id": 8184, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13909000", "ebitda": "14277000", "netIncome": "5233000", "grossProfit": "14833000", "depreciation": "None", "totalRevenue": "18035000", "costOfRevenue": "3202000", "interestIncome": "16311000", "incomeBeforeTax": "5236000", "interestExpense": "8673000", "operatingIncome": "13909000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "7638000", "nonInterestIncome": "None", "operatingExpenses": "924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368000", "sellingGeneralAndAdministrative": "2299000", "netIncomeFromContinuingOperations": "5233000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "697710000", "longTermDebt": "None", "shortTermDebt": "181188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31839000", "totalLiabilities": "426152000", "otherCurrentAssets": "5859000", "totalCurrentAssets": "96698000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "601012000", "currentAccountsPayable": "2358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421171000", "totalShareholderEquity": "271558000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1247000", "totalCurrentLiabilities": "181188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244964000", "cashAndShortTermInvestments": "93298000", "commonStockSharesOutstanding": "14675000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5233000", "profitLoss": "None", "dividendPayout": "5184000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4724000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38835000", "cashflowFromInvestment": "39554000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18035000, "cost_of_revenue": 3202000, "gross_profit": 14833000, "research_and_development": null, "selling_general_admin": 2299000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13909000, "depreciation_amortisation": 368000, "ebitda": 14277000, "interest_expense": 8673000, "interest_income": null, "other_non_operating": null, "pretax_income": 5236000, "tax_provision": 3000, "effective_tax_rate": null, "net_income": 5233000, "net_income_continuing_ops": 5233000, "net_income_to_common": 5233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93298000, "short_term_investments": null, "net_receivables": 3400000, "inventory": null, "other_current_assets": null, "total_current_assets": 96698000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 601012000, "total_assets": 697710000, "short_term_debt": 181188000, "accounts_payable": 2358000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 181188000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244964000, "total_liabilities": 426152000, "total_debt": 181188000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31839000, "total_equity": 271558000, "shares_outstanding": 14675000, "operating_cash_flow": 4724000, "stock_based_compensation": 336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39554000, "dividends_paid": 5184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38835000, "free_cash_flow": 4724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13909000", "ebitda": "14277000", "netIncome": "5233000", "grossProfit": "14833000", "depreciation": "None", "totalRevenue": "18035000", "costOfRevenue": "3202000", "interestIncome": "16311000", "incomeBeforeTax": "5236000", "interestExpense": "8673000", "operatingIncome": "13909000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3000", "reportedCurrency": "USD", "netInterestIncome": "7638000", "nonInterestIncome": "None", "operatingExpenses": "924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368000", "sellingGeneralAndAdministrative": "2299000", "netIncomeFromContinuingOperations": "5233000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "697710000", "longTermDebt": "None", "shortTermDebt": "181188000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31839000", "totalLiabilities": "426152000", "otherCurrentAssets": "5859000", "totalCurrentAssets": "96698000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "601012000", "currentAccountsPayable": "2358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421171000", "totalShareholderEquity": "271558000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1247000", "totalCurrentLiabilities": "181188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244964000", "cashAndShortTermInvestments": "93298000", "commonStockSharesOutstanding": "14675000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "93298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5233000", "profitLoss": "None", "dividendPayout": "5184000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4724000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38835000", "cashflowFromInvestment": "39554000", "stockBasedCompensation": "336000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 18918000, "cost_of_revenue": 3221000, "gross_profit": 15697000, "ebit": 14860000, "ebitda": 15156000, "pretax_income": 5942000, "tax_provision": -103000, "net_income": 6045000, "net_income_to_common": 6045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87855000, "total_current_assets": 91487000, "total_assets": 731525000, "short_term_debt": 181162000, "long_term_debt": null, "total_debt": 181162000, "total_liabilities": 460277000, "total_equity": 271248000, "shares_outstanding": 14625000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5326000, "capital_expenditure": 0, "free_cash_flow": 5326000, "dividends_paid": 5184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167323, "ticker_id": 