{
  "ticker": {
    "uuid": "06e7c2cc-40d5-4311-8680-70bc2dca4daf",
    "symbol": "NGVC",
    "name": "Natural Grocers by Vitamin Cottage Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Defensive",
    "industry": "Grocery Stores",
    "page_url": "https://sharemaestro.com/factors/ticker/06e7c2cc-40d5-4311-8680-70bc2dca4daf/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/06e7c2cc-40d5-4311-8680-70bc2dca4daf/"
  },
  "ticker_metadata": {
    "id": 2842,
    "uuid": "06e7c2cc-40d5-4311-8680-70bc2dca4daf",
    "symbol": "NGVC",
    "name": "Natural Grocers by Vitamin Cottage Inc",
    "asset_type": "equity",
    "market_cap": 676478000,
    "stock_exchange_id": 3,
    "industry": "Grocery Stores",
    "sector": "Consumer Defensive",
    "description": "Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "06e7c2cc-40d5-4311-8680-70bc2dca4daf",
      "symbol": "NGVC",
      "name": "Natural Grocers by Vitamin Cottage Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Defensive",
      "industry": "Grocery Stores",
      "page_url": "https://sharemaestro.com/factors/ticker/06e7c2cc-40d5-4311-8680-70bc2dca4daf/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/06e7c2cc-40d5-4311-8680-70bc2dca4daf/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.81,
      "value": 0.84,
      "quality": 0.85,
      "momentum": 0.08,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 30.1,
      "market_cap": 695413784.8,
      "pe_ratio": 14.4358,
      "earnings_yield": 0.0693,
      "ebitda_to_ev": 0.1345,
      "shareholder_yield": 0.0179,
      "roe": 0.2086,
      "piotroski_f_score": 7,
      "momentum_12_1": -0.4083,
      "volatility_252d": 0.3962
    },
    "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": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:55.256340+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 30.1,
        "market_cap": 695413784.8,
        "market_cap_usd": 695413784.8,
        "enterprise_value": 717626784.8,
        "shares_outstanding": 23103448,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 14.4358,
        "pb_ratio": 3.0118,
        "ptbv_ratio": 3.167,
        "ps_ratio": 0.5198,
        "pcf_ratio": 7.1817,
        "pfcf_ratio": 4.8854,
        "ev_ebitda": 7.4359,
        "ev_ebit": 11.1419,
        "ev_sales": 0.5364,
        "ev_fcf": 5.0415,
        "earnings_yield": 0.0693,
        "fcf_yield": 0.1984,
        "price_to_sales": 0.5198,
        "price_to_book": 3.0118,
        "price_to_cashflow": 7.1817,
        "ebitda_to_ev": 0.1345,
        "sales_yield": 1.8642
      },
      "yield": {
        "dividend_yield": 0.0179,
        "buyback_yield": 0,
        "shareholder_yield": 0.0179,
        "debt_paydown_yield": null,
        "total_yield": 0.0179
      },
      "quality": {
        "gross_margin": 0.292,
        "operating_margin": 0.0481,
        "net_margin": 0.036,
        "ebitda_margin": 0.0721,
        "fcf_margin": 0.1064,
        "roe": 0.2086,
        "roa": 0.0704,
        "roic": 0.2006,
        "roc_greenblatt": null,
        "asset_turnover": 1.9538,
        "cash_conversion": 2.9549,
        "accruals_ratio": -0.0711,
        "sbc_to_revenue": 0.0026,
        "piotroski_f_score": 7,
        "altman_z_score": 3.5397,
        "earnings_stability_5y": 0.1493,
        "revenue_stability_5y": 0.126,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.5706,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.9654,
        "net_debt_to_ebitda": 0.2302,
        "debt_to_assets": 0.0627,
        "interest_coverage": 23.5495,
        "current_ratio": 1.0497,
        "quick_ratio": 0.2515,
        "net_debt": 22213000,
        "local_beta": 0.0004,
        "volatility_252d": 0.3962,
        "volatility_60d": 0.9705,
        "max_drawdown_12m": -0.4003,
        "risk_adjusted_momentum": -1.0307
      },
      "growth": {
        "revenue_growth_1y": 0.0309,
        "revenue_growth_3y_cagr": 0.0689,
        "revenue_growth_5y_cagr": 0.0512,
        "eps_growth_1y": 0.1676,
        "eps_growth_3y_cagr": 0.2954,
        "eps_growth_5y_cagr": 0.1834,
        "fcf_growth_1y": 0.3043,
        "book_value_growth_1y": 0.2099,
        "revenue_growth": 0.0309,
        "earnings_growth": 0.1676
      },
      "momentum": {
        "price_return_1m": 0.1456,
        "price_return_3m": 0.1659,
        "price_return_6m": 0.2131,
        "price_return_9m": -0.2118,
        "price_return_12m": -0.3222,
        "price_return_12m_ex1m": -0.4083,
        "momentum_6m": 0.2131,
        "momentum_12m": -0.3222,
        "momentum_12_1": -0.4083,
        "distance_from_52w_high": -0.2613,
        "distance_from_52w_low": 0.2317,
        "relative_strength": -0.4221
      },
      "raw_ttm": {
        "revenue_ttm": 1337801000,
        "gross_profit_ttm": 390677000,
        "ebit_ttm": 64408000,
        "ebitda_ttm": 96508000,
        "net_income_ttm": 48173000,
        "eps_diluted_ttm": 2.0851,
        "operating_cash_flow_ttm": 96831000,
        "capital_expenditure_ttm": 45514000,
        "fcf_ttm": 142345000,
        "dividends_paid_ttm": 12419000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2735000,
        "cash_and_equivalents": 20723000,
        "total_current_assets": 170556000,
        "total_current_liabilities": 162480000,
        "net_ppe": null,
        "total_assets": 684701000,
        "total_debt": 42936000,
        "total_equity": 230895000,
        "net_working_capital": 28838000,
        "book_value_per_share": 9.994,
        "retained_earnings": 167197000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 219584000,
        "tangible_book_per_share": 9.5044
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 37,
        "rank_pb": 64,
        "rank_ptbv": 57,
        "rank_ps": 15,
        "rank_pcf": 29,
        "rank_ev_ebitda": 23,
        "rank_ev_ebit": 45,
        "rank_earnings_yield": 37,
        "rank_fcf_yield": 16,
        "rank_dividend_yield": 37,
        "rank_shareholder_yield": 38,
        "rank_total_yield": 38,
        "rank_roe": 18,
        "rank_roc": 50,
        "rank_roic": 16,
        "rank_gross_margin": 72,
        "rank_fcf_margin": 68,
        "rank_piotroski": 19,
        "rank_accruals": 32,
        "rank_sue": 50,
        "rank_eps_growth_1y": 46,
        "rank_eps_growth_5y": 31,
        "rank_revenue_growth_1y": 64,
        "rank_momentum_12m": 87,
        "rank_momentum_12m_ex1m": 92,
        "rank_relative_strength": 85
      },
      "composites": {
        "value_composite": 16,
        "quality_composite": 15,
        "momentum_composite": 92,
        "growth_composite": 30,
        "yield_composite": 26,
        "svqf_composite": 19,
        "vc1_composite": 16,
        "vc2_composite": 15,
        "vc3_composite": 15,
        "trending_value_composite": null,
        "overall_composite": 19,
        "quality_value_composite": 0.845,
        "os_score": 0.81,
        "value_percentile": 0.84,
        "quality_percentile": 0.85,
        "momentum_percentile": 0.08,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": 95,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 24,
        "small_cap_core_rank": 19,
        "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": 4603,
    "ticker_id": 2842,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-09-30",
    "financials_age_days": 250,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:55.256340+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 30.1,
    "market_cap": 695413784.8,
    "market_cap_usd": 695413784.8,
    "enterprise_value": 717626784.8,
    "shares_outstanding": 23103448,
    "fx_rate_to_usd": null,
    "pe_ratio": 14.4357583,
    "pb_ratio": 3.01181829,
    "ptbv_ratio": 3.16696018,
    "ps_ratio": 0.51981856,
    "pcf_ratio": 7.18172677,
    "pfcf_ratio": 4.88541069,
    "ev_ebitda": 7.43593054,
    "ev_ebit": 11.14188897,
    "ev_sales": 0.53642267,
    "ev_fcf": 5.04146113,
    "earnings_yield": 0.06927243,
    "fcf_yield": 0.19835519,
    "dividend_yield": 0.01785843,
    "buyback_yield": 0,
    "shareholder_yield": 0.01785843,
    "debt_paydown_yield": null,
    "total_yield": 0.01785843,
    "gross_margin": 0.29202923,
    "operating_margin": 0.04814468,
    "net_margin": 0.03600909,
    "ebitda_margin": 0.07213928,
    "fcf_margin": 0.10640222,
    "roe": 0.20863596,
    "roa": 0.07035626,
    "roic": 0.20061056,
    "roc_greenblatt": null,
    "asset_turnover": 1.95384701,
    "cash_conversion": 2.95487099,
    "accruals_ratio": -0.0710646,
    "sbc_to_revenue": 0.00261997,
    "debt_to_equity": 1.96542151,
    "net_debt_to_ebitda": 0.23016745,
    "debt_to_assets": 0.06270766,
    "interest_coverage": 23.54954296,
    "current_ratio": 1.04970458,
    "quick_ratio": 0.25153865,
    "net_debt": 22213000,
    "revenue_growth_1y": 0.03087538,
    "revenue_growth_3y_cagr": 0.06892974,
    "revenue_growth_5y_cagr": 0.05119283,
    "eps_growth_1y": 0.16760386,
    "eps_growth_3y_cagr": 0.29541495,
    "eps_growth_5y_cagr": 0.18342529,
    "fcf_growth_1y": 0.30425421,
    "book_value_growth_1y": 0.20989954,
    "piotroski_f_score": 7,
    "altman_z_score": 3.5397308,
    "earnings_stability_5y": 0.149287,
    "revenue_stability_5y": 0.126009,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.14558872,
    "price_return_3m": 0.16589392,
    "price_return_6m": 0.21308357,
    "price_return_9m": -0.2118046,
    "price_return_12m": -0.32217436,
    "price_return_12m_ex1m": -0.40831676,
    "distance_from_52w_high": -0.26131163,
    "distance_from_52w_low": 0.2317438,
    "relative_strength": -0.42213794,
    "local_beta": 0.0004,
    "volatility_252d": 0.396171,
    "volatility_60d": 0.970545,
    "max_drawdown_12m": -0.40029057,
    "revenue_ttm": 1337801000,
    "gross_profit_ttm": 390677000,
    "ebit_ttm": 64408000,
    "ebitda_ttm": 96508000,
    "net_income_ttm": 48173000,
    "eps_diluted_ttm": 2.08510002,
    "operating_cash_flow_ttm": 96831000,
    "capital_expenditure_ttm": 45514000,
    "fcf_ttm": 142345000,
    "dividends_paid_ttm": 12419000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 2735000,
    "cash_and_equivalents": 20723000,
    "total_current_assets": 170556000,
    "total_current_liabilities": 162480000,
    "net_ppe": null,
    "total_assets": 684701000,
    "total_debt": 42936000,
    "total_equity": 230895000,
    "net_working_capital": 28838000,
    "book_value_per_share": 9.99396281,
    "retained_earnings": 167197000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 219584000,
    "tangible_book_per_share": 9.5043822,
    "universe_ticker_count": 3577,
    "sector": "Consumer Defensive",
    "rank_pe": 37,
    "rank_pb": 64,
    "rank_ptbv": 57,
    "rank_ps": 15,
    "rank_pcf": 29,
    "rank_ev_ebitda": 23,
    "rank_ev_ebit": 45,
    "rank_earnings_yield": 37,
    "rank_fcf_yield": 16,
    "rank_dividend_yield": 37,
    "rank_shareholder_yield": 38,
    "rank_total_yield": 38,
    "rank_roe": 18,
    "rank_roc": 50,
    "rank_roic": 16,
    "rank_gross_margin": 72,
    "rank_fcf_margin": 68,
    "rank_piotroski": 19,
    "rank_accruals": 32,
    "rank_sue": 50,
    "rank_eps_growth_1y": 46,
    "rank_eps_growth_5y": 31,
    "rank_revenue_growth_1y": 64,
    "rank_momentum_12m": 87,
    "rank_momentum_12m_ex1m": 92,
    "rank_relative_strength": 85,
    "value_composite": 16,
    "quality_composite": 15,
    "momentum_composite": 92,
    "growth_composite": 30,
    "yield_composite": 26,
    "svqf_composite": 19,
    "vc1_composite": 16,
    "vc2_composite": 15,
    "vc3_composite": 15,
    "trending_value_composite": null,
    "overall_composite": 19,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": 95,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 24,
    "small_cap_core_rank": 19,
    "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": 30.1,
      "os": 0.81,
      "value": 0.84,
      "quality": 0.85,
      "momentum": 0.08,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 14.4358,
      "earnings_yield": 0.0693,
      "shareholder_yield": 0.0179,
      "roe": 0.2086,
      "momentum_12_1": -0.4083,
      "complete_fields": {
        "id": 4603,
        "ticker_id": 2842,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:55.256340+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 30.1,
        "market_cap": 695413784.8,
        "market_cap_usd": 695413784.8,
        "enterprise_value": 717626784.8,
        "shares_outstanding": 23103448,
        "fx_rate_to_usd": null,
        "pe_ratio": 14.4357583,
        "pb_ratio": 3.01181829,
        "ptbv_ratio": 3.16696018,
        "ps_ratio": 0.51981856,
        "pcf_ratio": 7.18172677,
        "pfcf_ratio": 4.88541069,
        "ev_ebitda": 7.43593054,
        "ev_ebit": 11.14188897,
        "ev_sales": 0.53642267,
        "ev_fcf": 5.04146113,
        "earnings_yield": 0.06927243,
        "fcf_yield": 0.19835519,
        "dividend_yield": 0.01785843,
        "buyback_yield": 0,
        "shareholder_yield": 0.01785843,
        "debt_paydown_yield": null,
        "total_yield": 0.01785843,
        "gross_margin": 0.29202923,
        "operating_margin": 0.04814468,
        "net_margin": 0.03600909,
        "ebitda_margin": 0.07213928,
        "fcf_margin": 0.10640222,
        "roe": 0.20863596,
        "roa": 0.07035626,
        "roic": 0.20061056,
        "roc_greenblatt": null,
        "asset_turnover": 1.95384701,
        "cash_conversion": 2.95487099,
        "accruals_ratio": -0.0710646,
        "sbc_to_revenue": 0.00261997,
        "debt_to_equity": 1.96542151,
        "net_debt_to_ebitda": 0.23016745,
        "debt_to_assets": 0.06270766,
        "interest_coverage": 23.54954296,
        "current_ratio": 1.04970458,
        "quick_ratio": 0.25153865,
        "net_debt": 22213000,
        "revenue_growth_1y": 0.03087538,
        "revenue_growth_3y_cagr": 0.06892974,
        "revenue_growth_5y_cagr": 0.05119283,
        "eps_growth_1y": 0.16760386,
        "eps_growth_3y_cagr": 0.29541495,
        "eps_growth_5y_cagr": 0.18342529,
        "fcf_growth_1y": 0.30425421,
        "book_value_growth_1y": 0.20989954,
        "piotroski_f_score": 7,
        "altman_z_score": 3.5397308,
        "earnings_stability_5y": 0.149287,
        "revenue_stability_5y": 0.126009,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.14558872,
        "price_return_3m": 0.16589392,
        "price_return_6m": 0.21308357,
        "price_return_9m": -0.2118046,
        "price_return_12m": -0.32217436,
        "price_return_12m_ex1m": -0.40831676,
        "distance_from_52w_high": -0.26131163,
        "distance_from_52w_low": 0.2317438,
        "relative_strength": -0.42213794,
        "local_beta": 0.0004,
        "volatility_252d": 0.396171,
        "volatility_60d": 0.970545,
        "max_drawdown_12m": -0.40029057,
        "revenue_ttm": 1337801000,
        "gross_profit_ttm": 390677000,
        "ebit_ttm": 64408000,
        "ebitda_ttm": 96508000,
        "net_income_ttm": 48173000,
        "eps_diluted_ttm": 2.08510002,
        "operating_cash_flow_ttm": 96831000,
        "capital_expenditure_ttm": 45514000,
        "fcf_ttm": 142345000,
        "dividends_paid_ttm": 12419000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 2735000,
        "cash_and_equivalents": 20723000,
        "total_current_assets": 170556000,
        "total_current_liabilities": 162480000,
        "net_ppe": null,
        "total_assets": 684701000,
        "total_debt": 42936000,
        "total_equity": 230895000,
        "net_working_capital": 28838000,
        "book_value_per_share": 9.99396281,
        "retained_earnings": 167197000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 219584000,
        "tangible_book_per_share": 9.5043822,
        "universe_ticker_count": 3577,
        "sector": "Consumer Defensive",
        "rank_pe": 37,
        "rank_pb": 64,
        "rank_ptbv": 57,
        "rank_ps": 15,
        "rank_pcf": 29,
        "rank_ev_ebitda": 23,
        "rank_ev_ebit": 45,
        "rank_earnings_yield": 37,
        "rank_fcf_yield": 16,
        "rank_dividend_yield": 37,
        "rank_shareholder_yield": 38,
        "rank_total_yield": 38,
        "rank_roe": 18,
        "rank_roc": 50,
        "rank_roic": 16,
        "rank_gross_margin": 72,
        "rank_fcf_margin": 68,
        "rank_piotroski": 19,
        "rank_accruals": 32,
        "rank_sue": 50,
        "rank_eps_growth_1y": 46,
        "rank_eps_growth_5y": 31,
        "rank_revenue_growth_1y": 64,
        "rank_momentum_12m": 87,
        "rank_momentum_12m_ex1m": 92,
        "rank_relative_strength": 85,
        "value_composite": 16,
        "quality_composite": 15,
        "momentum_composite": 92,
        "growth_composite": 30,
        "yield_composite": 26,
        "svqf_composite": 19,
        "vc1_composite": 16,
        "vc2_composite": 15,
        "vc3_composite": 15,
        "trending_value_composite": null,
        "overall_composite": 19,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": 95,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 24,
        "small_cap_core_rank": 19,
        "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": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1330836000,
          "cost_of_revenue": 932959000,
          "gross_profit": 397877000,
          "ebit": 61990000,
          "ebitda": 93804000,
          "pretax_income": 58927000,
          "tax_provision": 12483000,
          "net_income": 46444000,
          "net_income_to_common": 46444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17116000,
          "total_current_assets": 168075000,
          "total_assets": 670504000,
          "short_term_debt": 40556000,
          "long_term_debt": null,
          "total_debt": 40556000,
          "total_liabilities": 458109000,
          "total_equity": 212395000,
          "shares_outstanding": 23255274,
          "goodwill_and_intangibles": 16898000
        },
        "cash_flow": {
          "operating_cash_flow": 55304000,
          "capital_expenditure": 31201000,
          "free_cash_flow": 86505000,
          "dividends_paid": 11009000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302820,
          "ticker_id": 2842,
          "period_end_date": "2025-09-30",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "61990000",
              "ebitda": "93804000",
              "netIncome": "46444000",
              "grossProfit": "397877000",
              "depreciation": "None",
              "totalRevenue": "1330836000",
              "costOfRevenue": "932959000",
              "interestIncome": "None",
              "incomeBeforeTax": "58927000",
              "interestExpense": "3063000",
              "operatingIncome": "61990000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "12483000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3063000",
              "nonInterestIncome": "None",
              "operatingExpenses": "335887000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "932959000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "31814000",
              "sellingGeneralAndAdministrative": "41428000",
              "netIncomeFromContinuingOperations": "46444000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "132968000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "670504000",
              "longTermDebt": "None",
              "shortTermDebt": "40556000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "11700000",
              "reportedCurrency": "USD",
              "retainedEarnings": "149339000",
              "totalLiabilities": "458109000",
              "otherCurrentAssets": "6025000",
              "totalCurrentAssets": "168075000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11966000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "502429000",
              "currentAccountsPayable": "80991000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "332019000",
              "totalShareholderEquity": "212395000",
              "capitalLeaseObligations": "332019000",
              "otherCurrentLiabilities": "35309000",
              "totalCurrentLiabilities": "158783000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "299326000",
              "cashAndShortTermInvestments": "17116000",
              "commonStockSharesOutstanding": "23255274",
              "intangibleAssetsExcludingGoodwill": "11700000",
              "cashAndCashEquivalentsAtCarryingValue": "17116000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46444000",
              "profitLoss": "None",
              "dividendPayout": "11009000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-12296000",
              "operatingCashflow": "55304000",
              "capitalExpenditures": "31201000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16088000",
              "cashflowFromInvestment": "-30971000",
              "stockBasedCompensation": "3960000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "11009000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1254000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "31814000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1330836000,
          "cost_of_revenue": 932959000,
          "gross_profit": 397877000,
          "research_and_development": null,
          "selling_general_admin": 41428000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 61990000,
          "depreciation_amortisation": 31814000,
          "ebitda": 93804000,
          "interest_expense": 3063000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 58927000,
          "tax_provision": 12483000,
          "effective_tax_rate": null,
          "net_income": 46444000,
          "net_income_continuing_ops": 46444000,
          "net_income_to_common": 46444000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17116000,
          "short_term_investments": null,
          "net_receivables": 11966000,
          "inventory": 132968000,
          "other_current_assets": null,
          "total_current_assets": 168075000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 11700000,
          "goodwill_and_intangibles": 16898000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 502429000,
          "total_assets": 670504000,
          "short_term_debt": 40556000,
          "accounts_payable": 80991000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 158783000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 299326000,
          "total_liabilities": 458109000,
          "total_debt": 40556000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 149339000,
          "total_equity": 212395000,
          "shares_outstanding": 23255274,
          "operating_cash_flow": 55304000,
          "stock_based_compensation": 3960000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31201000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -30971000,
          "dividends_paid": 11009000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16088000,
          "free_cash_flow": 86505000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "61990000",
            "ebitda": "93804000",
            "netIncome": "46444000",
            "grossProfit": "397877000",
            "depreciation": "None",
            "totalRevenue": "1330836000",
            "costOfRevenue": "932959000",
            "interestIncome": "None",
            "incomeBeforeTax": "58927000",
            "interestExpense": "3063000",
            "operatingIncome": "61990000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "12483000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3063000",
            "nonInterestIncome": "None",
            "operatingExpenses": "335887000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "932959000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "31814000",
            "sellingGeneralAndAdministrative": "41428000",
            "netIncomeFromContinuingOperations": "46444000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "132968000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "670504000",
            "longTermDebt": "None",
            "shortTermDebt": "40556000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "11700000",
            "reportedCurrency": "USD",
            "retainedEarnings": "149339000",
            "totalLiabilities": "458109000",
            "otherCurrentAssets": "6025000",