8184, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14860000", "ebitda": "15156000", "netIncome": "6045000", "grossProfit": "15697000", "depreciation": "None", "totalRevenue": "18918000", "costOfRevenue": "3221000", "interestIncome": "17523000", "incomeBeforeTax": "5942000", "interestExpense": "8918000", "operatingIncome": "14860000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-103000", "reportedCurrency": "USD", "netInterestIncome": "8605000", "nonInterestIncome": "None", "operatingExpenses": "837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296000", "sellingGeneralAndAdministrative": "2171000", "netIncomeFromContinuingOperations": "6045000" }, "balance": { "goodwill": "None", "inventory": "-530599000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "731525000", "longTermDebt": "None", "shortTermDebt": "181162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31790000", "totalLiabilities": "460277000", "otherCurrentAssets": "5464000", "totalCurrentAssets": "91487000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640038000", "currentAccountsPayable": "3291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "454422000", "totalShareholderEquity": "271248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2564000", "totalCurrentLiabilities": "181162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "279115000", "cashAndShortTermInvestments": "87855000", "commonStockSharesOutstanding": "14625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6045000", "profitLoss": "None", "dividendPayout": "5184000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "18000", "operatingCashflow": "5326000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24547000", "cashflowFromInvestment": "46546000", "stockBasedCompensation": "151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18918000, "cost_of_revenue": 3221000, "gross_profit": 15697000, "research_and_development": null, "selling_general_admin": 2171000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14860000, "depreciation_amortisation": 296000, "ebitda": 15156000, "interest_expense": 8918000, "interest_income": null, "other_non_operating": null, "pretax_income": 5942000, "tax_provision": -103000, "effective_tax_rate": null, "net_income": 6045000, "net_income_continuing_ops": 6045000, "net_income_to_common": 6045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87855000, "short_term_investments": null, "net_receivables": 3632000, "inventory": -530599000, "other_current_assets": null, "total_current_assets": 91487000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 640038000, "total_assets": 731525000, "short_term_debt": 181162000, "accounts_payable": 3291000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 181162000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 279115000, "total_liabilities": 460277000, "total_debt": 181162000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 31790000, "total_equity": 271248000, "shares_outstanding": 14625000, "operating_cash_flow": 5326000, "stock_based_compensation": 151000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46546000, "dividends_paid": 5184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24547000, "free_cash_flow": 5326000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14860000", "ebitda": "15156000", "netIncome": "6045000", "grossProfit": "15697000", "depreciation": "None", "totalRevenue": "18918000", "costOfRevenue": "3221000", "interestIncome": "17523000", "incomeBeforeTax": "5942000", "interestExpense": "8918000", "operatingIncome": "14860000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-103000", "reportedCurrency": "USD", "netInterestIncome": "8605000", "nonInterestIncome": "None", "operatingExpenses": "837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "296000", "sellingGeneralAndAdministrative": "2171000", "netIncomeFromContinuingOperations": "6045000" }, "balance": { "goodwill": "None", "inventory": "-530599000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "731525000", "longTermDebt": "None", "shortTermDebt": "181162000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "31790000", "totalLiabilities": "460277000", "otherCurrentAssets": "5464000", "totalCurrentAssets": "91487000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640038000", "currentAccountsPayable": "3291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "454422000", "totalShareholderEquity": "271248000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2564000", "totalCurrentLiabilities": "181162000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "279115000", "cashAndShortTermInvestments": "87855000", "commonStockSharesOutstanding": "14625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87855000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6045000", "profitLoss": "None", "dividendPayout": "5184000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "18000", "operatingCashflow": "5326000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24547000", "cashflowFromInvestment": "46546000", "stockBasedCompensation": "151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "296000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 18777000, "cost_of_revenue": 2704000, "gross_profit": 16073000, "ebit": 16469999, "ebitda": 16470000, "pretax_income": 7491000, "tax_provision": 18000, "net_income": 7473000, "net_income_to_common": 7473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60530000, "total_current_assets": 64144000, "total_assets": 749986000, "short_term_debt": 141314000, "long_term_debt": null, "total_debt": 141314000, "total_liabilities": 479705000, "total_equity": 270281000, "shares_outstanding": 14640000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3338000, "capital_expenditure": 0, "free_cash_flow": 3338000, "dividends_paid": 5160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167325, "ticker_id": 8184, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16469999", "ebitda": "16470000", "netIncome": "7473000", "grossProfit": "16073000", "depreciation": "None", "totalRevenue": "18777000", "costOfRevenue": "2704000", "interestIncome": "17137000", "incomeBeforeTax": "7491000", "interestExpense": "8979000", "operatingIncome": "16469999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "8158000", "nonInterestIncome": "None", "operatingExpenses": "-397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "308000", "sellingGeneralAndAdministrative": "2099000", "netIncomeFromContinuingOperations": "7473000" }, "balance": { "goodwill": "None", "inventory": "-603704000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "749986000", "longTermDebt": "None", "shortTermDebt": "141314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "30929000", "totalLiabilities": "479705000", "otherCurrentAssets": "5155000", "totalCurrentAssets": "64144000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "685842000", "currentAccountsPayable": "3943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "473337000", "totalShareholderEquity": "270281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2425000", "totalCurrentLiabilities": "141314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "338391000", "cashAndShortTermInvestments": "60530000", "commonStockSharesOutstanding": "14640000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7473000", "profitLoss": "None", "dividendPayout": "5160000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3338000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15027000", "cashflowFromInvestment": "-39879000", "stockBasedCompensation": "271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18777000, "cost_of_revenue": 2704000, "gross_profit": 16073000, "research_and_development": null, "selling_general_admin": 2099000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16469999, "depreciation_amortisation": 308000, "ebitda": 16470000, "interest_expense": 8979000, "interest_income": null, "other_non_operating": null, "pretax_income": 7491000, "tax_provision": 18000, "effective_tax_rate": null, "net_income": 7473000, "net_income_continuing_ops": 7473000, "net_income_to_common": 7473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60530000, "short_term_investments": null, "net_receivables": 3614000, "inventory": -603704000, "other_current_assets": null, "total_current_assets": 64144000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 685842000, "total_assets": 749986000, "short_term_debt": 141314000, "accounts_payable": 3943000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141314000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 338391000, "total_liabilities": 479705000, "total_debt": 141314000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30929000, "total_equity": 270281000, "shares_outstanding": 14640000, "operating_cash_flow": 3338000, "stock_based_compensation": 271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39879000, "dividends_paid": 5160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15027000, "free_cash_flow": 3338000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16469999", "ebitda": "16470000", "netIncome": "7473000", "grossProfit": "16073000", "depreciation": "None", "totalRevenue": "18777000", "costOfRevenue": "2704000", "interestIncome": "17137000", "incomeBeforeTax": "7491000", "interestExpense": "8979000", "operatingIncome": "16469999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "8158000", "nonInterestIncome": "None", "operatingExpenses": "-397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "308000", "sellingGeneralAndAdministrative": "2099000", "netIncomeFromContinuingOperations": "7473000" }, "balance": { "goodwill": "None", "inventory": "-603704000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "749986000", "longTermDebt": "None", "shortTermDebt": "141314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "30929000", "totalLiabilities": "479705000", "otherCurrentAssets": "5155000", "totalCurrentAssets": "64144000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "685842000", "currentAccountsPayable": "3943000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "473337000", "totalShareholderEquity": "270281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2425000", "totalCurrentLiabilities": "141314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "338391000", "cashAndShortTermInvestments": "60530000", "commonStockSharesOutstanding": "14640000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7473000", "profitLoss": "None", "dividendPayout": "5160000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3338000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15027000", "cashflowFromInvestment": "-39879000", "stockBasedCompensation": "271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305000", "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": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "income_statement": { "revenue": 17017000, "cost_of_revenue": 2112000, "gross_profit": 14905000, "ebit": 12262000, "ebitda": 12598000, "pretax_income": 4671000, "tax_provision": 27000, "net_income": 4644000, "net_income_to_common": 