            "totalCurrentAssets": "168075000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11966000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "502429000",
            "currentAccountsPayable": "80991000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "332019000",
            "totalShareholderEquity": "212395000",
            "capitalLeaseObligations": "332019000",
            "otherCurrentLiabilities": "35309000",
            "totalCurrentLiabilities": "158783000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "299326000",
            "cashAndShortTermInvestments": "17116000",
            "commonStockSharesOutstanding": "23255274",
            "intangibleAssetsExcludingGoodwill": "11700000",
            "cashAndCashEquivalentsAtCarryingValue": "17116000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46444000",
            "profitLoss": "None",
            "dividendPayout": "11009000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-12296000",
            "operatingCashflow": "55304000",
            "capitalExpenditures": "31201000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16088000",
            "cashflowFromInvestment": "-30971000",
            "stockBasedCompensation": "3960000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "11009000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1254000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "31814000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1241585000,
          "cost_of_revenue": 876775000,
          "gross_profit": 364810000,
          "ebit": 46977000,
          "ebitda": 77907000,
          "pretax_income": 42801000,
          "tax_provision": 8866000,
          "net_income": 33935000,
          "net_income_to_common": 33935000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8871000,
          "total_current_assets": 147058000,
          "total_assets": 655476000,
          "short_term_debt": 79772000,
          "long_term_debt": null,
          "total_debt": 79772000,
          "total_liabilities": 481222000,
          "total_equity": 174254000,
          "shares_outstanding": 23083903,
          "goodwill_and_intangibles": 13469000
        },
        "cash_flow": {
          "operating_cash_flow": 73760000,
          "capital_expenditure": 38680000,
          "free_cash_flow": 112440000,
          "dividends_paid": 31866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302825,
          "ticker_id": 2842,
          "period_end_date": "2024-09-30",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46977000",
              "ebitda": "77907000",
              "netIncome": "33935000",
              "grossProfit": "364810000",
              "depreciation": "None",
              "totalRevenue": "1241585000",
              "costOfRevenue": "876775000",
              "interestIncome": "None",
              "incomeBeforeTax": "42801000",
              "interestExpense": "4176000",
              "operatingIncome": "46977000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "8866000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4176000",
              "nonInterestIncome": "None",
              "operatingExpenses": "317833000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "876775000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30930000",
              "sellingGeneralAndAdministrative": "37048000",
              "netIncomeFromContinuingOperations": "33935000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "120672000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "655476000",
              "longTermDebt": "None",
              "shortTermDebt": "79772000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "8271000",
              "reportedCurrency": "USD",
              "retainedEarnings": "113904000",
              "totalLiabilities": "481222000",
              "otherCurrentAssets": "4905000",
              "totalCurrentAssets": "147058000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12610000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "508418000",
              "currentAccountsPayable": "88397000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "346507000",
              "totalShareholderEquity": "174254000",
              "capitalLeaseObligations": "346507000",
              "otherCurrentLiabilities": "-15541000",
              "totalCurrentLiabilities": "164130000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "317092000",
              "cashAndShortTermInvestments": "8871000",
              "commonStockSharesOutstanding": "23083903",
              "intangibleAssetsExcludingGoodwill": "8271000",
              "cashAndCashEquivalentsAtCarryingValue": "8871000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33935000",
              "profitLoss": "None",
              "dividendPayout": "31866000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1412000",
              "operatingCashflow": "73760000",
              "capitalExpenditures": "38680000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-44631000",
              "cashflowFromInvestment": "-38600000",
              "stockBasedCompensation": "2829000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "31866000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1449000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30930000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1241585000,
          "cost_of_revenue": 876775000,
          "gross_profit": 364810000,
          "research_and_development": null,
          "selling_general_admin": 37048000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46977000,
          "depreciation_amortisation": 30930000,
          "ebitda": 77907000,
          "interest_expense": 4176000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 42801000,
          "tax_provision": 8866000,
          "effective_tax_rate": null,
          "net_income": 33935000,
          "net_income_continuing_ops": 33935000,
          "net_income_to_common": 33935000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8871000,
          "short_term_investments": null,
          "net_receivables": 12610000,
          "inventory": 120672000,
          "other_current_assets": null,
          "total_current_assets": 147058000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8271000,
          "goodwill_and_intangibles": 13469000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 508418000,
          "total_assets": 655476000,
          "short_term_debt": 79772000,
          "accounts_payable": 88397000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 164130000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 317092000,
          "total_liabilities": 481222000,
          "total_debt": 79772000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 113904000,
          "total_equity": 174254000,
          "shares_outstanding": 23083903,
          "operating_cash_flow": 73760000,
          "stock_based_compensation": 2829000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38680000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38600000,
          "dividends_paid": 31866000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -44631000,
          "free_cash_flow": 112440000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "46977000",
            "ebitda": "77907000",
            "netIncome": "33935000",
            "grossProfit": "364810000",
            "depreciation": "None",
            "totalRevenue": "1241585000",
            "costOfRevenue": "876775000",
            "interestIncome": "None",
            "incomeBeforeTax": "42801000",
            "interestExpense": "4176000",
            "operatingIncome": "46977000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "8866000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4176000",
            "nonInterestIncome": "None",
            "operatingExpenses": "317833000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "876775000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30930000",
            "sellingGeneralAndAdministrative": "37048000",
            "netIncomeFromContinuingOperations": "33935000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "120672000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "655476000",
            "longTermDebt": "None",
            "shortTermDebt": "79772000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "8271000",
            "reportedCurrency": "USD",
            "retainedEarnings": "113904000",
            "totalLiabilities": "481222000",
            "otherCurrentAssets": "4905000",
            "totalCurrentAssets": "147058000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12610000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "508418000",
            "currentAccountsPayable": "88397000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "346507000",
            "totalShareholderEquity": "174254000",
            "capitalLeaseObligations": "346507000",
            "otherCurrentLiabilities": "-15541000",
            "totalCurrentLiabilities": "164130000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "317092000",
            "cashAndShortTermInvestments": "8871000",
            "commonStockSharesOutstanding": "23083903",
            "intangibleAssetsExcludingGoodwill": "8271000",
            "cashAndCashEquivalentsAtCarryingValue": "8871000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33935000",
            "profitLoss": "None",
            "dividendPayout": "31866000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1412000",
            "operatingCashflow": "73760000",
            "capitalExpenditures": "38680000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-44631000",
            "cashflowFromInvestment": "-38600000",
            "stockBasedCompensation": "2829000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "31866000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1449000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30930000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1140568000,
          "cost_of_revenue": 813637000,
          "gross_profit": 326931000,
          "ebit": 31669000,
          "ebitda": 62075000,
          "pretax_income": 28370000,
          "tax_provision": 5127000,
          "net_income": 23243000,
          "net_income_to_common": 23243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18342000,
          "total_current_assets": 152550000,
          "total_assets": 669185000,
          "short_term_debt": 40290000,
          "long_term_debt": 5938000,
          "total_debt": 46228000,
          "total_liabilities": 498344000,
          "total_equity": 170841000,
          "shares_outstanding": 22834316,
          "goodwill_and_intangibles": 14129000
        },
        "cash_flow": {
          "operating_cash_flow": 64606000,
          "capital_expenditure": 38093000,
          "free_cash_flow": 102699000,
          "dividends_paid": 9089000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302830,
          "ticker_id": 2842,
          "period_end_date": "2023-09-30",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31669000",
              "ebitda": "62075000",
              "netIncome": "23243000",
              "grossProfit": "326931000",
              "depreciation": "None",
              "totalRevenue": "1140568000",
              "costOfRevenue": "813637000",
              "interestIncome": "None",
              "incomeBeforeTax": "28370000",
              "interestExpense": "3299000",
              "operatingIncome": "31669000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "5127000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-3299000",
              "nonInterestIncome": "None",
              "operatingExpenses": "295262000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "813637000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30406000",
              "sellingGeneralAndAdministrative": "34366000",
              "netIncomeFromContinuingOperations": "23243000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "119260000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "669185000",
              "longTermDebt": "5938000",
              "shortTermDebt": "40290000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "8931000",
              "reportedCurrency": "USD",
              "retainedEarnings": "111871000",
              "totalLiabilities": "498344000",
              "otherCurrentAssets": "4151000",
              "totalCurrentAssets": "152550000",
              "currentLongTermDebt": "1750000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10797000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "516635000",
              "currentAccountsPayable": "80675000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "502111000",
              "shortLongTermDebtTotal": "370178000",
              "totalShareholderEquity": "170841000",
              "capitalLeaseObligations": "362490000",
              "otherCurrentLiabilities": "21354000",
              "totalCurrentLiabilities": "154029000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "344315000",
              "cashAndShortTermInvestments": "18342000",
              "commonStockSharesOutstanding": "22834316",
              "intangibleAssetsExcludingGoodwill": "8931000",
              "cashAndCashEquivalentsAtCarryingValue": "18342000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23243000",
              "profitLoss": "None",
              "dividendPayout": "9089000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-5504000",
              "operatingCashflow": "64606000",
              "capitalExpenditures": "38093000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20353000",
              "cashflowFromInvestment": "-37950000",
              "stockBasedCompensation": "1360000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9089000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-181000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28906000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1140568000,
          "cost_of_revenue": 813637000,
          "gross_profit": 326931000,
          "research_and_development": null,
          "selling_general_admin": 34366000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31669000,
          "depreciation_amortisation": 30406000,
          "ebitda": 62075000,
          "interest_expense": 3299000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28370000,
          "tax_provision": 5127000,
          "effective_tax_rate": null,
          "net_income": 23243000,
          "net_income_continuing_ops": 23243000,
          "net_income_to_common": 23243000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18342000,
          "short_term_investments": null,
          "net_receivables": 10797000,
          "inventory": 119260000,
          "other_current_assets": null,
          "total_current_assets": 152550000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8931000,
          "goodwill_and_intangibles": 14129000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 516635000,
          "total_assets": 669185000,
          "short_term_debt": 40290000,
          "accounts_payable": 80675000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 154029000,
          "long_term_debt": 5938000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 344315000,
          "total_liabilities": 498344000,
          "total_debt": 46228000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 111871000,
          "total_equity": 170841000,
          "shares_outstanding": 22834316,
          "operating_cash_flow": 64606000,
          "stock_based_compensation": 1360000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38093000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37950000,
          "dividends_paid": 9089000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20353000,
          "free_cash_flow": 102699000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31669000",
            "ebitda": "62075000",
            "netIncome": "23243000",
            "grossProfit": "326931000",
            "depreciation": "None",
            "totalRevenue": "1140568000",
            "costOfRevenue": "813637000",
            "interestIncome": "None",
            "incomeBeforeTax": "28370000",
            "interestExpense": "3299000",
            "operatingIncome": "31669000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "5127000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-3299000",
            "nonInterestIncome": "None",
            "operatingExpenses": "295262000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "813637000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30406000",
            "sellingGeneralAndAdministrative": "34366000",
            "netIncomeFromContinuingOperations": "23243000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "119260000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "669185000",
            "longTermDebt": "5938000",
            "shortTermDebt": "40290000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "8931000",
            "reportedCurrency": "USD",
            "retainedEarnings": "111871000",
            "totalLiabilities": "498344000",
            "otherCurrentAssets": "4151000",
            "totalCurrentAssets": "152550000",
            "currentLongTermDebt": "1750000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10797000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "516635000",
            "currentAccountsPayable": "80675000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "502111000",
            "shortLongTermDebtTotal": "370178000",
            "totalShareholderEquity": "170841000",
            "capitalLeaseObligations": "362490000",
            "otherCurrentLiabilities": "21354000",
            "totalCurrentLiabilities": "154029000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "344315000",
            "cashAndShortTermInvestments": "18342000",
            "commonStockSharesOutstanding": "22834316",
            "intangibleAssetsExcludingGoodwill": "8931000",
            "cashAndCashEquivalentsAtCarryingValue": "18342000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23243000",
            "profitLoss": "None",
            "dividendPayout": "9089000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-5504000",
            "operatingCashflow": "64606000",
            "capitalExpenditures": "38093000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20353000",
            "cashflowFromInvestment": "-37950000",
            "stockBasedCompensation": "1360000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9089000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-181000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28906000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-09-30",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1089625000,
          "cost_of_revenue": 784744000,
          "gross_profit": 304881000,
          "ebit": 30155000,
          "ebitda": 58761000,
          "pretax_income": 27784000,
          "tax_provision": 6419000,
          "net_income": 21365000,
          "net_income_to_common": 21365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12039000,
          "total_current_assets": 140660000,
          "total_assets": 663108000,
          "short_term_debt": 39708000,
          "long_term_debt": 13938000,
          "total_debt": 53646000,
          "total_liabilities": 507296000,
          "total_equity": 155812000,
          "shares_outstanding": 22816614,
          "goodwill_and_intangibles": 14131000
        },
        "cash_flow": {
          "operating_cash_flow": 39693000,
          "capital_expenditure": 31444000,
          "free_cash_flow": 71137000,
          "dividends_paid": 9067000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302835,
          "ticker_id": 2842,
          "period_end_date": "2022-09-30",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30155000",
              "ebitda": "58761000",
              "netIncome": "21365000",
              "grossProfit": "304881000",
              "depreciation": "None",
              "totalRevenue": "1089625000",
              "costOfRevenue": "784744000",
              "interestIncome": "None",
              "incomeBeforeTax": "27784000",
              "interestExpense": "2371000",
              "operatingIncome": "30155000",
              "fiscalDateEnding": "2022-09-30",
              "incomeTaxExpense": "6419000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2371000",
              "nonInterestIncome": "None",
              "operatingExpenses": "274726000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "784744000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28606000",
              "sellingGeneralAndAdministrative": "31562000",
              "netIncomeFromContinuingOperations": "21365000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "113756000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "663108000",
              "longTermDebt": "13938000",
              "shortTermDebt": "39708000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-09-30",
              "intangibleAssets": "8933000",
              "reportedCurrency": "USD",
              "retainedEarnings": "97717000",
              "totalLiabilities": "507296000",
              "otherCurrentAssets": "4369000",
              "totalCurrentAssets": "140660000",
              "currentLongTermDebt": "1750000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10496000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "522448000",
              "currentAccountsPayable": "71283000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "507865000",
              "shortLongTermDebtTotal": "393374000",
              "totalShareholderEquity": "155812000",
              "capitalLeaseObligations": "377686000",
              "otherCurrentLiabilities": "16530000",
              "totalCurrentLiabilities": "137728000",
              "otherNonCurrentLiabilities": "369568000",
              "totalNonCurrentLiabilities": "369568000",
              "cashAndShortTermInvestments": "12039000",
              "commonStockSharesOutstanding": "22816614",
              "intangibleAssetsExcludingGoodwill": "8933000",
              "cashAndCashEquivalentsAtCarryingValue": "12039000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21365000",
              "profitLoss": "None",
              "dividendPayout": "9067000",
              "fiscalDateEnding": "2022-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-13210000",
              "operatingCashflow": "39693000",
              "capitalExpenditures": "31444000",
              "changeInReceivables": "-2973000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-20189000",
              "cashflowFromInvestment": "-31143000",
              "stockBasedCompensation": "1186000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9067000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-11639000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-403000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27906000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1089625000,
          "cost_of_revenue": 784744000,
          "gross_profit": 304881000,
          "research_and_development": null,
          "selling_general_admin": 31562000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30155000,
          "depreciation_amortisation": 28606000,
          "ebitda": 58761000,
          "interest_expense": 2371000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27784000,
          "tax_provision": 6419000,
          "effective_tax_rate": null,
          "net_income": 21365000,
          "net_income_continuing_ops": 21365000,
          "net_income_to_common": 21365000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12039000,
          "short_term_investments": null,
          "net_receivables": 10496000,
          "inventory": 113756000,
          "other_current_assets": null,
          "total_current_assets": 140660000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8933000,
          "goodwill_and_intangibles": 14131000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 522448000,
          "total_assets": 663108000,
          "short_term_debt": 39708000,
          "accounts_payable": 71283000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 137728000,
          "long_term_debt": 13938000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 369568000,
          "total_liabilities": 507296000,
          "total_debt": 53646000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 97717000,
          "total_equity": 155812000,
          "shares_outstanding": 22816614,
          "operating_cash_flow": 39693000,
          "stock_based_compensation": 1186000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31444000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -31143000,
          "dividends_paid": 9067000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -20189000,
          "free_cash_flow": 71137000,
          "net_change_in_cash": -11639000
        },
        "raw_data": {
          "income": {
            "ebit": "30155000",
            "ebitda": "58761000",
            "netIncome": "21365000",
            "grossProfit": "304881000",
            "depreciation": "None",
            "totalRevenue": "1089625000",
            "costOfRevenue": "784744000",
            "interestIncome": "None",
            "incomeBeforeTax": "27784000",
            "interestExpense": "2371000",
            "operatingIncome": "30155000",
            "fiscalDateEnding": "2022-09-30",
            "incomeTaxExpense": "6419000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2371000",
            "nonInterestIncome": "None",
            "operatingExpenses": "274726000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "784744000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28606000",
            "sellingGeneralAndAdministrative": "31562000",
            "netIncomeFromContinuingOperations": "21365000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "113756000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "663108000",
            "longTermDebt": "13938000",
            "shortTermDebt": "39708000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-09-30",
            "intangibleAssets": "8933000",
            "reportedCurrency": "USD",
            "retainedEarnings": "97717000",
            "totalLiabilities": "507296000",
            "otherCurrentAssets": "4369000",
            "totalCurrentAssets": "140660000",
            "currentLongTermDebt": "1750000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10496000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "522448000",
            "currentAccountsPayable": "71283000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "507865000",
            "shortLongTermDebtTotal": "393374000",
            "totalShareholderEquity": "155812000",
            "capitalLeaseObligations": "377686000",
            "otherCurrentLiabilities": "16530000",
            "totalCurrentLiabilities": "137728000",
            "otherNonCurrentLiabilities": "369568000",
            "totalNonCurrentLiabilities": "369568000",
            "cashAndShortTermInvestments": "12039000",
            "commonStockSharesOutstanding": "22816614",
            "intangibleAssetsExcludingGoodwill": "8933000",
            "cashAndCashEquivalentsAtCarryingValue": "12039000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21365000",
            "profitLoss": "None",
            "dividendPayout": "9067000",
            "fiscalDateEnding": "2022-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-13210000",
            "operatingCashflow": "39693000",
            "capitalExpenditures": "31444000",
            "changeInReceivables": "-2973000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-20189000",
            "cashflowFromInvestment": "-31143000",
            "stockBasedCompensation": "1186000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9067000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-11639000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-403000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27906000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-09-30",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1055516000,
          "cost_of_revenue": 763328000,
          "gross_profit": 292188000,
          "ebit": 28327000,
          "ebitda": 58760000,
          "pretax_income": 26056000,
          "tax_provision": 5475000,
          "net_income": 20581000,
          "net_income_to_common": 20581000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23678000,
          "total_current_assets": 135627000,
          "total_assets": 655079000,
          "short_term_debt": 38234000,
          "long_term_debt": 21938000,
          "total_debt": 60172000,
          "total_liabilities": 512348000,
          "total_equity": 142731000,
          "shares_outstanding": 22711003,
          "goodwill_and_intangibles": 11768000
        },
        "cash_flow": {
          "operating_cash_flow": 53880000,
          "capital_expenditure": 28287000,
          "free_cash_flow": 82167000,
          "dividends_paid": 51453000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302840,
          "ticker_id": 2842,
          "period_end_date": "2021-09-30",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "28327000",
              "ebitda": "58760000",
              "netIncome": "20581000",
              "grossProfit": "292188000",
              "depreciation": "None",
              "totalRevenue": "1055516000",
              "costOfRevenue": "763328000",
              "interestIncome": "None",
              "incomeBeforeTax": "26056000",
              "interestExpense": "2271000",
              "operatingIncome": "28327000",
              "fiscalDateEnding": "2021-09-30",
              "incomeTaxExpense": "5475000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2271000",
              "nonInterestIncome": "None",
              "operatingExpenses": "263861000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "763328000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30433000",
              "sellingGeneralAndAdministrative": "28355000",
              "netIncomeFromContinuingOperations": "20581000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "100546000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "655079000",
              "longTermDebt": "21938000",
              "shortTermDebt": "38234000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-09-30",
              "intangibleAssets": "6570000",
              "reportedCurrency": "USD",
              "retainedEarnings": "85419000",
              "totalLiabilities": "512348000",
              "otherCurrentAssets": "2914000",
              "totalCurrentAssets": "135627000",
              "currentLongTermDebt": "1750000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8489000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "519452000",
              "currentAccountsPayable": "68949000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "507154000",
              "shortLongTermDebtTotal": "401517000",
              "totalShareholderEquity": "142731000",
              "capitalLeaseObligations": "377829000",
              "otherCurrentLiabilities": "16110000",
              "totalCurrentLiabilities": "133772000",
              "otherNonCurrentLiabilities": "378576000",
              "totalNonCurrentLiabilities": "378576000",
              "cashAndShortTermInvestments": "23678000",
              "commonStockSharesOutstanding": "22711003",
              "intangibleAssetsExcludingGoodwill": "6570000",
              "cashAndCashEquivalentsAtCarryingValue": "23678000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20581000",
              "profitLoss": "None",
              "dividendPayout": "51453000",
              "fiscalDateEnding": "2021-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-371000",
              "operatingCashflow": "53880000",
              "capitalExpenditures": "28287000",
              "changeInReceivables": "30000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-30981000",
              "cashflowFromInvestment": "-27755000",
              "stockBasedCompensation": "877000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "51453000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4856000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-340000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29633000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1055516000,
          "cost_of_revenue": 763328000,
          "gross_profit": 292188000,
          "research_and_development": null,
          "selling_general_admin": 28355000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 28327000,
          "depreciation_amortisation": 30433000,
          "ebitda": 58760000,
          "interest_expense": 2271000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26056000,
          "tax_provision": 5475000,
          "effective_tax_rate": null,
          "net_income": 20581000,
          "net_income_continuing_ops": 20581000,
          "net_income_to_common": 20581000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23678000,
          "short_term_investments": null,
          "net_receivables": 8489000,
          "inventory": 100546000,
          "other_current_assets": null,
          "total_current_assets": 135627000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 6570000,
          "goodwill_and_intangibles": 11768000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 519452000,
          "total_assets": 655079000,
          "short_term_debt": 38234000,
          "accounts_payable": 68949000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 133772000,
          "long_term_debt": 21938000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 378576000,
          "total_liabilities": 512348000,
          "total_debt": 60172000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 85419000,
          "total_equity": 142731000,
          "shares_outstanding": 22711003,
          "operating_cash_flow": 53880000,
          "stock_based_compensation": 877000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 28287000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27755000,
          "dividends_paid": 51453000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -30981000,
          "free_cash_flow": 82167000,
          "net_change_in_cash": -4856000
        },
        "raw_data": {
          "income": {
            "ebit": "28327000",
            "ebitda": "58760000",
            "netIncome": "20581000",
            "grossProfit": "292188000",
            "depreciation": "None",
            "totalRevenue": "1055516000",
            "costOfRevenue": "763328000",
            "interestIncome": "None",
            "incomeBeforeTax": "26056000",
            "interestExpense": "2271000",
            "operatingIncome": "28327000",
            "fiscalDateEnding": "2021-09-30",
            "incomeTaxExpense": "5475000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2271000",
            "nonInterestIncome": "None",
            "operatingExpenses": "263861000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "763328000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30433000",
            "sellingGeneralAndAdministrative": "28355000",
            "netIncomeFromContinuingOperations": "20581000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "100546000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "655079000",
            "longTermDebt": "21938000",
            "shortTermDebt": "38234000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-09-30",
            "intangibleAssets": "6570000",
            "reportedCurrency": "USD",
            "retainedEarnings": "85419000",
            "totalLiabilities": "512348000",
            "otherCurrentAssets": "2914000",
            "totalCurrentAssets": "135627000",
            "currentLongTermDebt": "1750000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8489000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "519452000",
            "currentAccountsPayable": "68949000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "507154000",
            "shortLongTermDebtTotal": "401517000",
            "totalShareholderEquity": "142731000",
            "capitalLeaseObligations": "377829000",
            "otherCurrentLiabilities": "16110000",
            "totalCurrentLiabilities": "133772000",
            "otherNonCurrentLiabilities": "378576000",
            "totalNonCurrentLiabilities": "378576000",
            "cashAndShortTermInvestments": "23678000",
            "commonStockSharesOutstanding": "22711003",
            "intangibleAssetsExcludingGoodwill": "6570000",
            "cashAndCashEquivalentsAtCarryingValue": "23678000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20581000",
            "profitLoss": "None",
            "dividendPayout": "51453000",
            "fiscalDateEnding": "2021-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-371000",
            "operatingCashflow": "53880000",
            "capitalExpenditures": "28287000",
            "changeInReceivables": "30000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-30981000",
            "cashflowFromInvestment": "-27755000",
            "stockBasedCompensation": "877000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "51453000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4856000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-340000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29633000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-09-30",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1036842000,
          "cost_of_revenue": 753701000,
          "gross_profit": 283141000,
          "ebit": 27749000,
          "ebitda": 59742000,
          "pretax_income": 25701000,
          "tax_provision": 5692000,
          "net_income": 20009000,
          "net_income_to_common": 20009000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28534000,
          "total_current_assets": 143413000,
          "total_assets": 681792000,
          "short_term_debt": 69984000,
          "long_term_debt": null,
          "total_debt": 69984000,
          "total_liabilities": 508726000,
          "total_equity": 173066000,
          "shares_outstanding": 22577646,
          "goodwill_and_intangibles": 10468000
        },
        "cash_flow": {
          "operating_cash_flow": 66503000,
          "capital_expenditure": 29584000,
          "free_cash_flow": 96087000,
          "dividends_paid": 6301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302845,
          "ticker_id": 2842,
          "period_end_date": "2020-09-30",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "27749000",
              "ebitda": "59742000",
              "netIncome": "20009000",
              "grossProfit": "283141000",
              "depreciation": "None",
              "totalRevenue": "1036842000",
              "costOfRevenue": "753701000",
              "interestIncome": "None",
              "incomeBeforeTax": "25701000",
              "interestExpense": "2048000",
              "operatingIncome": "27749000",
              "fiscalDateEnding": "2020-09-30",
              "incomeTaxExpense": "5692000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2048000",
              "nonInterestIncome": "None",
              "operatingExpenses": "255392000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "753701000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "31993000",
              "sellingGeneralAndAdministrative": "26780000",
              "netIncomeFromContinuingOperations": "20009000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "100175000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "681792000",
              "longTermDebt": "None",
              "shortTermDebt": "69984000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-09-30",
              "intangibleAssets": "5270000",
              "reportedCurrency": "USD",
              "retainedEarnings": "116291000",
              "totalLiabilities": "508726000",
              "otherCurrentAssets": "6185000",
              "totalCurrentAssets": "143413000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8519000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "538379000",
              "currentAccountsPayable": "69163000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "147929000",
              "shortLongTermDebtTotal": "400139000",
              "totalShareholderEquity": "173066000",
              "capitalLeaseObligations": "400139000",
              "otherCurrentLiabilities": "-19728000",
              "totalCurrentLiabilities": "129150000",
              "otherNonCurrentLiabilities": "365147000",
              "totalNonCurrentLiabilities": "379576000",
              "cashAndShortTermInvestments": "28534000",
              "commonStockSharesOutstanding": "22577646",
              "intangibleAssetsExcludingGoodwill": "5270000",
              "cashAndCashEquivalentsAtCarryingValue": "28534000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20009000",
              "profitLoss": "None",
              "dividendPayout": "6301000",
              "fiscalDateEnding": "2020-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3996000",
              "operatingCashflow": "66503000",
              "capitalExpenditures": "29584000",
              "changeInReceivables": "-3418000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14626000",
              "cashflowFromInvestment": "-29557000",
              "stockBasedCompensation": "1129000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6301000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "22320000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-337000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "31193000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1036842000,
          "cost_of_revenue": 753701000,
          "gross_profit": 283141000,
          "research_and_development": null,
          "selling_general_admin": 26780000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27749000,
          "depreciation_amortisation": 31993000,
          "ebitda": 59742000,
          "interest_expense": 2048000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25701000,
          "tax_provision": 5692000,
          "effective_tax_rate": null,
          "net_income": 20009000,
          "net_income_continuing_ops": 20009000,
          "net_income_to_common": 20009000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28534000,
          "short_term_investments": null,
          "net_receivables": 8519000,
          "inventory": 100175000,
          "other_current_assets": null,
          "total_current_assets": 143413000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 5270000,
          "goodwill_and_intangibles": 10468000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 538379000,
          "total_assets": 681792000,
          "short_term_debt": 69984000,
          "accounts_payable": 69163000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 129150000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 379576000,
          "total_liabilities": 508726000,
          "total_debt": 69984000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 116291000,
          "total_equity": 173066000,
          "shares_outstanding": 22577646,
          "operating_cash_flow": 66503000,
          "stock_based_compensation": 1129000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 29584000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -29557000,
          "dividends_paid": 6301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14626000,
          "free_cash_flow": 96087000,
          "net_change_in_cash": 22320000
        },
        "raw_data": {
          "income": {
            "ebit": "27749000",
            "ebitda": "59742000",
            "netIncome": "20009000",
            "grossProfit": "283141000",
            "depreciation": "None",
            "totalRevenue": "1036842000",
            "costOfRevenue": "753701000",
            "interestIncome": "None",
            "incomeBeforeTax": "25701000",
            "interestExpense": "2048000",
            "operatingIncome": "27749000",
            "fiscalDateEnding": "2020-09-30",
            "incomeTaxExpense": "5692000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2048000",
            "nonInterestIncome": "None",
            "operatingExpenses": "255392000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "753701000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "31993000",
            "sellingGeneralAndAdministrative": "26780000",
            "netIncomeFromContinuingOperations": "20009000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "100175000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "681792000",
            "longTermDebt": "None",
            "shortTermDebt": "69984000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-09-30",
            "intangibleAssets": "5270000",
            "reportedCurrency": "USD",
            "retainedEarnings": "116291000",
            "totalLiabilities": "508726000",
            "otherCurrentAssets": "6185000",
            "totalCurrentAssets": "143413000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8519000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "538379000",
            "currentAccountsPayable": "69163000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "147929000",
            "shortLongTermDebtTotal": "400139000",
            "totalShareholderEquity": "173066000",
            "capitalLeaseObligations": "400139000",
            "otherCurrentLiabilities": "-19728000",
            "totalCurrentLiabilities": "129150000",
            "otherNonCurrentLiabilities": "365147000",
            "totalNonCurrentLiabilities": "379576000",
            "cashAndShortTermInvestments": "28534000",
            "commonStockSharesOutstanding": "22577646",
            "intangibleAssetsExcludingGoodwill": "5270000",
            "cashAndCashEquivalentsAtCarryingValue": "28534000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20009000",
            "profitLoss": "None",
            "dividendPayout": "6301000",
            "fiscalDateEnding": "2020-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3996000",
            "operatingCashflow": "66503000",
            "capitalExpenditures": "29584000",
            "changeInReceivables": "-3418000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14626000",
            "cashflowFromInvestment": "-29557000",
            "stockBasedCompensation": "1129000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6301000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "22320000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-337000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "31193000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-09-30",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 903582000,
          "cost_of_revenue": 664829000,
          "gross_profit": 238753000,
          "ebit": 16766000,
          "ebitda": 46243000,
          "pretax_income": 11814000,
          "tax_provision": 2398000,
          "net_income": 9416000,
          "net_income_to_common": 9416000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6214000,
          "total_current_assets": 115180000,
          "total_assets": 327114000,
          "short_term_debt": 2090000,
          "long_term_debt": 5692000,
          "total_debt": 7782000,
          "total_liabilities": 170208000,
          "total_equity": 156906000,
          "shares_outstanding": 22554603,
          "goodwill_and_intangibles": 8644000
        },
        "cash_flow": {
          "operating_cash_flow": 37382000,
          "capital_expenditure": 32733000,
          "free_cash_flow": 70115000,
          "dividends_paid": 6301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302850,
          "ticker_id": 2842,
          "period_end_date": "2019-09-30",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "16766000",
              "ebitda": "46243000",
              "netIncome": "9416000",
              "grossProfit": "238753000",
              "depreciation": "None",
              "totalRevenue": "903582000",
              "costOfRevenue": "664829000",
              "interestIncome": "4952000",
              "incomeBeforeTax": "11814000",
              "interestExpense": "4952000",
              "operatingIncome": "16766000",
              "fiscalDateEnding": "2019-09-30",
              "incomeTaxExpense": "2398000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4952000",
              "nonInterestIncome": "None",
              "operatingExpenses": "221987000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "664829000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29477000",
              "sellingGeneralAndAdministrative": "22837000",
              "netIncomeFromContinuingOperations": "9416000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "96179000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "327114000",
              "longTermDebt": "5692000",
              "shortTermDebt": "2090000",
              "treasuryStock": "-359000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-09-30",
              "intangibleAssets": "3446000",
              "reportedCurrency": "USD",
              "retainedEarnings": "100923000",
              "totalLiabilities": "170208000",
              "otherCurrentAssets": "7728000",
              "totalCurrentAssets": "115180000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "5059000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "211934000",
              "currentAccountsPayable": "63162000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "201635000",
              "shortLongTermDebtTotal": "58212000",
              "totalShareholderEquity": "156906000",
              "capitalLeaseObligations": "52520000",
              "otherCurrentLiabilities": "8845000",
              "totalCurrentLiabilities": "83268000",
              "otherNonCurrentLiabilities": "86940000",
              "totalNonCurrentLiabilities": "86940000",
              "cashAndShortTermInvestments": "6214000",
              "commonStockSharesOutstanding": "22554603",
              "intangibleAssetsExcludingGoodwill": "3446000",
              "cashAndCashEquivalentsAtCarryingValue": "6214000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9416000",
              "profitLoss": "None",
              "dividendPayout": "6301000",
              "fiscalDateEnding": "2019-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1951000",
              "operatingCashflow": "37382000",
              "capitalExpenditures": "32733000",
              "changeInReceivables": "-315000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-8701000",
              "cashflowFromInvestment": "-31865000",
              "stockBasedCompensation": "1185000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6301000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-3184000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-421000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28977000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 903582000,
          "cost_of_revenue": 664829000,
          "gross_profit": 238753000,
          "research_and_development": null,
          "selling_general_admin": 22837000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16766000,
          "depreciation_amortisation": 29477000,
          "ebitda": 46243000,
          "interest_expense": 4952000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11814000,
          "tax_provision": 2398000,
          "effective_tax_rate": null,
          "net_income": 9416000,
          "net_income_continuing_ops": 9416000,
          "net_income_to_common": 9416000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6214000,
          "short_term_investments": null,
          "net_receivables": 5059000,
          "inventory": 96179000,
          "other_current_assets": null,
          "total_current_assets": 115180000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 3446000,
          "goodwill_and_intangibles": 8644000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 211934000,
          "total_assets": 327114000,
          "short_term_debt": 2090000,
          "accounts_payable": 63162000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 83268000,
          "long_term_debt": 5692000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 86940000,
          "total_liabilities": 170208000,
          "total_debt": 7782000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 100923000,
          "total_equity": 156906000,
          "shares_outstanding": 22554603,
          "operating_cash_flow": 37382000,
          "stock_based_compensation": 1185000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 32733000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -31865000,
          "dividends_paid": 6301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -8701000,
          "free_cash_flow": 70115000,
          "net_change_in_cash": -3184000
        },
        "raw_data": {
          "income": {
            "ebit": "16766000",
            "ebitda": "46243000",
            "netIncome": "9416000",
            "grossProfit": "238753000",
            "depreciation": "None",
            "totalRevenue": "903582000",
            "costOfRevenue": "664829000",
            "interestIncome": "4952000",
            "incomeBeforeTax": "11814000",
            "interestExpense": "4952000",
            "operatingIncome": "16766000",
            "fiscalDateEnding": "2019-09-30",
            "incomeTaxExpense": "2398000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4952000",
            "nonInterestIncome": "None",
            "operatingExpenses": "221987000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "664829000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29477000",
            "sellingGeneralAndAdministrative": "22837000",
            "netIncomeFromContinuingOperations": "9416000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "96179000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "327114000",
            "longTermDebt": "5692000",
            "shortTermDebt": "2090000",
            "treasuryStock": "-359000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-09-30",
            "intangibleAssets": "3446000",
            "reportedCurrency": "USD",
            "retainedEarnings": "100923000",
            "totalLiabilities": "170208000",
            "otherCurrentAssets": "7728000",
            "totalCurrentAssets": "115180000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "5059000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "211934000",
            "currentAccountsPayable": "63162000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "201635000",
            "shortLongTermDebtTotal": "58212000",
            "totalShareholderEquity": "156906000",
            "capitalLeaseObligations": "52520000",
            "otherCurrentLiabilities": "8845000",
            "totalCurrentLiabilities": "83268000",
            "otherNonCurrentLiabilities": "86940000",
            "totalNonCurrentLiabilities": "86940000",
            "cashAndShortTermInvestments": "6214000",
            "commonStockSharesOutstanding": "22554603",
            "intangibleAssetsExcludingGoodwill": "3446000",
            "cashAndCashEquivalentsAtCarryingValue": "6214000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9416000",
            "profitLoss": "None",
            "dividendPayout": "6301000",
            "fiscalDateEnding": "2019-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1951000",
            "operatingCashflow": "37382000",
            "capitalExpenditures": "32733000",
            "changeInReceivables": "-315000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-8701000",
            "cashflowFromInvestment": "-31865000",
            "stockBasedCompensation": "1185000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6301000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-3184000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-421000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28977000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-09-30",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 849042000,
          "cost_of_revenue": 623469000,
          "gross_profit": 225573000,
          "ebit": -14477000,
          "ebitda": 15053000,
          "pretax_income": 10493000,
          "tax_provision": -2168000,
          "net_income": 12661000,
          "net_income_to_common": 12661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9398000,
          "total_current_assets": 110954000,
          "total_assets": 307083000,
          "short_term_debt": 1472000,
          "long_term_debt": 53598000,
          "total_debt": 55070000,
          "total_liabilities": 160357000,
          "total_equity": 146726000,
          "shares_outstanding": 22413038,
          "goodwill_and_intangibles": 5648000
        },
        "cash_flow": {
          "operating_cash_flow": 42863000,
          "capital_expenditure": 23717000,
          "free_cash_flow": 66580000,
          "dividends_paid": 6301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302855,
          "ticker_id": 2842,
          "period_end_date": "2018-09-30",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14477000",
              "ebitda": "15053000",
              "netIncome": "12661000",
              "grossProfit": "225573000",
              "depreciation": "None",
              "totalRevenue": "849042000",
              "costOfRevenue": "623469000",
              "interestIncome": "4560000",
              "incomeBeforeTax": "10493000",
              "interestExpense": "4560000",
              "operatingIncome": "15053000",
              "fiscalDateEnding": "2018-09-30",
              "incomeTaxExpense": "-2168000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-4560000",
              "nonInterestIncome": "None",
              "operatingExpenses": "210520000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "623469000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "29530000",
              "sellingGeneralAndAdministrative": "21506000",
              "netIncomeFromContinuingOperations": "12661000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "94228000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "307083000",
              "longTermDebt": "53598000",
              "shortTermDebt": "1472000",
              "treasuryStock": "-1040000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-09-30",
              "intangibleAssets": "450000",
              "reportedCurrency": "USD",
              "retainedEarnings": "91507000",
              "totalLiabilities": "160357000",
              "otherCurrentAssets": "2590000",
              "totalCurrentAssets": "110954000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "0",
              "currentNetReceivables": "4738000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "196129000",
              "currentAccountsPayable": "61104000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "188768000",
              "shortLongTermDebtTotal": "54334000",
              "totalShareholderEquity": "146726000",
              "capitalLeaseObligations": "41142000",
              "otherCurrentLiabilities": "8619000",
              "totalCurrentLiabilities": "79691000",
              "otherNonCurrentLiabilities": "8895000",
              "totalNonCurrentLiabilities": "80666000",
              "cashAndShortTermInvestments": "9398000",
              "commonStockSharesOutstanding": "22413038",
              "intangibleAssetsExcludingGoodwill": "450000",
              "cashAndCashEquivalentsAtCarryingValue": "9398000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12661000",
              "profitLoss": "None",
              "dividendPayout": "6301000",
              "fiscalDateEnding": "2018-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-615000",
              "operatingCashflow": "42863000",
              "capitalExpenditures": "23717000",
              "changeInReceivables": "145000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16443000",
              "cashflowFromInvestment": "-23543000",
              "stockBasedCompensation": "810000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6301000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2877000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-581000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29430000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 849042000,
          "cost_of_revenue": 623469000,
          "gross_profit": 225573000,
          "research_and_development": 0,
          "selling_general_admin": 21506000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14477000,
          "depreciation_amortisation": 29530000,
          "ebitda": 15053000,
          "interest_expense": 4560000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10493000,
          "tax_provision": -2168000,
          "effective_tax_rate": null,
          "net_income": 12661000,
          "net_income_continuing_ops": 12661000,
          "net_income_to_common": 12661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9398000,
          "short_term_investments": 0,
          "net_receivables": 4738000,
          "inventory": 94228000,
          "other_current_assets": null,
          "total_current_assets": 110954000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 450000,
          "goodwill_and_intangibles": 5648000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 196129000,
          "total_assets": 307083000,
          "short_term_debt": 1472000,
          "accounts_payable": 61104000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 79691000,
          "long_term_debt": 53598000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 80666000,
          "total_liabilities": 160357000,
          "total_debt": 55070000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 91507000,
          "total_equity": 146726000,
          "shares_outstanding": 22413038,
          "operating_cash_flow": 42863000,
          "stock_based_compensation": 810000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23717000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23543000,
          "dividends_paid": 6301000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16443000,
          "free_cash_flow": 66580000,
          "net_change_in_cash": 2877000
        },
        "raw_data": {
          "income": {
            "ebit": "-14477000",
            "ebitda": "15053000",
            "netIncome": "12661000",
            "grossProfit": "225573000",
            "depreciation": "None",
            "totalRevenue": "849042000",
            "costOfRevenue": "623469000",
            "interestIncome": "4560000",
            "incomeBeforeTax": "10493000",
            "interestExpense": "4560000",
            "operatingIncome": "15053000",
            "fiscalDateEnding": "2018-09-30",
            "incomeTaxExpense": "-2168000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-4560000",
            "nonInterestIncome": "None",
            "operatingExpenses": "210520000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "623469000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "29530000",
            "sellingGeneralAndAdministrative": "21506000",
            "netIncomeFromContinuingOperations": "12661000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "94228000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "307083000",
            "longTermDebt": "53598000",
            "shortTermDebt": "1472000",
            "treasuryStock": "-1040000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-09-30",
            "intangibleAssets": "450000",
            "reportedCurrency": "USD",
            "retainedEarnings": "91507000",
            "totalLiabilities": "160357000",
            "otherCurrentAssets": "2590000",
            "totalCurrentAssets": "110954000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "0",
            "currentNetReceivables": "4738000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "196129000",
            "currentAccountsPayable": "61104000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "188768000",
            "shortLongTermDebtTotal": "54334000",
            "totalShareholderEquity": "146726000",
            "capitalLeaseObligations": "41142000",
            "otherCurrentLiabilities": "8619000",
            "totalCurrentLiabilities": "79691000",
            "otherNonCurrentLiabilities": "8895000",
            "totalNonCurrentLiabilities": "80666000",
            "cashAndShortTermInvestments": "9398000",
            "commonStockSharesOutstanding": "22413038",
            "intangibleAssetsExcludingGoodwill": "450000",
            "cashAndCashEquivalentsAtCarryingValue": "9398000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12661000",
            "profitLoss": "None",
            "dividendPayout": "6301000",
            "fiscalDateEnding": "2018-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-615000",
            "operatingCashflow": "42863000",
            "capitalExpenditures": "23717000",
            "changeInReceivables": "145000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16443000",
            "cashflowFromInvestment": "-23543000",
            "stockBasedCompensation": "810000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6301000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2877000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-581000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29430000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 337376000,
          "cost_of_revenue": 242863000,
          "gross_profit": 94513000,
          "ebit": 18672000,
          "ebitda": 26823000,
          "pretax_income": 17473000,
          "tax_provision": 4038999,
          "net_income": 13434000,
          "net_income_to_common": 13434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20723000,
          "total_current_assets": 170556000,
          "total_assets": 684701000,
          "short_term_debt": 41485000,
          "long_term_debt": 1451000,
          "total_debt": 42936000,
          "total_liabilities": 453806000,
          "total_equity": 230895000,
          "shares_outstanding": 23103448,
          "goodwill_and_intangibles": 11311000
        },
        "cash_flow": {
          "operating_cash_flow": 22705000,
          "capital_expenditure": 20781000,
          "free_cash_flow": 43486000,
          "dividends_paid": 3455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302817,
          "ticker_id": 2842,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18672000",
              "ebitda": "26823000",
              "netIncome": "13434000",
              "grossProfit": "94513000",
              "depreciation": "None",
              "totalRevenue": "337376000",
              "costOfRevenue": "242863000",
              "interestIncome": "None",
              "incomeBeforeTax": "17473000",
              "interestExpense": "632000",
              "operatingIncome": "18672000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "4038999",
              "reportedCurrency": "USD",
              "netInterestIncome": "-632000",
              "nonInterestIncome": "None",
              "operatingExpenses": "75841000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "242863000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8151000",
              "sellingGeneralAndAdministrative": "12100000",
              "netIncomeFromContinuingOperations": "13434000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "129686000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "684701000",
              "longTermDebt": "1451000",
              "shortTermDebt": "41485000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "6113000",
              "reportedCurrency": "USD",
              "retainedEarnings": "167197000",
              "totalLiabilities": "453806000",
              "otherCurrentAssets": "7052000",
              "totalCurrentAssets": "170556000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "13095000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "514145000",
              "currentAccountsPayable": "89640000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "323071000",
              "totalShareholderEquity": "230895000",
              "capitalLeaseObligations": "323071000",
              "otherCurrentLiabilities": "31355000",
              "totalCurrentLiabilities": "162480000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "289875000",
              "cashAndShortTermInvestments": "20723000",
              "commonStockSharesOutstanding": "23103448",
              "intangibleAssetsExcludingGoodwill": "6113000",
              "cashAndCashEquivalentsAtCarryingValue": "20723000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13434000",
              "profitLoss": "None",
              "dividendPayout": "3455000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1800000",
              "operatingCashflow": "22705000",
              "capitalExpenditures": "20781000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-4428000",
              "cashflowFromInvestment": "-20764000",
              "stockBasedCompensation": "945000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3455000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1120000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8151000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 337376000,
          "cost_of_revenue": 242863000,
          "gross_profit": 94513000,
          "research_and_development": null,
          "selling_general_admin": 12100000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18672000,
          "depreciation_amortisation": 8151000,
          "ebitda": 26823000,
          "interest_expense": 632000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17473000,
          "tax_provision": 4038999,
          "effective_tax_rate": null,
          "net_income": 13434000,
          "net_income_continuing_ops": 13434000,
          "net_income_to_common": 13434000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20723000,
          "short_term_investments": null,
          "net_receivables": 13095000,
          "inventory": 129686000,
          "other_current_assets": null,
          "total_current_assets": 170556000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 6113000,
          "goodwill_and_intangibles": 11311000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 514145000,
          "total_assets": 684701000,
          "short_term_debt": 41485000,
          "accounts_payable": 89640000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 162480000,
          "long_term_debt": 1451000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 289875000,
          "total_liabilities": 453806000,
          "total_debt": 42936000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 167197000,
          "total_equity": 230895000,
          "shares_outstanding": 23103448,
          "operating_cash_flow": 22705000,
          "stock_based_compensation": 945000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20781000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -20764000,
          "dividends_paid": 3455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -4428000,
          "free_cash_flow": 43486000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18672000",
            "ebitda": "26823000",
            "netIncome": "13434000",
            "grossProfit": "94513000",
            "depreciation": "None",
            "totalRevenue": "337376000",
            "costOfRevenue": "242863000",
            "interestIncome": "None",
            "incomeBeforeTax": "17473000",
            "interestExpense": "632000",
            "operatingIncome": "18672000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "4038999",
            "reportedCurrency": "USD",
            "netInterestIncome": "-632000",
            "nonInterestIncome": "None",
            "operatingExpenses": "75841000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "242863000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8151000",
            "sellingGeneralAndAdministrative": "12100000",
            "netIncomeFromContinuingOperations": "13434000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "129686000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "684701000",
            "longTermDebt": "1451000",
            "shortTermDebt": "41485000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "6113000",
            "reportedCurrency": "USD",
            "retainedEarnings": "167197000",
            "totalLiabilities": "453806000",
            "otherCurrentAssets": "7052000",
            "totalCurrentAssets": "170556000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "13095000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "514145000",
            "currentAccountsPayable": "89640000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "323071000",
            "totalShareholderEquity": "230895000",
            "capitalLeaseObligations": "323071000",
            "otherCurrentLiabilities": "31355000",
            "totalCurrentLiabilities": "162480000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "289875000",
            "cashAndShortTermInvestments": "20723000",
            "commonStockSharesOutstanding": "23103448",
            "intangibleAssetsExcludingGoodwill": "6113000",
            "cashAndCashEquivalentsAtCarryingValue": "20723000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13434000",
            "profitLoss": "None",
            "dividendPayout": "3455000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1800000",
            "operatingCashflow": "22705000",
            "capitalExpenditures": "20781000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-4428000",
            "cashflowFromInvestment": "-20764000",
            "stockBasedCompensation": "945000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3455000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1120000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8151000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 335579000,
          "cost_of_revenue": 236720000,
          "gross_profit": 98859000,
          "ebit": 14647000,
          "ebitda": 22620000,
          "pretax_income": 13934000,
          "tax_provision": 2600000,
          "net_income": 11334000,
          "net_income_to_common": 11334000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23210000,
          "total_current_assets": 166808000,
          "total_assets": 668556000,
          "short_term_debt": 40698000,
          "long_term_debt": null,
          "total_debt": 40698000,
          "total_liabilities": 448545000,
          "total_equity": 220011000,
          "shares_outstanding": 23250050,
          "goodwill_and_intangibles": 16537000
        },
        "cash_flow": {
          "operating_cash_flow": 21134000,
          "capital_expenditure": 9572000,
          "free_cash_flow": 30706000,
          "dividends_paid": 3455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302818,
          "ticker_id": 2842,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "14647000",
              "ebitda": "22620000",
              "netIncome": "11334000",
              "grossProfit": "98859000",
              "depreciation": "None",
              "totalRevenue": "335579000",
              "costOfRevenue": "236720000",
              "interestIncome": "None",
              "incomeBeforeTax": "13934000",
              "interestExpense": "713000",
              "operatingIncome": "14647000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2600000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-713000",
              "nonInterestIncome": "None",
              "operatingExpenses": "84212000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "236720000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7973000",
              "sellingGeneralAndAdministrative": "10835000",
              "netIncomeFromContinuingOperations": "11334000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "127886000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "668556000",
              "longTermDebt": "None",
              "shortTermDebt": "40698000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "11339000",
              "reportedCurrency": "USD",
              "retainedEarnings": "157218000",
              "totalLiabilities": "448545000",
              "otherCurrentAssets": "5762000",
              "totalCurrentAssets": "166808000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9950000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "501748000",
              "currentAccountsPayable": "83955000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "324947000",
              "totalShareholderEquity": "220011000",
              "capitalLeaseObligations": "324947000",
              "otherCurrentLiabilities": "29509000",
              "totalCurrentLiabilities": "156387000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "292158000",
              "cashAndShortTermInvestments": "23210000",
              "commonStockSharesOutstanding": "23250050",
              "intangibleAssetsExcludingGoodwill": "11339000",
              "cashAndCashEquivalentsAtCarryingValue": "23210000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11334000",
              "profitLoss": "None",
              "dividendPayout": "3455000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "5082000",
              "operatingCashflow": "21134000",
              "capitalExpenditures": "9572000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5461000",
              "cashflowFromInvestment": "-9579000",
              "stockBasedCompensation": "857000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3455000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1120000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7973000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 335579000,
          "cost_of_revenue": 236720000,
          "gross_profit": 98859000,
          "research_and_development": null,
          "selling_general_admin": 10835000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14647000,
          "depreciation_amortisation": 7973000,
          "ebitda": 22620000,
          "interest_expense": 713000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13934000,
          "tax_provision": 2600000,
          "effective_tax_rate": null,
          "net_income": 11334000,
          "net_income_continuing_ops": 11334000,
          "net_income_to_common": 11334000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23210000,
          "short_term_investments": null,
          "net_receivables": 9950000,
          "inventory": 127886000,
          "other_current_assets": null,
          "total_current_assets": 166808000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 11339000,
          "goodwill_and_intangibles": 16537000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 501748000,
          "total_assets": 668556000,
          "short_term_debt": 40698000,
          "accounts_payable": 83955000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 156387000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 292158000,
          "total_liabilities": 448545000,
          "total_debt": 40698000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 157218000,
          "total_equity": 220011000,
          "shares_outstanding": 23250050,
          "operating_cash_flow": 21134000,
          "stock_based_compensation": 857000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9572000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9579000,
          "dividends_paid": 3455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5461000,
          "free_cash_flow": 30706000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "14647000",
            "ebitda": "22620000",
            "netIncome": "11334000",
            "grossProfit": "98859000",
            "depreciation": "None",
            "totalRevenue": "335579000",
            "costOfRevenue": "236720000",
            "interestIncome": "None",
            "incomeBeforeTax": "13934000",
            "interestExpense": "713000",
            "operatingIncome": "14647000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2600000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-713000",
            "nonInterestIncome": "None",
            "operatingExpenses": "84212000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "236720000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7973000",
            "sellingGeneralAndAdministrative": "10835000",
            "netIncomeFromContinuingOperations": "11334000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "127886000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "668556000",
            "longTermDebt": "None",
            "shortTermDebt": "40698000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "11339000",
            "reportedCurrency": "USD",
            "retainedEarnings": "157218000",
            "totalLiabilities": "448545000",
            "otherCurrentAssets": "5762000",
            "totalCurrentAssets": "166808000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9950000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "501748000",
            "currentAccountsPayable": "83955000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "324947000",
            "totalShareholderEquity": "220011000",
            "capitalLeaseObligations": "324947000",
            "otherCurrentLiabilities": "29509000",
            "totalCurrentLiabilities": "156387000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "292158000",
            "cashAndShortTermInvestments": "23210000",
            "commonStockSharesOutstanding": "23250050",
            "intangibleAssetsExcludingGoodwill": "11339000",
            "cashAndCashEquivalentsAtCarryingValue": "23210000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11334000",
            "profitLoss": "None",
            "dividendPayout": "3455000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "5082000",
            "operatingCashflow": "21134000",
            "capitalExpenditures": "9572000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5461000",
            "cashflowFromInvestment": "-9579000",
            "stockBasedCompensation": "857000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3455000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1120000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7973000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 336141000,
          "cost_of_revenue": 237115000,
          "gross_profit": 99026000,
          "ebit": 15502000,
          "ebitda": 23525000,
          "pretax_income": 14806000,
          "tax_provision": 3006000,
          "net_income": 11800000,
          "net_income_to_common": 11800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17116000,
          "total_current_assets": 168075000,
          "total_assets": 670504000,
          "short_term_debt": 40556000,
          "long_term_debt": null,
          "total_debt": 40556000,
          "total_liabilities": 458109000,
          "total_equity": 212395000,
          "shares_outstanding": 23292229,
          "goodwill_and_intangibles": 16898000
        },
        "cash_flow": {
          "operating_cash_flow": 50059000,
          "capital_expenditure": 8077000,
          "free_cash_flow": 58136000,
          "dividends_paid": 2754000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302819,
          "ticker_id": 2842,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15502000",
              "ebitda": "23525000",
              "netIncome": "11800000",
              "grossProfit": "99026000",
              "depreciation": "None",
              "totalRevenue": "336141000",
              "costOfRevenue": "237115000",
              "interestIncome": "None",
              "incomeBeforeTax": "14806000",
              "interestExpense": "696000",
              "operatingIncome": "15502000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "3006000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-696000",
              "nonInterestIncome": "None",
              "operatingExpenses": "83524000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "237115000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "8023000",
              "sellingGeneralAndAdministrative": "7942000",
              "netIncomeFromContinuingOperations": "11800000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "132968000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "670504000",
              "longTermDebt": "None",
              "shortTermDebt": "40556000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "11700000",
              "reportedCurrency": "USD",
              "retainedEarnings": "149339000",
              "totalLiabilities": "458109000",
              "otherCurrentAssets": "6025000",
              "totalCurrentAssets": "168075000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11966000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "502429000",
              "currentAccountsPayable": "80991000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "332019000",
              "totalShareholderEquity": "212395000",
              "capitalLeaseObligations": "332019000",
              "otherCurrentLiabilities": "35309000",
              "totalCurrentLiabilities": "158783000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "299326000",
              "cashAndShortTermInvestments": "17116000",
              "commonStockSharesOutstanding": "23292229",
              "intangibleAssetsExcludingGoodwill": "11700000",
              "cashAndCashEquivalentsAtCarryingValue": "17116000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11800000",
              "profitLoss": "None",
              "dividendPayout": "2754000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-8342000",
              "operatingCashflow": "50059000",
              "capitalExpenditures": "8077000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-38092000",
              "cashflowFromInvestment": "-8029000",
              "stockBasedCompensation": "860000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2754000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1242000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "8023000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 336141000,
          "cost_of_revenue": 237115000,
          "gross_profit": 99026000,
          "research_and_development": null,
          "selling_general_admin": 7942000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15502000,
          "depreciation_amortisation": 8023000,
          "ebitda": 23525000,
          "interest_expense": 696000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14806000,
          "tax_provision": 3006000,
          "effective_tax_rate": null,
          "net_income": 11800000,
          "net_income_continuing_ops": 11800000,
          "net_income_to_common": 11800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17116000,
          "short_term_investments": null,
          "net_receivables": 11966000,
          "inventory": 132968000,
          "other_current_assets": null,
          "total_current_assets": 168075000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 11700000,
          "goodwill_and_intangibles": 16898000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 502429000,
          "total_assets": 670504000,
          "short_term_debt": 40556000,
          "accounts_payable": 80991000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 158783000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 299326000,
          "total_liabilities": 458109000,
          "total_debt": 40556000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 149339000,
          "total_equity": 212395000,
          "shares_outstanding": 23292229,
          "operating_cash_flow": 50059000,
          "stock_based_compensation": 860000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8077000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -8029000,
          "dividends_paid": 2754000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -38092000,
          "free_cash_flow": 58136000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15502000",
            "ebitda": "23525000",
            "netIncome": "11800000",
            "grossProfit": "99026000",
            "depreciation": "None",
            "totalRevenue": "336141000",
            "costOfRevenue": "237115000",
            "interestIncome": "None",
            "incomeBeforeTax": "14806000",
            "interestExpense": "696000",
            "operatingIncome": "15502000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "3006000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-696000",
            "nonInterestIncome": "None",
            "operatingExpenses": "83524000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "237115000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "8023000",
            "sellingGeneralAndAdministrative": "7942000",
            "netIncomeFromContinuingOperations": "11800000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "132968000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "670504000",
            "longTermDebt": "None",
            "shortTermDebt": "40556000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "11700000",
            "reportedCurrency": "USD",
            "retainedEarnings": "149339000",
            "totalLiabilities": "458109000",
            "otherCurrentAssets": "6025000",
            "totalCurrentAssets": "168075000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11966000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "502429000",
            "currentAccountsPayable": "80991000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "332019000",
            "totalShareholderEquity": "212395000",
            "capitalLeaseObligations": "332019000",
            "otherCurrentLiabilities": "35309000",
            "totalCurrentLiabilities": "158783000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "299326000",
            "cashAndShortTermInvestments": "17116000",
            "commonStockSharesOutstanding": "23292229",
            "intangibleAssetsExcludingGoodwill": "11700000",
            "cashAndCashEquivalentsAtCarryingValue": "17116000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11800000",
            "profitLoss": "None",
            "dividendPayout": "2754000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-8342000",
            "operatingCashflow": "50059000",
            "capitalExpenditures": "8077000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-38092000",
            "cashflowFromInvestment": "-8029000",
            "stockBasedCompensation": "860000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2754000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1242000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "8023000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 328705000,
          "cost_of_revenue": 230426000,
          "gross_profit": 98279000,
          "ebit": 15587000,
          "ebitda": 23540000,
          "pretax_income": 14893000,
          "tax_provision": 3288000,
          "net_income": 11605000,
          "net_income_to_common": 11605000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13178000,
          "total_current_assets": 156976000,
          "total_assets": 658997000,
          "short_term_debt": 40556000,
          "long_term_debt": null,
          "total_debt": 40556000,
          "total_liabilities": 456496000,
          "total_equity": 202501000,
          "shares_outstanding": 23311935,
          "goodwill_and_intangibles": 16145000
        },
        "cash_flow": {
          "operating_cash_flow": 2933000,
          "capital_expenditure": 7084000,
          "free_cash_flow": 10017000,
          "dividends_paid": 2755000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302821,
          "ticker_id": 2842,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15587000",
              "ebitda": "23540000",
              "netIncome": "11605000",
              "grossProfit": "98279000",
              "depreciation": "None",
              "totalRevenue": "328705000",
              "costOfRevenue": "230426000",
              "interestIncome": "None",
              "incomeBeforeTax": "14893000",
              "interestExpense": "694000",
              "operatingIncome": "15587000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "3288000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-694000",
              "nonInterestIncome": "None",
              "operatingExpenses": "82692000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "230426000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7953000",
              "sellingGeneralAndAdministrative": "10949000",
              "netIncomeFromContinuingOperations": "11605000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "124626000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "658997000",
              "longTermDebt": "None",
              "shortTermDebt": "40556000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "10947000",
              "reportedCurrency": "USD",
              "retainedEarnings": "140293000",
              "totalLiabilities": "456496000",
              "otherCurrentAssets": "6362000",
              "totalCurrentAssets": "156976000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12810000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "502021000",
              "currentAccountsPayable": "82455000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "334533000",
              "totalShareholderEquity": "202501000",
              "capitalLeaseObligations": "334533000",
              "otherCurrentLiabilities": "29439000",
              "totalCurrentLiabilities": "154492000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "302004000",
              "cashAndShortTermInvestments": "13178000",
              "commonStockSharesOutstanding": "23311935",
              "intangibleAssetsExcludingGoodwill": "10947000",
              "cashAndCashEquivalentsAtCarryingValue": "13178000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11605000",
              "profitLoss": "None",
              "dividendPayout": "2755000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "148000",
              "operatingCashflow": "2933000",
              "capitalExpenditures": "7084000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3902000",
              "cashflowFromInvestment": "-7062000",
              "stockBasedCompensation": "843000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2755000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-167000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7953000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 328705000,
          "cost_of_revenue": 230426000,
          "gross_profit": 98279000,
          "research_and_development": null,
          "selling_general_admin": 10949000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15587000,
          "depreciation_amortisation": 7953000,
          "ebitda": 23540000,
          "interest_expense": 694000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14893000,
          "tax_provision": 3288000,
          "effective_tax_rate": null,
          "net_income": 11605000,
          "net_income_continuing_ops": 11605000,
          "net_income_to_common": 11605000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13178000,
          "short_term_investments": null,
          "net_receivables": 12810000,
          "inventory": 124626000,
          "other_current_assets": null,
          "total_current_assets": 156976000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 10947000,
          "goodwill_and_intangibles": 16145000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 502021000,
          "total_assets": 658997000,
          "short_term_debt": 40556000,
          "accounts_payable": 82455000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 154492000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 302004000,
          "total_liabilities": 456496000,
          "total_debt": 40556000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 140293000,
          "total_equity": 202501000,
          "shares_outstanding": 23311935,
          "operating_cash_flow": 2933000,
          "stock_based_compensation": 843000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7084000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7062000,
          "dividends_paid": 2755000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3902000,
          "free_cash_flow": 10017000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15587000",
            "ebitda": "23540000",
            "netIncome": "11605000",
            "grossProfit": "98279000",
            "depreciation": "None",
            "totalRevenue": "328705000",
            "costOfRevenue": "230426000",
            "interestIncome": "None",
            "incomeBeforeTax": "14893000",
            "interestExpense": "694000",
            "operatingIncome": "15587000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "3288000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-694000",
            "nonInterestIncome": "None",
            "operatingExpenses": "82692000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "230426000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7953000",
            "sellingGeneralAndAdministrative": "10949000",
            "netIncomeFromContinuingOperations": "11605000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "124626000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "658997000",
            "longTermDebt": "None",
            "shortTermDebt": "40556000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "10947000",
            "reportedCurrency": "USD",
            "retainedEarnings": "140293000",
            "totalLiabilities": "456496000",
            "otherCurrentAssets": "6362000",
            "totalCurrentAssets": "156976000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12810000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "502021000",
            "currentAccountsPayable": "82455000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "334533000",
            "totalShareholderEquity": "202501000",
            "capitalLeaseObligations": "334533000",
            "otherCurrentLiabilities": "29439000",
            "totalCurrentLiabilities": "154492000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "302004000",
            "cashAndShortTermInvestments": "13178000",
            "commonStockSharesOutstanding": "23311935",
            "intangibleAssetsExcludingGoodwill": "10947000",
            "cashAndCashEquivalentsAtCarryingValue": "13178000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11605000",
            "profitLoss": "None",
            "dividendPayout": "2755000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "148000",
            "operatingCashflow": "2933000",
            "capitalExpenditures": "7084000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3902000",
            "cashflowFromInvestment": "-7062000",
            "stockBasedCompensation": "843000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2755000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-167000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7953000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 335769000,
          "cost_of_revenue": 234021000,
          "gross_profit": 101748000,
          "ebit": 17553000,
          "ebitda": 25441000,
          "pretax_income": 16803000,
          "tax_provision": 3702000,
          "net_income": 13101000,
          "net_income_to_common": 13101000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21209000,
          "total_current_assets": 163248000,
          "total_assets": 664590000,
          "short_term_debt": 40344000,
          "long_term_debt": null,
          "total_debt": 40344000,
          "total_liabilities": 471615000,
          "total_equity": 192975000,
          "shares_outstanding": 23273700,
          "goodwill_and_intangibles": 15132000
        },
        "cash_flow": {
          "operating_cash_flow": 34062000,
          "capital_expenditure": 9678000,
          "free_cash_flow": 43740000,
          "dividends_paid": 2751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302822,
          "ticker_id": 2842,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17553000",
              "ebitda": "25441000",
              "netIncome": "13101000",
              "grossProfit": "101748000",
              "depreciation": "None",
              "totalRevenue": "335769000",
              "costOfRevenue": "234021000",
              "interestIncome": "None",
              "incomeBeforeTax": "16803000",
              "interestExpense": "750000",
              "operatingIncome": "17553000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "3702000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-750000",
              "nonInterestIncome": "None",
              "operatingExpenses": "84195000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "234021000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7888000",
              "sellingGeneralAndAdministrative": "11023000",
              "netIncomeFromContinuingOperations": "13101000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "124774000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "664590000",
              "longTermDebt": "None",
              "shortTermDebt": "40344000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "9934000",
              "reportedCurrency": "USD",
              "retainedEarnings": "131443000",
              "totalLiabilities": "471615000",
              "otherCurrentAssets": "4816000",
              "totalCurrentAssets": "163248000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12449000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "501342000",
              "currentAccountsPayable": "91998000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "335564000",
              "totalShareholderEquity": "192975000",
              "capitalLeaseObligations": "335564000",
              "otherCurrentLiabilities": "24830000",
              "totalCurrentLiabilities": "167724000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "303891000",
              "cashAndShortTermInvestments": "21209000",
              "commonStockSharesOutstanding": "23273700",
              "intangibleAssetsExcludingGoodwill": "9934000",
              "cashAndCashEquivalentsAtCarryingValue": "21209000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13101000",
              "profitLoss": "None",
              "dividendPayout": "2751000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2954000",
              "operatingCashflow": "34062000",
              "capitalExpenditures": "9678000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12706000",
              "cashflowFromInvestment": "-6463000",
              "stockBasedCompensation": "822000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2751000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-73000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7888000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 335769000,
          "cost_of_revenue": 234021000,
          "gross_profit": 101748000,
          "research_and_development": null,
          "selling_general_admin": 11023000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17553000,
          "depreciation_amortisation": 7888000,
          "ebitda": 25441000,
          "interest_expense": 750000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16803000,
          "tax_provision": 3702000,
          "effective_tax_rate": null,
          "net_income": 13101000,
          "net_income_continuing_ops": 13101000,
          "net_income_to_common": 13101000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21209000,
          "short_term_investments": null,
          "net_receivables": 12449000,
          "inventory": 124774000,
          "other_current_assets": null,
          "total_current_assets": 163248000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 9934000,
          "goodwill_and_intangibles": 15132000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 501342000,
          "total_assets": 664590000,
          "short_term_debt": 40344000,
          "accounts_payable": 91998000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 167724000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 303891000,
          "total_liabilities": 471615000,
          "total_debt": 40344000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 131443000,
          "total_equity": 192975000,
          "shares_outstanding": 23273700,
          "operating_cash_flow": 34062000,
          "stock_based_compensation": 822000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9678000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6463000,
          "dividends_paid": 2751000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12706000,
          "free_cash_flow": 43740000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17553000",
            "ebitda": "25441000",
            "netIncome": "13101000",
            "grossProfit": "101748000",
            "depreciation": "None",
            "totalRevenue": "335769000",
            "costOfRevenue": "234021000",
            "interestIncome": "None",
            "incomeBeforeTax": "16803000",
            "interestExpense": "750000",
            "operatingIncome": "17553000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "3702000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-750000",
            "nonInterestIncome": "None",
            "operatingExpenses": "84195000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "234021000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7888000",
            "sellingGeneralAndAdministrative": "11023000",
            "netIncomeFromContinuingOperations": "13101000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "124774000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "664590000",
            "longTermDebt": "None",
            "shortTermDebt": "40344000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "9934000",
            "reportedCurrency": "USD",
            "retainedEarnings": "131443000",
            "totalLiabilities": "471615000",
            "otherCurrentAssets": "4816000",
            "totalCurrentAssets": "163248000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12449000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "501342000",
            "currentAccountsPayable": "91998000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "335564000",
            "totalShareholderEquity": "192975000",
            "capitalLeaseObligations": "335564000",
            "otherCurrentLiabilities": "24830000",
            "totalCurrentLiabilities": "167724000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "303891000",
            "cashAndShortTermInvestments": "21209000",
            "commonStockSharesOutstanding": "23273700",
            "intangibleAssetsExcludingGoodwill": "9934000",
            "cashAndCashEquivalentsAtCarryingValue": "21209000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13101000",
            "profitLoss": "None",
            "dividendPayout": "2751000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2954000",
            "operatingCashflow": "34062000",
            "capitalExpenditures": "9678000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12706000",
            "cashflowFromInvestment": "-6463000",
            "stockBasedCompensation": "822000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2751000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-73000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7888000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 330221000,
          "cost_of_revenue": 231397000,
          "gross_profit": 98824000,
          "ebit": 13348000,
          "ebitda": 21298000,
          "pretax_income": 12425000,
          "tax_provision": 2487000,
          "net_income": 9938000,
          "net_income_to_common": 9938000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6316000,
          "total_current_assets": 144525000,
          "total_assets": 648879000,
          "short_term_debt": 39986000,
          "long_term_debt": 8900000,
          "total_debt": 48886000,
          "total_liabilities": 467003000,
          "total_equity": 181876000,
          "shares_outstanding": 23168064,
          "goodwill_and_intangibles": 14231000
        },
        "cash_flow": {
          "operating_cash_flow": 2682000,
          "capital_expenditure": 9678000,
          "free_cash_flow": 12360000,
          "dividends_paid": 2749000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302823,
          "ticker_id": 2842,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13348000",
              "ebitda": "21298000",
              "netIncome": "9938000",
              "grossProfit": "98824000",
              "depreciation": "None",
              "totalRevenue": "330221000",
              "costOfRevenue": "231397000",
              "interestIncome": "None",
              "incomeBeforeTax": "12425000",
              "interestExpense": "923000",
              "operatingIncome": "13348000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "2487000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-923000",
              "nonInterestIncome": "None",
              "operatingExpenses": "85476000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "231397000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7950000",
              "sellingGeneralAndAdministrative": "11514000",
              "netIncomeFromContinuingOperations": "9938000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "121820000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "648879000",
              "longTermDebt": "8900000",
              "shortTermDebt": "39986000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "9033000",
              "reportedCurrency": "USD",
              "retainedEarnings": "121093000",
              "totalLiabilities": "467003000",
              "otherCurrentAssets": "4494000",
              "totalCurrentAssets": "144525000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "11895000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "504354000",
              "currentAccountsPayable": "75581000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "347132000",
              "totalShareholderEquity": "181876000",
              "capitalLeaseObligations": "338232000",
              "otherCurrentLiabilities": "22471000",
              "totalCurrentLiabilities": "150127000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "316876000",
              "cashAndShortTermInvestments": "6316000",
              "commonStockSharesOutstanding": "23168064",
              "intangibleAssetsExcludingGoodwill": "9033000",
              "cashAndCashEquivalentsAtCarryingValue": "6316000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9938000",
              "profitLoss": "None",
              "dividendPayout": "2749000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1148000",
              "operatingCashflow": "2682000",
              "capitalExpenditures": "9678000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "4180000",
              "cashflowFromInvestment": "-9417000",
              "stockBasedCompensation": "1435000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2749000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1002000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7950000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 330221000,
          "cost_of_revenue": 231397000,
          "gross_profit": 98824000,
          "research_and_development": null,
          "selling_general_admin": 11514000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13348000,
          "depreciation_amortisation": 7950000,
          "ebitda": 21298000,
          "interest_expense": 923000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12425000,
          "tax_provision": 2487000,
          "effective_tax_rate": null,
          "net_income": 9938000,
          "net_income_continuing_ops": 9938000,
          "net_income_to_common": 9938000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6316000,
          "short_term_investments": null,
          "net_receivables": 11895000,
          "inventory": 121820000,
          "other_current_assets": null,
          "total_current_assets": 144525000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 9033000,
          "goodwill_and_intangibles": 14231000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 504354000,
          "total_assets": 648879000,
          "short_term_debt": 39986000,
          "accounts_payable": 75581000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 150127000,
          "long_term_debt": 8900000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 316876000,
          "total_liabilities": 467003000,
          "total_debt": 48886000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 121093000,
          "total_equity": 181876000,
          "shares_outstanding": 23168064,
          "operating_cash_flow": 2682000,
          "stock_based_compensation": 1435000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9678000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9417000,
          "dividends_paid": 2749000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 4180000,
          "free_cash_flow": 12360000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13348000",
            "ebitda": "21298000",
            "netIncome": "9938000",
            "grossProfit": "98824000",
            "depreciation": "None",
            "totalRevenue": "330221000",
            "costOfRevenue": "231397000",
            "interestIncome": "None",
            "incomeBeforeTax": "12425000",
            "interestExpense": "923000",
            "operatingIncome": "13348000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "2487000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-923000",
            "nonInterestIncome": "None",
            "operatingExpenses": "85476000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "231397000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7950000",
            "sellingGeneralAndAdministrative": "11514000",
            "netIncomeFromContinuingOperations": "9938000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "121820000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "648879000",
            "longTermDebt": "8900000",
            "shortTermDebt": "39986000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "9033000",
            "reportedCurrency": "USD",
            "retainedEarnings": "121093000",
            "totalLiabilities": "467003000",
            "otherCurrentAssets": "4494000",
            "totalCurrentAssets": "144525000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "11895000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "504354000",
            "currentAccountsPayable": "75581000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "347132000",
            "totalShareholderEquity": "181876000",
            "capitalLeaseObligations": "338232000",
            "otherCurrentLiabilities": "22471000",
            "totalCurrentLiabilities": "150127000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "316876000",
            "cashAndShortTermInvestments": "6316000",
            "commonStockSharesOutstanding": "23168064",
            "intangibleAssetsExcludingGoodwill": "9033000",
            "cashAndCashEquivalentsAtCarryingValue": "6316000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9938000",
            "profitLoss": "None",
            "dividendPayout": "2749000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1148000",
            "operatingCashflow": "2682000",
            "capitalExpenditures": "9678000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "4180000",
            "cashflowFromInvestment": "-9417000",
            "stockBasedCompensation": "1435000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2749000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1002000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7950000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 322661000,
          "cost_of_revenue": 227299000,
          "gross_profit": 95362000,
          "ebit": 12066000,
          "ebitda": 19998000,
          "pretax_income": 11013000,
          "tax_provision": 2003000,
          "net_income": 9010000,
          "net_income_to_common": 9010000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8871000,
          "total_current_assets": 147058000,
          "total_assets": 655476000,
          "short_term_debt": 79772000,
          "long_term_debt": null,
          "total_debt": 79772000,
          "total_liabilities": 481222000,
          "total_equity": 174254000,
          "shares_outstanding": 23175214,
          "goodwill_and_intangibles": 13469000
        },
        "cash_flow": {
          "operating_cash_flow": 24480000,
          "capital_expenditure": 6825000,
          "free_cash_flow": 31305000,
          "dividends_paid": 2281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302824,
          "ticker_id": 2842,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12066000",
              "ebitda": "19998000",
              "netIncome": "9010000",
              "grossProfit": "95362000",
              "depreciation": "None",
              "totalRevenue": "322661000",
              "costOfRevenue": "227299000",
              "interestIncome": "None",
              "incomeBeforeTax": "11013000",
              "interestExpense": "1053000",
              "operatingIncome": "12066000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2003000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1053000",
              "nonInterestIncome": "None",
              "operatingExpenses": "83296000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "227299000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7932000",
              "sellingGeneralAndAdministrative": "10241000",
              "netIncomeFromContinuingOperations": "9010000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "120672000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "655476000",
              "longTermDebt": "None",
              "shortTermDebt": "79772000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "8271000",
              "reportedCurrency": "USD",
              "retainedEarnings": "113904000",
              "totalLiabilities": "481222000",
              "otherCurrentAssets": "4905000",
              "totalCurrentAssets": "147058000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "12610000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "508418000",
              "currentAccountsPayable": "88397000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "346507000",
              "totalShareholderEquity": "174254000",
              "capitalLeaseObligations": "346507000",
              "otherCurrentLiabilities": "-15541000",
              "totalCurrentLiabilities": "164130000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "317092000",
              "cashAndShortTermInvestments": "8871000",
              "commonStockSharesOutstanding": "23175214",
              "intangibleAssetsExcludingGoodwill": "8271000",
              "cashAndCashEquivalentsAtCarryingValue": "8871000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9010000",
              "profitLoss": "None",
              "dividendPayout": "2281000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-3335000",
              "operatingCashflow": "24480000",
              "capitalExpenditures": "6825000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-22732000",
              "cashflowFromInvestment": "-6792000",
              "stockBasedCompensation": "929000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2281000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1206000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7932000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 322661000,
          "cost_of_revenue": 227299000,
          "gross_profit": 95362000,
          "research_and_development": null,
          "selling_general_admin": 10241000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12066000,
          "depreciation_amortisation": 7932000,
          "ebitda": 19998000,
          "interest_expense": 1053000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11013000,
          "tax_provision": 2003000,
          "effective_tax_rate": null,
          "net_income": 9010000,
          "net_income_continuing_ops": 9010000,
          "net_income_to_common": 9010000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8871000,
          "short_term_investments": null,
          "net_receivables": 12610000,
          "inventory": 120672000,
          "other_current_assets": null,
          "total_current_assets": 147058000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8271000,
          "goodwill_and_intangibles": 13469000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 508418000,
          "total_assets": 655476000,
          "short_term_debt": 79772000,
          "accounts_payable": 88397000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 164130000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 317092000,
          "total_liabilities": 481222000,
          "total_debt": 79772000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 113904000,
          "total_equity": 174254000,
          "shares_outstanding": 23175214,
          "operating_cash_flow": 24480000,
          "stock_based_compensation": 929000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6825000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6792000,
          "dividends_paid": 2281000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -22732000,
          "free_cash_flow": 31305000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12066000",
            "ebitda": "19998000",
            "netIncome": "9010000",
            "grossProfit": "95362000",
            "depreciation": "None",
            "totalRevenue": "322661000",
            "costOfRevenue": "227299000",
            "interestIncome": "None",
            "incomeBeforeTax": "11013000",
            "interestExpense": "1053000",
            "operatingIncome": "12066000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2003000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1053000",
            "nonInterestIncome": "None",
            "operatingExpenses": "83296000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "227299000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7932000",
            "sellingGeneralAndAdministrative": "10241000",
            "netIncomeFromContinuingOperations": "9010000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "120672000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "655476000",
            "longTermDebt": "None",
            "shortTermDebt": "79772000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "8271000",
            "reportedCurrency": "USD",
            "retainedEarnings": "113904000",
            "totalLiabilities": "481222000",
            "otherCurrentAssets": "4905000",
            "totalCurrentAssets": "147058000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "12610000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "508418000",
            "currentAccountsPayable": "88397000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "346507000",
            "totalShareholderEquity": "174254000",
            "capitalLeaseObligations": "346507000",
            "otherCurrentLiabilities": "-15541000",
            "totalCurrentLiabilities": "164130000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "317092000",
            "cashAndShortTermInvestments": "8871000",
            "commonStockSharesOutstanding": "23175214",
            "intangibleAssetsExcludingGoodwill": "8271000",
            "cashAndCashEquivalentsAtCarryingValue": "8871000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9010000",
            "profitLoss": "None",
            "dividendPayout": "2281000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-3335000",
            "operatingCashflow": "24480000",
            "capitalExpenditures": "6825000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-22732000",
            "cashflowFromInvestment": "-6792000",
            "stockBasedCompensation": "929000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2281000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1206000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7932000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 309082000,
          "cost_of_revenue": 218751000,
          "gross_profit": 90331000,
          "ebit": 12847000,
          "ebitda": 20692000,
          "pretax_income": 11795000,
          "tax_provision": 2586000,
          "net_income": 9209000,
          "net_income_to_common": 9209000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13915000,
          "total_current_assets": 145199000,
          "total_assets": 654386000,
          "short_term_debt": 41550000,
          "long_term_debt": 16600000,
          "total_debt": 58150000,
          "total_liabilities": 486584000,
          "total_equity": 167802000,
          "shares_outstanding": 23115356,
          "goodwill_and_intangibles": 13791000
        },
        "cash_flow": {
          "operating_cash_flow": 12433000,
          "capital_expenditure": 9301000,
          "free_cash_flow": 21734000,
          "dividends_paid": 2279000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302826,
          "ticker_id": 2842,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12847000",
              "ebitda": "20692000",
              "netIncome": "9209000",
              "grossProfit": "90331000",
              "depreciation": "None",
              "totalRevenue": "309082000",
              "costOfRevenue": "218751000",
              "interestIncome": "None",
              "incomeBeforeTax": "11795000",
              "interestExpense": "1052000",
              "operatingIncome": "12847000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2586000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1052000",
              "nonInterestIncome": "None",
              "operatingExpenses": "77484000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "218751000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7845000",
              "sellingGeneralAndAdministrative": "9545000",
              "netIncomeFromContinuingOperations": "9209000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "117337000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "654386000",
              "longTermDebt": "16600000",
              "shortTermDebt": "41550000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "8593000",
              "reportedCurrency": "USD",
              "retainedEarnings": "107175000",
              "totalLiabilities": "486584000",
              "otherCurrentAssets": "5026000",
              "totalCurrentAssets": "145199000",
              "currentLongTermDebt": "1687000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8921000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "509187000",
              "currentAccountsPayable": "79310000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "364706000",
              "totalShareholderEquity": "167802000",
              "capitalLeaseObligations": "346419000",
              "otherCurrentLiabilities": "20951000",
              "totalCurrentLiabilities": "151520000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "335064000",
              "cashAndShortTermInvestments": "13915000",
              "commonStockSharesOutstanding": "23115356",
              "intangibleAssetsExcludingGoodwill": "8593000",
              "cashAndCashEquivalentsAtCarryingValue": "13915000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9209000",
              "profitLoss": "None",
              "dividendPayout": "2279000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "15000",
              "operatingCashflow": "12433000",
              "capitalExpenditures": "9301000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-190000",
              "cashflowFromInvestment": "-9298000",
              "stockBasedCompensation": "1062000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2279000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-164000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7845000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 309082000,
          "cost_of_revenue": 218751000,
          "gross_profit": 90331000,
          "research_and_development": null,
          "selling_general_admin": 9545000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12847000,
          "depreciation_amortisation": 7845000,
          "ebitda": 20692000,
          "interest_expense": 1052000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11795000,
          "tax_provision": 2586000,
          "effective_tax_rate": null,
          "net_income": 9209000,
          "net_income_continuing_ops": 9209000,
          "net_income_to_common": 9209000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13915000,
          "short_term_investments": null,
          "net_receivables": 8921000,
          "inventory": 117337000,
          "other_current_assets": null,
          "total_current_assets": 145199000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8593000,
          "goodwill_and_intangibles": 13791000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 509187000,
          "total_assets": 654386000,
          "short_term_debt": 41550000,
          "accounts_payable": 79310000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 151520000,
          "long_term_debt": 16600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 335064000,
          "total_liabilities": 486584000,
          "total_debt": 58150000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 107175000,
          "total_equity": 167802000,
          "shares_outstanding": 23115356,
          "operating_cash_flow": 12433000,
          "stock_based_compensation": 1062000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9301000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -9298000,
          "dividends_paid": 2279000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -190000,
          "free_cash_flow": 21734000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12847000",
            "ebitda": "20692000",
            "netIncome": "9209000",
            "grossProfit": "90331000",
            "depreciation": "None",
            "totalRevenue": "309082000",
            "costOfRevenue": "218751000",
            "interestIncome": "None",
            "incomeBeforeTax": "11795000",
            "interestExpense": "1052000",
            "operatingIncome": "12847000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2586000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1052000",
            "nonInterestIncome": "None",
            "operatingExpenses": "77484000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "218751000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7845000",
            "sellingGeneralAndAdministrative": "9545000",
            "netIncomeFromContinuingOperations": "9209000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "117337000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "654386000",
            "longTermDebt": "16600000",
            "shortTermDebt": "41550000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "8593000",
            "reportedCurrency": "USD",
            "retainedEarnings": "107175000",
            "totalLiabilities": "486584000",
            "otherCurrentAssets": "5026000",
            "totalCurrentAssets": "145199000",
            "currentLongTermDebt": "1687000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8921000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "509187000",
            "currentAccountsPayable": "79310000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "364706000",
            "totalShareholderEquity": "167802000",
            "capitalLeaseObligations": "346419000",
            "otherCurrentLiabilities": "20951000",
            "totalCurrentLiabilities": "151520000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "335064000",
            "cashAndShortTermInvestments": "13915000",
            "commonStockSharesOutstanding": "23115356",
            "intangibleAssetsExcludingGoodwill": "8593000",
            "cashAndCashEquivalentsAtCarryingValue": "13915000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9209000",
            "profitLoss": "None",
            "dividendPayout": "2279000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "15000",
            "operatingCashflow": "12433000",
            "capitalExpenditures": "9301000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-190000",
            "cashflowFromInvestment": "-9298000",
            "stockBasedCompensation": "1062000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2279000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-164000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7845000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 308092000,
          "cost_of_revenue": 217735000,
          "gross_profit": 90357000,
          "ebit": 11261000,
          "ebitda": 18963000,
          "pretax_income": 10084000,
          "tax_provision": 2123000,
          "net_income": 7961000,
          "net_income_to_common": 7961000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10970000,
          "total_current_assets": 140869000,
          "total_assets": 656571000,
          "short_term_debt": 43407000,
          "long_term_debt": 11400000,
          "total_debt": 54807000,
          "total_liabilities": 496597000,
          "total_equity": 159974000,
          "shares_outstanding": 23061119,
          "goodwill_and_intangibles": 14002000
        },
        "cash_flow": {
          "operating_cash_flow": 20223000,
          "capital_expenditure": 10709000,
          "free_cash_flow": 30932000,
          "dividends_paid": 2278000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302827,
          "ticker_id": 2842,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11261000",
              "ebitda": "18963000",
              "netIncome": "7961000",
              "grossProfit": "90357000",
              "depreciation": "None",
              "totalRevenue": "308092000",
              "costOfRevenue": "217735000",
              "interestIncome": "None",
              "incomeBeforeTax": "10084000",
              "interestExpense": "1177000",
              "operatingIncome": "11261000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "2123000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1177000",
              "nonInterestIncome": "None",
              "operatingExpenses": "79096000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "217735000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7702000",
              "sellingGeneralAndAdministrative": "9522000",
              "netIncomeFromContinuingOperations": "7961000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "117352000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "656571000",
              "longTermDebt": "11400000",
              "shortTermDebt": "43407000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "8804000",
              "reportedCurrency": "USD",
              "retainedEarnings": "100245000",
              "totalLiabilities": "496597000",
              "otherCurrentAssets": "3806000",
              "totalCurrentAssets": "140869000",
              "currentLongTermDebt": "3688000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8741000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "515702000",
              "currentAccountsPayable": "84176000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "367320000",
              "totalShareholderEquity": "159974000",
              "capitalLeaseObligations": "352232000",
              "otherCurrentLiabilities": "22032000",
              "totalCurrentLiabilities": "159895000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "336702000",
              "cashAndShortTermInvestments": "10970000",
              "commonStockSharesOutstanding": "23061119",
              "intangibleAssetsExcludingGoodwill": "8804000",
              "cashAndCashEquivalentsAtCarryingValue": "10970000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7961000",
              "profitLoss": "None",
              "dividendPayout": "2278000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1275000",
              "operatingCashflow": "20223000",
              "capitalExpenditures": "10709000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12170000",
              "cashflowFromInvestment": "-10703000",
              "stockBasedCompensation": "432000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2278000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7702000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 308092000,
          "cost_of_revenue": 217735000,
          "gross_profit": 90357000,
          "research_and_development": null,
          "selling_general_admin": 9522000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11261000,
          "depreciation_amortisation": 7702000,
          "ebitda": 18963000,
          "interest_expense": 1177000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10084000,
          "tax_provision": 2123000,
          "effective_tax_rate": null,
          "net_income": 7961000,
          "net_income_continuing_ops": 7961000,
          "net_income_to_common": 7961000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10970000,
          "short_term_investments": null,
          "net_receivables": 8741000,
          "inventory": 117352000,
          "other_current_assets": null,
          "total_current_assets": 140869000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8804000,
          "goodwill_and_intangibles": 14002000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 515702000,
          "total_assets": 656571000,
          "short_term_debt": 43407000,
          "accounts_payable": 84176000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 159895000,
          "long_term_debt": 11400000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 336702000,
          "total_liabilities": 496597000,
          "total_debt": 54807000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 100245000,
          "total_equity": 159974000,
          "shares_outstanding": 23061119,
          "operating_cash_flow": 20223000,
          "stock_based_compensation": 432000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10709000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -10703000,
          "dividends_paid": 2278000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12170000,
          "free_cash_flow": 30932000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11261000",
            "ebitda": "18963000",
            "netIncome": "7961000",
            "grossProfit": "90357000",
            "depreciation": "None",
            "totalRevenue": "308092000",
            "costOfRevenue": "217735000",
            "interestIncome": "None",
            "incomeBeforeTax": "10084000",
            "interestExpense": "1177000",
            "operatingIncome": "11261000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "2123000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1177000",
            "nonInterestIncome": "None",
            "operatingExpenses": "79096000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "217735000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7702000",
            "sellingGeneralAndAdministrative": "9522000",
            "netIncomeFromContinuingOperations": "7961000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "117352000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "656571000",
            "longTermDebt": "11400000",
            "shortTermDebt": "43407000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "8804000",
            "reportedCurrency": "USD",
            "retainedEarnings": "100245000",
            "totalLiabilities": "496597000",
            "otherCurrentAssets": "3806000",
            "totalCurrentAssets": "140869000",
            "currentLongTermDebt": "3688000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8741000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "515702000",
            "currentAccountsPayable": "84176000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "367320000",
            "totalShareholderEquity": "159974000",
            "capitalLeaseObligations": "352232000",
            "otherCurrentLiabilities": "22032000",
            "totalCurrentLiabilities": "159895000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "336702000",
            "cashAndShortTermInvestments": "10970000",
            "commonStockSharesOutstanding": "23061119",
            "intangibleAssetsExcludingGoodwill": "8804000",
            "cashAndCashEquivalentsAtCarryingValue": "10970000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7961000",
            "profitLoss": "None",
            "dividendPayout": "2278000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1275000",
            "operatingCashflow": "20223000",
            "capitalExpenditures": "10709000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12170000",
            "cashflowFromInvestment": "-10703000",
            "stockBasedCompensation": "432000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2278000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7702000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 301750000,
          "cost_of_revenue": 212990000,
          "gross_profit": 88760000,
          "ebit": 10803000,
          "ebitda": 18254000,
          "pretax_income": 9909000,
          "tax_provision": 2154000,
          "net_income": 7755000,
          "net_income_to_common": 7755000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13620000,
          "total_current_assets": 143259000,
          "total_assets": 663157000,
          "short_term_debt": 45290000,
          "long_term_debt": 18400000,
          "total_debt": 63690000,
          "total_liabilities": 509297000,
          "total_equity": 153860000,
          "shares_outstanding": 22979744,
          "goodwill_and_intangibles": 14052000
        },
        "cash_flow": {
          "operating_cash_flow": 16624000,
          "capital_expenditure": 11845000,
          "free_cash_flow": 28469000,
          "dividends_paid": 25028000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302828,
          "ticker_id": 2842,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10803000",
              "ebitda": "18254000",
              "netIncome": "7755000",
              "grossProfit": "88760000",
              "depreciation": "None",
              "totalRevenue": "301750000",
              "costOfRevenue": "212990000",
              "interestIncome": "None",
              "incomeBeforeTax": "9909000",
              "interestExpense": "894000",
              "operatingIncome": "10803000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2154000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-894000",
              "nonInterestIncome": "None",
              "operatingExpenses": "77957000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "212990000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7451000",
              "sellingGeneralAndAdministrative": "9407000",
              "netIncomeFromContinuingOperations": "7755000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "116077000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "663157000",
              "longTermDebt": "18400000",
              "shortTermDebt": "45290000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "8854000",
              "reportedCurrency": "USD",
              "retainedEarnings": "94562000",
              "totalLiabilities": "509297000",
              "otherCurrentAssets": "4238000",
              "totalCurrentAssets": "143259000",
              "currentLongTermDebt": "5688000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "9324000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "519898000",
              "currentAccountsPayable": "81587000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "381725000",
              "totalShareholderEquity": "153860000",
              "capitalLeaseObligations": "357637000",
              "otherCurrentLiabilities": "19849000",
              "totalCurrentLiabilities": "158866000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "350431000",
              "cashAndShortTermInvestments": "13620000",
              "commonStockSharesOutstanding": "22979744",
              "intangibleAssetsExcludingGoodwill": "8854000",
              "cashAndCashEquivalentsAtCarryingValue": "13620000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7755000",
              "profitLoss": "None",
              "dividendPayout": "25028000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3183000",
              "operatingCashflow": "16624000",
              "capitalExpenditures": "11845000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9539000",
              "cashflowFromInvestment": "-11807000",
              "stockBasedCompensation": "406000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "25028000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-78000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7451000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 301750000,
          "cost_of_revenue": 212990000,
          "gross_profit": 88760000,
          "research_and_development": null,
          "selling_general_admin": 9407000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10803000,
          "depreciation_amortisation": 7451000,
          "ebitda": 18254000,
          "interest_expense": 894000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9909000,
          "tax_provision": 2154000,
          "effective_tax_rate": null,
          "net_income": 7755000,
          "net_income_continuing_ops": 7755000,
          "net_income_to_common": 7755000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13620000,
          "short_term_investments": null,
          "net_receivables": 9324000,
          "inventory": 116077000,
          "other_current_assets": null,
          "total_current_assets": 143259000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8854000,
          "goodwill_and_intangibles": 14052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 519898000,
          "total_assets": 663157000,
          "short_term_debt": 45290000,
          "accounts_payable": 81587000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 158866000,
          "long_term_debt": 18400000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 350431000,
          "total_liabilities": 509297000,
          "total_debt": 63690000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 94562000,
          "total_equity": 153860000,
          "shares_outstanding": 22979744,
          "operating_cash_flow": 16624000,
          "stock_based_compensation": 406000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11845000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -11807000,
          "dividends_paid": 25028000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9539000,
          "free_cash_flow": 28469000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10803000",
            "ebitda": "18254000",
            "netIncome": "7755000",
            "grossProfit": "88760000",
            "depreciation": "None",
            "totalRevenue": "301750000",
            "costOfRevenue": "212990000",
            "interestIncome": "None",
            "incomeBeforeTax": "9909000",
            "interestExpense": "894000",
            "operatingIncome": "10803000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2154000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-894000",
            "nonInterestIncome": "None",
            "operatingExpenses": "77957000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "212990000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7451000",
            "sellingGeneralAndAdministrative": "9407000",
            "netIncomeFromContinuingOperations": "7755000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "116077000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "663157000",
            "longTermDebt": "18400000",
            "shortTermDebt": "45290000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "8854000",
            "reportedCurrency": "USD",
            "retainedEarnings": "94562000",
            "totalLiabilities": "509297000",
            "otherCurrentAssets": "4238000",
            "totalCurrentAssets": "143259000",
            "currentLongTermDebt": "5688000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "9324000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "519898000",
            "currentAccountsPayable": "81587000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "381725000",
            "totalShareholderEquity": "153860000",
            "capitalLeaseObligations": "357637000",
            "otherCurrentLiabilities": "19849000",
            "totalCurrentLiabilities": "158866000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "350431000",
            "cashAndShortTermInvestments": "13620000",
            "commonStockSharesOutstanding": "22979744",
            "intangibleAssetsExcludingGoodwill": "8854000",
            "cashAndCashEquivalentsAtCarryingValue": "13620000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7755000",
            "profitLoss": "None",
            "dividendPayout": "25028000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3183000",
            "operatingCashflow": "16624000",
            "capitalExpenditures": "11845000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9539000",
            "cashflowFromInvestment": "-11807000",
            "stockBasedCompensation": "406000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "25028000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-78000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7451000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 295075000,
          "cost_of_revenue": 210730000,
          "gross_profit": 84345000,
          "ebit": 7737000,
          "ebitda": 15217000,
          "pretax_income": 6916000,
          "tax_provision": 1036000,
          "net_income": 5880000,
          "net_income_to_common": 5880000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18342000,
          "total_current_assets": 152550000,
          "total_assets": 669185000,
          "short_term_debt": 40290000,
          "long_term_debt": 5938000,
          "total_debt": 46228000,
          "total_liabilities": 498344000,
          "total_equity": 170841000,
          "shares_outstanding": 22945750,
          "goodwill_and_intangibles": 14129000
        },
        "cash_flow": {
          "operating_cash_flow": 28447000,
          "capital_expenditure": 13719000,
          "free_cash_flow": 42166000,
          "dividends_paid": 2273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302829,
          "ticker_id": 2842,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7737000",
              "ebitda": "15217000",
              "netIncome": "5880000",
              "grossProfit": "84345000",
              "depreciation": "None",
              "totalRevenue": "295075000",
              "costOfRevenue": "210730000",
              "interestIncome": "None",
              "incomeBeforeTax": "6916000",
              "interestExpense": "821000",
              "operatingIncome": "7737000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1036000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-821000",
              "nonInterestIncome": "None",
              "operatingExpenses": "76608000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "210730000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7480000",
              "sellingGeneralAndAdministrative": "9807000",
              "netIncomeFromContinuingOperations": "5880000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "119260000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "669185000",
              "longTermDebt": "5938000",
              "shortTermDebt": "40290000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "8931000",
              "reportedCurrency": "USD",
              "retainedEarnings": "111871000",
              "totalLiabilities": "498344000",
              "otherCurrentAssets": "4151000",
              "totalCurrentAssets": "152550000",
              "currentLongTermDebt": "1750000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "10797000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "516635000",
              "currentAccountsPayable": "80675000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "502111000",
              "shortLongTermDebtTotal": "370178000",
              "totalShareholderEquity": "170841000",
              "capitalLeaseObligations": "362490000",
              "otherCurrentLiabilities": "21354000",
              "totalCurrentLiabilities": "154029000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "344315000",
              "cashAndShortTermInvestments": "18342000",
              "commonStockSharesOutstanding": "22945750",
              "intangibleAssetsExcludingGoodwill": "8931000",
              "cashAndCashEquivalentsAtCarryingValue": "18342000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5880000",
              "profitLoss": "None",
              "dividendPayout": "2273000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2551000",
              "operatingCashflow": "28447000",
              "capitalExpenditures": "13719000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5029000",
              "cashflowFromInvestment": "-13652000",
              "stockBasedCompensation": "314000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2273000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-86000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7480000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 295075000,
          "cost_of_revenue": 210730000,
          "gross_profit": 84345000,
          "research_and_development": null,
          "selling_general_admin": 9807000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7737000,
          "depreciation_amortisation": 7480000,
          "ebitda": 15217000,
          "interest_expense": 821000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6916000,
          "tax_provision": 1036000,
          "effective_tax_rate": null,
          "net_income": 5880000,
          "net_income_continuing_ops": 5880000,
          "net_income_to_common": 5880000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18342000,
          "short_term_investments": null,
          "net_receivables": 10797000,
          "inventory": 119260000,
          "other_current_assets": null,
          "total_current_assets": 152550000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8931000,
          "goodwill_and_intangibles": 14129000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 516635000,
          "total_assets": 669185000,
          "short_term_debt": 40290000,
          "accounts_payable": 80675000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 154029000,
          "long_term_debt": 5938000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 344315000,
          "total_liabilities": 498344000,
          "total_debt": 46228000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 111871000,
          "total_equity": 170841000,
          "shares_outstanding": 22945750,
          "operating_cash_flow": 28447000,
          "stock_based_compensation": 314000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13719000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13652000,
          "dividends_paid": 2273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5029000,
          "free_cash_flow": 42166000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7737000",
            "ebitda": "15217000",
            "netIncome": "5880000",
            "grossProfit": "84345000",
            "depreciation": "None",
            "totalRevenue": "295075000",
            "costOfRevenue": "210730000",
            "interestIncome": "None",
            "incomeBeforeTax": "6916000",
            "interestExpense": "821000",
            "operatingIncome": "7737000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1036000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-821000",
            "nonInterestIncome": "None",
            "operatingExpenses": "76608000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "210730000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7480000",
            "sellingGeneralAndAdministrative": "9807000",
            "netIncomeFromContinuingOperations": "5880000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "119260000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "669185000",
            "longTermDebt": "5938000",
            "shortTermDebt": "40290000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "8931000",
            "reportedCurrency": "USD",
            "retainedEarnings": "111871000",
            "totalLiabilities": "498344000",
            "otherCurrentAssets": "4151000",
            "totalCurrentAssets": "152550000",
            "currentLongTermDebt": "1750000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "10797000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "516635000",
            "currentAccountsPayable": "80675000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "502111000",
            "shortLongTermDebtTotal": "370178000",
            "totalShareholderEquity": "170841000",
            "capitalLeaseObligations": "362490000",
            "otherCurrentLiabilities": "21354000",
            "totalCurrentLiabilities": "154029000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "344315000",
            "cashAndShortTermInvestments": "18342000",
            "commonStockSharesOutstanding": "22945750",
            "intangibleAssetsExcludingGoodwill": "8931000",
            "cashAndCashEquivalentsAtCarryingValue": "18342000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5880000",
            "profitLoss": "None",
            "dividendPayout": "2273000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2551000",
            "operatingCashflow": "28447000",
            "capitalExpenditures": "13719000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5029000",
            "cashflowFromInvestment": "-13652000",
            "stockBasedCompensation": "314000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2273000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-86000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7480000",
            "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": "2026-06-07T02:47:23.779159+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 281791000,
          "cost_of_revenue": 200401000,
          "gross_profit": 81390000,
          "ebit": 9084000,
          "ebitda": 16294000,
          "pretax_income": 8236000,
          "tax_provision": 1164000,
          "net_income": 7072000,
          "net_income_to_common": 7072000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8576000,
          "total_current_assets": 140229000,
          "total_assets": 656096000,
          "short_term_debt": 40141000,
          "long_term_debt": 7938000,
          "total_debt": 48079000,
          "total_liabilities": 489160000,
          "total_equity": 166936000,
          "shares_outstanding": 22887923,
          "goodwill_and_intangibles": 14134000
        },
        "cash_flow": {
          "operating_cash_flow": 1302000,
          "capital_expenditure": 6537000,
          "free_cash_flow": 7839000,
          "dividends_paid": 2273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 302831,
          "ticker_id": 2842,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:47:23.779159+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9084000",
              "ebitda": "16294000",
              "netIncome": "7072000",
              "grossProfit": "81390000",
              "depreciation": "None",
              "totalRevenue": "281791000",
              "costOfRevenue": "200401000",
              "interestIncome": "None",
              "incomeBeforeTax": "8236000",
              "interestExpense": "848000",
              "operatingIncome": "9084000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1164000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-848000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72306000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "200401000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7210000",
              "sellingGeneralAndAdministrative": "9308000",
              "netIncomeFromContinuingOperations": "7072000"
            },
            "balance": {
              "goodwill": "5198000",
              "inventory": "116709000",
              "commonStock": "23000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "656096000",
              "longTermDebt": "7938000",
              "shortTermDebt": "40141000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "8936000",
              "reportedCurrency": "USD",
              "retainedEarnings": "108264000",
              "totalLiabilities": "489160000",
              "otherCurrentAssets": "6071000",
              "totalCurrentAssets": "140229000",
              "currentLongTermDebt": "1750000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "8873000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "515867000",
              "currentAccountsPayable": "72755000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "162312000",
              "shortLongTermDebtTotal": "377334000",
              "totalShareholderEquity": "166936000",
              "capitalLeaseObligations": "367646000",
              "otherCurrentLiabilities": "13604000",
              "totalCurrentLiabilities": "135834000",
              "otherNonCurrentLiabilities": "329255000",
              "totalNonCurrentLiabilities": "353326000",
              "cashAndShortTermInvestments": "8576000",
              "commonStockSharesOutstanding": "22887923",
              "intangibleAssetsExcludingGoodwill": "8936000",
              "cashAndCashEquivalentsAtCarryingValue": "8576000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7072000",
              "profitLoss": "None",
              "dividendPayout": "2273000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-656000",
              "operatingCashflow": "1302000",
              "capitalExpenditures": "6537000",
              "changeInReceivables": "-1170000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-5158000",
              "cashflowFromInvestment": "-6533000",
              "stockBasedCompensation": "333000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2273000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-10389000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-95000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7210000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 281791000,
          "cost_of_revenue": 200401000,
          "gross_profit": 81390000,
          "research_and_development": null,
          "selling_general_admin": 9308000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9084000,
          "depreciation_amortisation": 7210000,
          "ebitda": 16294000,
          "interest_expense": 848000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8236000,
          "tax_provision": 1164000,
          "effective_tax_rate": null,
          "net_income": 7072000,
          "net_income_continuing_ops": 7072000,
          "net_income_to_common": 7072000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8576000,
          "short_term_investments": null,
          "net_receivables": 8873000,
          "inventory": 116709000,
          "other_current_assets": null,
          "total_current_assets": 140229000,
          "net_ppe": null,
          "goodwill": 5198000,
          "intangible_assets": 8936000,
          "goodwill_and_intangibles": 14134000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 515867000,
          "total_assets": 656096000,
          "short_term_debt": 40141000,
          "accounts_payable": 72755000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 135834000,
          "long_term_debt": 7938000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 353326000,
          "total_liabilities": 489160000,
          "total_debt": 48079000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 108264000,
          "total_equity": 166936000,
          "shares_outstanding": 22887923,
          "operating_cash_flow": 1302000,
          "stock_based_compensation": 333000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6537000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6533000,
          "dividends_paid": 2273000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -5158000,
          "free_cash_flow": 7839000,
          "net_change_in_cash": -10389000
        },
        "raw_data": {
          "income": {
            "ebit": "9084000",
            "ebitda": "16294000",
            "netIncome": "7072000",
            "grossProfit": "81390000",
            "depreciation": "None",
            "totalRevenue": "281791000",
            "costOfRevenue": "200401000",
            "interestIncome": "None",
            "incomeBeforeTax": "8236000",
            "interestExpense": "848000",
            "operatingIncome": "9084000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1164000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-848000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72306000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "200401000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7210000",
            "sellingGeneralAndAdministrative": "9308000",
            "netIncomeFromContinuingOperations": "7072000"
          },
          "balance": {
            "goodwill": "5198000",
            "inventory": "116709000",
            "commonStock": "23000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "656096000",
            "longTermDebt": "7938000",
            "shortTermDebt": "40141000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "8936000",
            "reportedCurrency": "USD",
            "retainedEarnings": "108264000",
            "totalLiabilities": "489160000",
            "otherCurrentAssets": "6071000",
            "totalCurrentAssets": "140229000",
            "currentLongTermDebt": "1750000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "8873000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "515867000",
            "currentAccountsPayable": "72755000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "162312000",
            "shortLongTermDebtTotal": "377334000",
            "totalShareholderEquity": "166936000",
            "capitalLeaseObligations": "367646000",
            "otherCurrentLiabilities": "13604000",
            "totalCurrentLiabilities": "135834000",
            "otherNonCurrentLiabilities": "329255000",
            "totalNonCurrentLiabilities": "353326000",
            "cashAndShortTermInvestments": "8576000",
            "commonStockSharesOutstanding": "22887923",
            "intangibleAssetsExcludingGoodwill": "8936000",
            "cashAndCashEquivalentsAtCarryingValue": "8576000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7072000",
            "profitLoss": "None",
            "dividendPayout": "2273000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-656000",
            "operatingCashflow": "1302000",
            "capitalExpenditures": "6537000",
            "changeInReceivables": "-1170000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-5158000",
            "cashflowFromInvestment": "-6533000",
            "stockBasedCompensation": "333000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2273000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-10389000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-95000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7210000",
            "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "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": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "cornerstone_growth",
      "name": "Cornerstone Growth",
      "slug": "cornerstone-growth",
      "group": "growth",
      "page_url": "/factors/cornerstone-growth/",
      "rank_field": "cornerstone_growth_rank"
    },
    {
      "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"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-09-30"
  },
  "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"
      ]
    }
  }
}