4644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82044000, "total_current_assets": 85461000, "total_assets": 727914000, "short_term_debt": 123651000, "long_term_debt": null, "total_debt": 123651000, "total_liabilities": 460116000, "total_equity": 267798000, "shares_outstanding": 14605000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5029000, "capital_expenditure": 0, "free_cash_flow": 5029000, "dividends_paid": 5148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 167326, "ticker_id": 8184, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:23:32.949040+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12262000", "ebitda": "12598000", "netIncome": "4644000", "grossProfit": "14905000", "depreciation": "None", "totalRevenue": "17017000", "costOfRevenue": "2112000", "interestIncome": "15821000", "incomeBeforeTax": "4671000", "interestExpense": "7927000", "operatingIncome": "12598000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "7894000", "nonInterestIncome": "None", "operatingExpenses": "2307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2112000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4671000", "sellingGeneralAndAdministrative": "2127000", "netIncomeFromContinuingOperations": "4644000" }, "balance": { "goodwill": "None", "inventory": "15592000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "727914000", "longTermDebt": "None", "shortTermDebt": "123651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28616000", "totalLiabilities": "460116000", "otherCurrentAssets": "5192000", "totalCurrentAssets": "85461000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "642453000", "currentAccountsPayable": "3598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "452690000", "totalShareholderEquity": "267798000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3828000", "totalCurrentLiabilities": "123651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "336465000", "cashAndShortTermInvestments": "82044000", "commonStockSharesOutstanding": "14605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4644000", "profitLoss": "None", "dividendPayout": "5148000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5029000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13797000", "cashflowFromInvestment": "-21090000", "stockBasedCompensation": "579000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17017000, "cost_of_revenue": 2112000, "gross_profit": 14905000, "research_and_development": null, "selling_general_admin": 2127000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12262000, "depreciation_amortisation": -4671000, "ebitda": 12598000, "interest_expense": 7927000, "interest_income": null, "other_non_operating": null, "pretax_income": 4671000, "tax_provision": 27000, "effective_tax_rate": null, "net_income": 4644000, "net_income_continuing_ops": 4644000, "net_income_to_common": 4644000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82044000, "short_term_investments": null, "net_receivables": 3417000, "inventory": 15592000, "other_current_assets": null, "total_current_assets": 85461000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 642453000, "total_assets": 727914000, "short_term_debt": 123651000, "accounts_payable": 3598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123651000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 336465000, "total_liabilities": 460116000, "total_debt": 123651000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28616000, "total_equity": 267798000, "shares_outstanding": 14605000, "operating_cash_flow": 5029000, "stock_based_compensation": 579000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21090000, "dividends_paid": 5148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13797000, "free_cash_flow": 5029000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12262000", "ebitda": "12598000", "netIncome": "4644000", "grossProfit": "14905000", "depreciation": "None", "totalRevenue": "17017000", "costOfRevenue": "2112000", "interestIncome": "15821000", "incomeBeforeTax": "4671000", "interestExpense": "7927000", "operatingIncome": "12598000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "7894000", "nonInterestIncome": "None", "operatingExpenses": "2307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2112000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-4671000", "sellingGeneralAndAdministrative": "2127000", "netIncomeFromContinuingOperations": "4644000" }, "balance": { "goodwill": "None", "inventory": "15592000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "727914000", "longTermDebt": "None", "shortTermDebt": "123651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "28616000", "totalLiabilities": "460116000", "otherCurrentAssets": "5192000", "totalCurrentAssets": "85461000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "642453000", "currentAccountsPayable": "3598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "452690000", "totalShareholderEquity": "267798000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3828000", "totalCurrentLiabilities": "123651000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "336465000", "cashAndShortTermInvestments": "82044000", "commonStockSharesOutstanding": "14605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4644000", "profitLoss": "None", "dividendPayout": "5148000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5029000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13797000", "cashflowFromInvestment": "-21090000", "stockBasedCompensation": "579000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }