{ "ticker": { "uuid": "1aeaaf5c-bd78-456f-b1d0-8eb465e643b6", "symbol": "CZWI", "name": "Citizens Community Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/1aeaaf5c-bd78-456f-b1d0-8eb465e643b6/", "api_url": "https://sharemaestro.com/factors/api/tickers/1aeaaf5c-bd78-456f-b1d0-8eb465e643b6/" }, "ticker_metadata": { "id": 5624, "uuid": "1aeaaf5c-bd78-456f-b1d0-8eb465e643b6", "symbol": "CZWI", "name": "Citizens Community Bancorp Inc", "asset_type": "equity", "market_cap": 196740000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Citizens Community Bancorp, Inc. is a bank holding company for Citizens Community Federal NA providing a variety of traditional community banking services to businesses, agricultural operators, and consumers. The company is headquartered in Eau Claire, Wisconsin.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1aeaaf5c-bd78-456f-b1d0-8eb465e643b6", "symbol": "CZWI", "name": "Citizens Community Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/1aeaaf5c-bd78-456f-b1d0-8eb465e643b6/", "api_url": "https://sharemaestro.com/factors/api/tickers/1aeaaf5c-bd78-456f-b1d0-8eb465e643b6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.79, "quality": 0.26, "momentum": 0.84, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 20.75, "market_cap": 199781000, "pe_ratio": 13.3383, "earnings_yield": 0.075, "ebitda_to_ev": 0.0847, "shareholder_yield": 0.0591, "roe": 0.0785, "piotroski_f_score": 6, "momentum_12_1": 0.5228, "volatility_252d": 0.2069 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:56.087988+00:00", "batch_id": "" }, "size": { "price_close": 20.75, "market_cap": 199781000, "market_cap_usd": 199781000, "enterprise_value": 102764000, "shares_outstanding": 9628000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.3383, "pb_ratio": 1.0467, "ptbv_ratio": 1.2557, "ps_ratio": 2.1995, "pcf_ratio": 14.2132, "pfcf_ratio": 13.1279, "ev_ebitda": 11.7997, "ev_ebit": 14.7395, "ev_sales": 1.1314, "ev_fcf": 6.7528, "earnings_yield": 0.075, "fcf_yield": 0.1481, "price_to_sales": 2.1995, "price_to_book": 1.0467, "price_to_cashflow": 14.2132, "ebitda_to_ev": 0.0847, "sales_yield": 0.8839 }, "yield": { "dividend_yield": 0.0591, "buyback_yield": 0, "shareholder_yield": 0.0591, "debt_paydown_yield": null, "total_yield": 0.0591 }, "quality": { "gross_margin": 0.5506, "operating_margin": 0.0768, "net_margin": 0.1649, "ebitda_margin": 0.0959, "fcf_margin": 0.1675, "roe": 0.0785, "roa": 0.0082, "roic": 0.0615, "roc_greenblatt": null, "asset_turnover": 0.0498, "cash_conversion": 1.016, "accruals_ratio": 0.0005, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 0.3089, "earnings_stability_5y": 0.1351, "revenue_stability_5y": 0.1076, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0274, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.5507, "net_debt_to_ebitda": -11.1399, "debt_to_assets": 0.0286, "interest_coverage": 0.1832, "current_ratio": 454.6305, "quick_ratio": 454.6305, "net_debt": -97017000, "local_beta": 0.0004, "volatility_252d": 0.2069, "volatility_60d": 0.4446, "max_drawdown_12m": -0.0908, "risk_adjusted_momentum": 2.5275 }, "growth": { "revenue_growth_1y": -0.0653, "revenue_growth_3y_cagr": 0.0394, "revenue_growth_5y_cagr": 0.0173, "eps_growth_1y": 0.1647, "eps_growth_3y_cagr": -0.0671, "eps_growth_5y_cagr": 0.0253, "fcf_growth_1y": 0.1343, "book_value_growth_1y": 0.1032, "revenue_growth": -0.0653, "earnings_growth": 0.1647 }, "momentum": { "price_return_1m": -0.0304, "price_return_3m": 0.1781, "price_return_6m": 0.1799, "price_return_9m": 0.2715, "price_return_12m": 0.4766, "price_return_12m_ex1m": 0.5228, "momentum_6m": 0.1799, "momentum_12m": 0.4766, "momentum_12_1": 0.5228, "distance_from_52w_high": -0.0304, "distance_from_52w_low": 0.5896, "relative_strength": 0.3186 }, "raw_ttm": { "revenue_ttm": 90832000, "gross_profit_ttm": 50015000, "ebit_ttm": 6972000, "ebitda_ttm": 8709000, "net_income_ttm": 14978000, "eps_diluted_ttm": 1.5557, "operating_cash_flow_ttm": 14056000, "capital_expenditure_ttm": 1162000, "fcf_ttm": 15218000, "dividends_paid_ttm": 11804999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38067000, "cash_and_equivalents": 149202000, "total_current_assets": 155029000, "total_current_liabilities": 341000, "net_ppe": null, "total_assets": 1822974000, "total_debt": 52185000, "total_equity": 190874000, "net_working_capital": 5827000, "book_value_per_share": 19.8249, "retained_earnings": 92739000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 159094000, "tangible_book_per_share": 16.5241 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 33, "rank_pb": 23, "rank_ptbv": 24, "rank_ps": 51, "rank_pcf": 62, "rank_ev_ebitda": 49, "rank_ev_ebit": 57, "rank_earnings_yield": 33, "rank_fcf_yield": 25, "rank_dividend_yield": 12, "rank_shareholder_yield": 13, "rank_total_yield": 13, "rank_roe": 52, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 39, "rank_fcf_margin": 54, "rank_piotroski": 43, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 26 }, "composites": { "value_composite": 21, "quality_composite": 74, "momentum_composite": 16, "growth_composite": 92, "yield_composite": 9, "svqf_composite": 17, "vc1_composite": 28, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.4532, "os_score": 0.83, "value_percentile": 0.79, "quality_percentile": 0.26, "momentum_percentile": 0.84, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 25, "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": 713, "ticker_id": 5624, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:56.087988+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.75, "market_cap": 199781000, "market_cap_usd": 199781000, "enterprise_value": 102764000, "shares_outstanding": 9628000, "fx_rate_to_usd": null, "pe_ratio": 13.33829617, "pb_ratio": 1.04666429, "ptbv_ratio": 1.25574189, "ps_ratio": 2.19945614, "pcf_ratio": 14.21321855, "pfcf_ratio": 13.1279406, "ev_ebitda": 11.79974739, "ev_ebit": 14.73952955, "ev_sales": 1.1313634, "ev_fcf": 6.75279275, "earnings_yield": 0.07497209, "fcf_yield": 0.14808688, "dividend_yield": 0.0590897, "buyback_yield": 0, "shareholder_yield": 0.0590897, "debt_paydown_yield": null, "total_yield": 0.0590897, "gross_margin": 0.55063194, "operating_margin": 0.07675709, "net_margin": 0.16489783, "ebitda_margin": 0.09588031, "fcf_margin": 0.16754007, "roe": 0.07847061, "roa": 0.00821624, "roic": 0.06147379, "roc_greenblatt": null, "asset_turnover": 0.04982627, "cash_conversion": 1.0160235, "accruals_ratio": 0.00050577, "sbc_to_revenue": null, "debt_to_equity": 8.55066693, "net_debt_to_ebitda": -11.13985532, "debt_to_assets": 0.0286263, "interest_coverage": 0.18315076, "current_ratio": 454.63049853, "quick_ratio": 454.63049853, "net_debt": -97017000, "revenue_growth_1y": -0.06529323, "revenue_growth_3y_cagr": 0.03935097, "revenue_growth_5y_cagr": 0.01729145, "eps_growth_1y": 0.16469673, "eps_growth_3y_cagr": -0.06710532, "eps_growth_5y_cagr": 0.02532488, "fcf_growth_1y": 0.13431723, "book_value_growth_1y": 0.10319857, "piotroski_f_score": 6, "altman_z_score": 0.30893859, "earnings_stability_5y": 0.135108, "revenue_stability_5y": 0.107587, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03037383, "price_return_3m": 0.17806695, "price_return_6m": 0.17990913, "price_return_9m": 0.27150062, "price_return_12m": 0.47655305, "price_return_12m_ex1m": 0.52280652, "distance_from_52w_high": -0.03037383, "distance_from_52w_low": 0.58961198, "relative_strength": 0.318612, "local_beta": 0.0004, "volatility_252d": 0.206851, "volatility_60d": 0.444562, "max_drawdown_12m": -0.09080138, "revenue_ttm": 90832000, "gross_profit_ttm": 50015000, "ebit_ttm": 6972000, "ebitda_ttm": 8709000, "net_income_ttm": 14978000, "eps_diluted_ttm": 1.55567096, "operating_cash_flow_ttm": 14056000, "capital_expenditure_ttm": 1162000, "fcf_ttm": 15218000, "dividends_paid_ttm": 11804999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38067000, "cash_and_equivalents": 149202000, "total_current_assets": 155029000, "total_current_liabilities": 341000, "net_ppe": null, "total_assets": 1822974000, "total_debt": 52185000, "total_equity": 190874000, "net_working_capital": 5827000, "book_value_per_share": 19.82488575, "retained_earnings": 92739000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 159094000, "tangible_book_per_share": 16.52409639, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 33, "rank_pb": 23, "rank_ptbv": 24, "rank_ps": 51, "rank_pcf": 62, "rank_ev_ebitda": 49, "rank_ev_ebit": 57, "rank_earnings_yield": 33, "rank_fcf_yield": 25, "rank_dividend_yield": 12, "rank_shareholder_yield": 13, "rank_total_yield": 13, "rank_roe": 52, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 39, "rank_fcf_margin": 54, "rank_piotroski": 43, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 26, "value_composite": 21, "quality_composite": 74, "momentum_composite": 16, "growth_composite": 92, "yield_composite": 9, "svqf_composite": 17, "vc1_composite": 28, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 25, "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": 20.75, "os": 0.83, "value": 0.79, "quality": 0.26, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 13.3383, "earnings_yield": 0.075, "shareholder_yield": 0.0591, "roe": 0.0785, "momentum_12_1": 0.5228, "complete_fields": { "id": 713, "ticker_id": 5624, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:56.087988+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.75, "market_cap": 199781000, "market_cap_usd": 199781000, "enterprise_value": 102764000, "shares_outstanding": 9628000, "fx_rate_to_usd": null, "pe_ratio": 13.33829617, "pb_ratio": 1.04666429, "ptbv_ratio": 1.25574189, "ps_ratio": 2.19945614, "pcf_ratio": 14.21321855, "pfcf_ratio": 13.1279406, "ev_ebitda": 11.79974739, "ev_ebit": 14.73952955, "ev_sales": 1.1313634, "ev_fcf": 6.75279275, "earnings_yield": 0.07497209, "fcf_yield": 0.14808688, "dividend_yield": 0.0590897, "buyback_yield": 0, "shareholder_yield": 0.0590897, "debt_paydown_yield": null, "total_yield": 0.0590897, "gross_margin": 0.55063194, "operating_margin": 0.07675709, "net_margin": 0.16489783, "ebitda_margin": 0.09588031, "fcf_margin": 0.16754007, "roe": 0.07847061, "roa": 0.00821624, "roic": 0.06147379, "roc_greenblatt": null, "asset_turnover": 0.04982627, "cash_conversion": 1.0160235, "accruals_ratio": 0.00050577, "sbc_to_revenue": null, "debt_to_equity": 8.55066693, "net_debt_to_ebitda": -11.13985532, "debt_to_assets": 0.0286263, "interest_coverage": 0.18315076, "current_ratio": 454.63049853, "quick_ratio": 454.63049853, "net_debt": -97017000, "revenue_growth_1y": -0.06529323, "revenue_growth_3y_cagr": 0.03935097, "revenue_growth_5y_cagr": 0.01729145, "eps_growth_1y": 0.16469673, "eps_growth_3y_cagr": -0.06710532, "eps_growth_5y_cagr": 0.02532488, "fcf_growth_1y": 0.13431723, "book_value_growth_1y": 0.10319857, "piotroski_f_score": 6, "altman_z_score": 0.30893859, "earnings_stability_5y": 0.135108, "revenue_stability_5y": 0.107587, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03037383, "price_return_3m": 0.17806695, "price_return_6m": 0.17990913, "price_return_9m": 0.27150062, "price_return_12m": 0.47655305, "price_return_12m_ex1m": 0.52280652, "distance_from_52w_high": -0.03037383, "distance_from_52w_low": 0.58961198, "relative_strength": 0.318612, "local_beta": 0.0004, "volatility_252d": 0.206851, "volatility_60d": 0.444562, "max_drawdown_12m": -0.09080138, "revenue_ttm": 90832000, "gross_profit_ttm": 50015000, "ebit_ttm": 6972000, "ebitda_ttm": 8709000, "net_income_ttm": 14978000, "eps_diluted_ttm": 1.55567096, "operating_cash_flow_ttm": 14056000, "capital_expenditure_ttm": 1162000, "fcf_ttm": 15218000, "dividends_paid_ttm": 11804999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 38067000, "cash_and_equivalents": 149202000, "total_current_assets": 155029000, "total_current_liabilities": 341000, "net_ppe": null, "total_assets": 1822974000, "total_debt": 52185000, "total_equity": 190874000, "net_working_capital": 5827000, "book_value_per_share": 19.82488575, "retained_earnings": 92739000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 159094000, "tangible_book_per_share": 16.52409639, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 33, "rank_pb": 23, "rank_ptbv": 24, "rank_ps": 51, "rank_pcf": 62, "rank_ev_ebitda": 49, "rank_ev_ebit": 57, "rank_earnings_yield": 33, "rank_fcf_yield": 25, "rank_dividend_yield": 12, "rank_shareholder_yield": 13, "rank_total_yield": 13, "rank_roe": 52, "rank_roc": 50, "rank_roic": 55, "rank_gross_margin": 39, "rank_fcf_margin": 54, "rank_piotroski": 43, "rank_accruals": 83, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 71, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 26, "value_composite": 21, "quality_composite": 74, "momentum_composite": 16, "growth_composite": 92, "yield_composite": 9, "svqf_composite": 17, "vc1_composite": 28, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 53, "small_cap_core_rank": 25, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 90070000, "cost_of_revenue": 40820000, "gross_profit": 49250000, "ebit": 6314000, "ebitda": 8896000, "pretax_income": 17441000, "tax_provision": 3021000, "net_income": 14420000, "net_income_to_common": 14420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118853000, "total_current_assets": 193769000, "total_assets": 1781755000, "short_term_debt": 523000, "long_term_debt": 51804000, "total_debt": 52327000, "total_liabilities": 1593816000, "total_equity": 187939000, "shares_outstanding": 9706818, "goodwill_and_intangibles": 35387000 }, "cash_flow": { "operating_cash_flow": 11693000, "capital_expenditure": 1311000, "free_cash_flow": 13004000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55059, "ticker_id": 5624, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6314000", "ebitda": "8896000", "netIncome": "14420000", "grossProfit": "49250000", "depreciation": "None", "totalRevenue": "90070000", "costOfRevenue": "40820000", "interestIncome": "87630000", "incomeBeforeTax": "17441000", "interestExpense": "39070000", "operatingIncome": "6314000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3021000", "reportedCurrency": "USD", "netInterestIncome": "51184000", "nonInterestIncome": "None", "operatingExpenses": "42936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2582000", "sellingGeneralAndAdministrative": "24459000", "netIncomeFromContinuingOperations": "14420000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "1781755000", "longTermDebt": "51804000", "shortTermDebt": "523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3889000", "reportedCurrency": "USD", "retainedEarnings": "89995000", "totalLiabilities": "1593816000", "otherCurrentAssets": "None", "totalCurrentAssets": "193769000", "currentLongTermDebt": "0", "longTermInvestments": "223216000", "shortTermInvestments": "68790000", "currentNetReceivables": "6126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1587986000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51804000", "totalShareholderEquity": "187939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1524099000", "totalCurrentLiabilities": "1524099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "69717000", "cashAndShortTermInvestments": "118853000", "commonStockSharesOutstanding": "9706818", "intangibleAssetsExcludingGoodwill": "3889000", "cashAndCashEquivalentsAtCarryingValue": "118853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14420000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11693000", "capitalExpenditures": "1311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11282000", "cashflowFromInvestment": "45706000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90070000, "cost_of_revenue": 40820000, "gross_profit": 49250000, "research_and_development": null, "selling_general_admin": 24459000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6314000, "depreciation_amortisation": 2582000, "ebitda": 8896000, "interest_expense": 39070000, "interest_income": null, "other_non_operating": null, "pretax_income": 17441000, "tax_provision": 3021000, "effective_tax_rate": null, "net_income": 14420000, "net_income_continuing_ops": 14420000, "net_income_to_common": 14420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118853000, "short_term_investments": 68790000, "net_receivables": 6126000, "inventory": null, "other_current_assets": null, "total_current_assets": 193769000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 3889000, "goodwill_and_intangibles": 35387000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1587986000, "total_assets": 1781755000, "short_term_debt": 523000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1524099000, "long_term_debt": 51804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69717000, "total_liabilities": 1593816000, "total_debt": 52327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 89995000, "total_equity": 187939000, "shares_outstanding": 9706818, "operating_cash_flow": 11693000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45706000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11282000, "free_cash_flow": 13004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6314000", "ebitda": "8896000", "netIncome": "14420000", "grossProfit": "49250000", "depreciation": "None", "totalRevenue": "90070000", "costOfRevenue": "40820000", "interestIncome": "87630000", "incomeBeforeTax": "17441000", "interestExpense": "39070000", "operatingIncome": "6314000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3021000", "reportedCurrency": "USD", "netInterestIncome": "51184000", "nonInterestIncome": "None", "operatingExpenses": "42936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2582000", "sellingGeneralAndAdministrative": "24459000", "netIncomeFromContinuingOperations": "14420000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "1781755000", "longTermDebt": "51804000", "shortTermDebt": "523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3889000", "reportedCurrency": "USD", "retainedEarnings": "89995000", "totalLiabilities": "1593816000", "otherCurrentAssets": "None", "totalCurrentAssets": "193769000", "currentLongTermDebt": "0", "longTermInvestments": "223216000", "shortTermInvestments": "68790000", "currentNetReceivables": "6126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1587986000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51804000", "totalShareholderEquity": "187939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1524099000", "totalCurrentLiabilities": "1524099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "69717000", "cashAndShortTermInvestments": "118853000", "commonStockSharesOutstanding": "9706818", "intangibleAssetsExcludingGoodwill": "3889000", "cashAndCashEquivalentsAtCarryingValue": "118853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14420000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11693000", "capitalExpenditures": "1311000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11282000", "cashflowFromInvestment": "45706000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 99428000, "cost_of_revenue": 39966000, "gross_profit": 59462000, "ebit": 17450000, "ebitda": 20873000, "pretax_income": 17450000, "tax_provision": 3699000, "net_income": 13751000, "net_income_to_common": 13751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50172000, "total_current_assets": 128698000, "total_assets": 1748519000, "short_term_debt": 5000000, "long_term_debt": 66606000, "total_debt": 71606000, "total_liabilities": 1569435000, "total_equity": 179084000, "shares_outstanding": 10204000, "goodwill_and_intangibles": 36140000 }, "cash_flow": { "operating_cash_flow": 20176000, "capital_expenditure": 889000, "free_cash_flow": 21065000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55064, "ticker_id": 5624, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17450000", "ebitda": "20873000", "netIncome": "13751000", "grossProfit": "59462000", "depreciation": "None", "totalRevenue": "99428000", "costOfRevenue": "39966000", "interestIncome": "89615000", "incomeBeforeTax": "17450000", "interestExpense": "43141000", "operatingIncome": "17450000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3699000", "reportedCurrency": "USD", "netInterestIncome": "46474000", "nonInterestIncome": "None", "operatingExpenses": "42012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3423000", "sellingGeneralAndAdministrative": "23539000", "netIncomeFromContinuingOperations": "13751000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1748519000", "longTermDebt": "66606000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4642000", "reportedCurrency": "USD", "retainedEarnings": "80840000", "totalLiabilities": "1569435000", "otherCurrentAssets": "None", "totalCurrentAssets": "128698000", "currentLongTermDebt": "5000000", "longTermInvestments": "235975000", "shortTermInvestments": "72873000", "currentNetReceivables": "5653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1619821000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66606000", "totalShareholderEquity": "179084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1488148000", "totalCurrentLiabilities": "1493148000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76287000", "cashAndShortTermInvestments": "50172000", "commonStockSharesOutstanding": "10204000", "intangibleAssetsExcludingGoodwill": "4642000", "cashAndCashEquivalentsAtCarryingValue": "50172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13751000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20176000", "capitalExpenditures": "889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120881000", "cashflowFromInvestment": "113739000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6216000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 99428000, "cost_of_revenue": 39966000, "gross_profit": 59462000, "research_and_development": null, "selling_general_admin": 23539000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17450000, "depreciation_amortisation": 3423000, "ebitda": 20873000, "interest_expense": 43141000, "interest_income": null, "other_non_operating": null, "pretax_income": 17450000, "tax_provision": 3699000, "effective_tax_rate": null, "net_income": 13751000, "net_income_continuing_ops": 13751000, "net_income_to_common": 13751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50172000, "short_term_investments": 72873000, "net_receivables": 5653000, "inventory": null, "other_current_assets": null, "total_current_assets": 128698000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 4642000, "goodwill_and_intangibles": 36140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1619821000, "total_assets": 1748519000, "short_term_debt": 5000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1493148000, "long_term_debt": 66606000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76287000, "total_liabilities": 1569435000, "total_debt": 71606000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80840000, "total_equity": 179084000, "shares_outstanding": 10204000, "operating_cash_flow": 20176000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 889000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 113739000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120881000, "free_cash_flow": 21065000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17450000", "ebitda": "20873000", "netIncome": "13751000", "grossProfit": "59462000", "depreciation": "None", "totalRevenue": "99428000", "costOfRevenue": "39966000", "interestIncome": "89615000", "incomeBeforeTax": "17450000", "interestExpense": "43141000", "operatingIncome": "17450000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3699000", "reportedCurrency": "USD", "netInterestIncome": "46474000", "nonInterestIncome": "None", "operatingExpenses": "42012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3423000", "sellingGeneralAndAdministrative": "23539000", "netIncomeFromContinuingOperations": "13751000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1748519000", "longTermDebt": "66606000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4642000", "reportedCurrency": "USD", "retainedEarnings": "80840000", "totalLiabilities": "1569435000", "otherCurrentAssets": "None", "totalCurrentAssets": "128698000", "currentLongTermDebt": "5000000", "longTermInvestments": "235975000", "shortTermInvestments": "72873000", "currentNetReceivables": "5653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1619821000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66606000", "totalShareholderEquity": "179084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1488148000", "totalCurrentLiabilities": "1493148000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76287000", "cashAndShortTermInvestments": "50172000", "commonStockSharesOutstanding": "10204000", "intangibleAssetsExcludingGoodwill": "4642000", "cashAndCashEquivalentsAtCarryingValue": "50172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13751000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20176000", "capitalExpenditures": "889000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120881000", "cashflowFromInvestment": "113739000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6216000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 94436000, "cost_of_revenue": 35424000, "gross_profit": 59012000, "ebit": 18932000, "ebitda": 22673000, "pretax_income": 18932000, "tax_provision": 5873000, "net_income": 13059000, "net_income_to_common": 13059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37138000, "total_current_assets": 116027000, "total_assets": 1851391000, "short_term_debt": 79530000, "long_term_debt": 146995000, "total_debt": 226525000, "total_liabilities": 1678057000, "total_equity": 173334000, "shares_outstanding": 10470000, "goodwill_and_intangibles": 37057000 }, "cash_flow": { "operating_cash_flow": 13124000, "capital_expenditure": 1367000, "free_cash_flow": 14491000, "dividends_paid": 3040000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55069, "ticker_id": 5624, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18932000", "ebitda": "22673000", "netIncome": "13059000", "grossProfit": "59012000", "depreciation": "None", "totalRevenue": "94436000", "costOfRevenue": "35424000", "interestIncome": "84248000", "incomeBeforeTax": "18932000", "interestExpense": "35899000", "operatingIncome": "18932000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5873000", "reportedCurrency": "USD", "netInterestIncome": "48349000", "nonInterestIncome": "None", "operatingExpenses": "40080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3741000", "sellingGeneralAndAdministrative": "21918000", "netIncomeFromContinuingOperations": "13059000" }, "balance": { "goodwill": "31498000", "inventory": "-198290000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1851391000", "longTermDebt": "146995000", "shortTermDebt": "79530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5559000", "reportedCurrency": "USD", "retainedEarnings": "71117000", "totalLiabilities": "1678057000", "otherCurrentAssets": "44342000", "totalCurrentAssets": "116027000", "currentLongTermDebt": "79530000", "longTermInvestments": "252980000", "shortTermInvestments": "73480000", "currentNetReceivables": "5409000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735364000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146995000", "totalShareholderEquity": "173334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1519092000", "totalCurrentLiabilities": "1598622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79435000", "cashAndShortTermInvestments": "37138000", "commonStockSharesOutstanding": "10470000", "intangibleAssetsExcludingGoodwill": "5559000", "cashAndCashEquivalentsAtCarryingValue": "37138000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13059000", "profitLoss": "None", "dividendPayout": "3040000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13124000", "capitalExpenditures": "1367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22856000", "cashflowFromInvestment": "-34205000", "stockBasedCompensation": "722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3040000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94436000, "cost_of_revenue": 35424000, "gross_profit": 59012000, "research_and_development": null, "selling_general_admin": 21918000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18932000, "depreciation_amortisation": 3741000, "ebitda": 22673000, "interest_expense": 35899000, "interest_income": null, "other_non_operating": null, "pretax_income": 18932000, "tax_provision": 5873000, "effective_tax_rate": null, "net_income": 13059000, "net_income_continuing_ops": 13059000, "net_income_to_common": 13059000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37138000, "short_term_investments": 73480000, "net_receivables": 5409000, "inventory": -198290000, "other_current_assets": null, "total_current_assets": 116027000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 5559000, "goodwill_and_intangibles": 37057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1735364000, "total_assets": 1851391000, "short_term_debt": 79530000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1598622000, "long_term_debt": 146995000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79435000, "total_liabilities": 1678057000, "total_debt": 226525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71117000, "total_equity": 173334000, "shares_outstanding": 10470000, "operating_cash_flow": 13124000, "stock_based_compensation": 722000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34205000, "dividends_paid": 3040000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22856000, "free_cash_flow": 14491000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18932000", "ebitda": "22673000", "netIncome": "13059000", "grossProfit": "59012000", "depreciation": "None", "totalRevenue": "94436000", "costOfRevenue": "35424000", "interestIncome": "84248000", "incomeBeforeTax": "18932000", "interestExpense": "35899000", "operatingIncome": "18932000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5873000", "reportedCurrency": "USD", "netInterestIncome": "48349000", "nonInterestIncome": "None", "operatingExpenses": "40080000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3741000", "sellingGeneralAndAdministrative": "21918000", "netIncomeFromContinuingOperations": "13059000" }, "balance": { "goodwill": "31498000", "inventory": "-198290000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1851391000", "longTermDebt": "146995000", "shortTermDebt": "79530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5559000", "reportedCurrency": "USD", "retainedEarnings": "71117000", "totalLiabilities": "1678057000", "otherCurrentAssets": "44342000", "totalCurrentAssets": "116027000", "currentLongTermDebt": "79530000", "longTermInvestments": "252980000", "shortTermInvestments": "73480000", "currentNetReceivables": "5409000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735364000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146995000", "totalShareholderEquity": "173334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1519092000", "totalCurrentLiabilities": "1598622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79435000", "cashAndShortTermInvestments": "37138000", "commonStockSharesOutstanding": "10470000", "intangibleAssetsExcludingGoodwill": "5559000", "cashAndCashEquivalentsAtCarryingValue": "37138000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13059000", "profitLoss": "None", "dividendPayout": "3040000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13124000", "capitalExpenditures": "1367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22856000", "cashflowFromInvestment": "-34205000", "stockBasedCompensation": "722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3040000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-550000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 80222000, "cost_of_revenue": 14503000, "gross_profit": 65719000, "ebit": 23581000, "ebitda": 27609000, "pretax_income": 23581000, "tax_provision": 5820000, "net_income": 17761000, "net_income_to_common": 17761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35612000, "total_current_assets": 40897000, "total_assets": 1816386000, "short_term_debt": 142530000, "long_term_debt": 214939000, "total_debt": 357469000, "total_liabilities": 1649298000, "total_equity": 167088000, "shares_outstanding": 10514000, "goodwill_and_intangibles": 38209000 }, "cash_flow": { "operating_cash_flow": 29288000, "capital_expenditure": 3602000, "free_cash_flow": 32890000, "dividends_paid": 2742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55074, "ticker_id": 5624, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23581000", "ebitda": "27609000", "netIncome": "17761000", "grossProfit": "65719000", "depreciation": "None", "totalRevenue": "80222000", "costOfRevenue": "14503000", "interestIncome": "69397000", "incomeBeforeTax": "23581000", "interestExpense": "13028000", "operatingIncome": "23581000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5820000", "reportedCurrency": "USD", "netInterestIncome": "56369000", "nonInterestIncome": "None", "operatingExpenses": "42138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4028000", "sellingGeneralAndAdministrative": "22598000", "netIncomeFromContinuingOperations": "17761000" }, "balance": { "goodwill": "31498000", "inventory": "-42168000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1816386000", "longTermDebt": "214939000", "shortTermDebt": "142530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6711000", "reportedCurrency": "USD", "retainedEarnings": "65400000", "totalLiabilities": "1649298000", "otherCurrentAssets": "42168000", "totalCurrentAssets": "40897000", "currentLongTermDebt": "142530000", "longTermInvestments": "279998000", "shortTermInvestments": "165991000", "currentNetReceivables": "5285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1775489000", "currentAccountsPayable": "1424720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20493000", "shortLongTermDebtTotal": "214939000", "totalShareholderEquity": "167088000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1424720000", "totalCurrentLiabilities": "1567250000", "otherNonCurrentLiabilities": "152169000", "totalNonCurrentLiabilities": "82048000", "cashAndShortTermInvestments": "35612000", "commonStockSharesOutstanding": "10514000", "intangibleAssetsExcludingGoodwill": "6711000", "cashAndCashEquivalentsAtCarryingValue": "35612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17761000", "profitLoss": "None", "dividendPayout": "2742000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29288000", "capitalExpenditures": "3602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77571000", "cashflowFromInvestment": "-119187000", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12328000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80222000, "cost_of_revenue": 14503000, "gross_profit": 65719000, "research_and_development": null, "selling_general_admin": 22598000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23581000, "depreciation_amortisation": 4028000, "ebitda": 27609000, "interest_expense": 13028000, "interest_income": null, "other_non_operating": null, "pretax_income": 23581000, "tax_provision": 5820000, "effective_tax_rate": null, "net_income": 17761000, "net_income_continuing_ops": 17761000, "net_income_to_common": 17761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35612000, "short_term_investments": 165991000, "net_receivables": 5285000, "inventory": -42168000, "other_current_assets": null, "total_current_assets": 40897000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 6711000, "goodwill_and_intangibles": 38209000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1775489000, "total_assets": 1816386000, "short_term_debt": 142530000, "accounts_payable": 1424720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1567250000, "long_term_debt": 214939000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82048000, "total_liabilities": 1649298000, "total_debt": 357469000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65400000, "total_equity": 167088000, "shares_outstanding": 10514000, "operating_cash_flow": 29288000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119187000, "dividends_paid": 2742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77571000, "free_cash_flow": 32890000, "net_change_in_cash": -12328000 }, "raw_data": { "income": { "ebit": "23581000", "ebitda": "27609000", "netIncome": "17761000", "grossProfit": "65719000", "depreciation": "None", "totalRevenue": "80222000", "costOfRevenue": "14503000", "interestIncome": "69397000", "incomeBeforeTax": "23581000", "interestExpense": "13028000", "operatingIncome": "23581000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5820000", "reportedCurrency": "USD", "netInterestIncome": "56369000", "nonInterestIncome": "None", "operatingExpenses": "42138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4028000", "sellingGeneralAndAdministrative": "22598000", "netIncomeFromContinuingOperations": "17761000" }, "balance": { "goodwill": "31498000", "inventory": "-42168000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1816386000", "longTermDebt": "214939000", "shortTermDebt": "142530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6711000", "reportedCurrency": "USD", "retainedEarnings": "65400000", "totalLiabilities": "1649298000", "otherCurrentAssets": "42168000", "totalCurrentAssets": "40897000", "currentLongTermDebt": "142530000", "longTermInvestments": "279998000", "shortTermInvestments": "165991000", "currentNetReceivables": "5285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1775489000", "currentAccountsPayable": "1424720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20493000", "shortLongTermDebtTotal": "214939000", "totalShareholderEquity": "167088000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1424720000", "totalCurrentLiabilities": "1567250000", "otherNonCurrentLiabilities": "152169000", "totalNonCurrentLiabilities": "82048000", "cashAndShortTermInvestments": "35612000", "commonStockSharesOutstanding": "10514000", "intangibleAssetsExcludingGoodwill": "6711000", "cashAndCashEquivalentsAtCarryingValue": "35612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17761000", "profitLoss": "None", "dividendPayout": "2742000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29288000", "capitalExpenditures": "3602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77571000", "cashflowFromInvestment": "-119187000", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12328000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4028000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 80058000, "cost_of_revenue": 10368000, "gross_profit": 69690000, "ebit": 28959000, "ebitda": 33001000, "pretax_income": 28959000, "tax_provision": 7693000, "net_income": 21266000, "net_income_to_common": 21266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49202000, "total_current_assets": 53258000, "total_assets": 1739628000, "short_term_debt": 111527000, "long_term_debt": 169953000, "total_debt": 281480000, "total_liabilities": 1568762000, "total_equity": 170866000, "shares_outstanding": 10727000, "goodwill_and_intangibles": 39557000 }, "cash_flow": { "operating_cash_flow": 21599000, "capital_expenditure": 3778000, "free_cash_flow": 25377000, "dividends_paid": 2511000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55079, "ticker_id": 5624, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28959000", "ebitda": "33001000", "netIncome": "21266000", "grossProfit": "69690000", "depreciation": "None", "totalRevenue": "80058000", "costOfRevenue": "10368000", "interestIncome": "64035000", "incomeBeforeTax": "28959000", "interestExpense": "10368000", "operatingIncome": "28959000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7693000", "reportedCurrency": "USD", "netInterestIncome": "53667000", "nonInterestIncome": "None", "operatingExpenses": "40731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4042000", "sellingGeneralAndAdministrative": "23274000", "netIncomeFromContinuingOperations": "21266000" }, "balance": { "goodwill": "31498000", "inventory": "-54526000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1739628000", "longTermDebt": "169953000", "shortTermDebt": "111527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8059000", "reportedCurrency": "USD", "retainedEarnings": "50675000", "totalLiabilities": "1568762000", "otherCurrentAssets": "54526000", "totalCurrentAssets": "53258000", "currentLongTermDebt": "111527000", "longTermInvestments": "290842000", "shortTermInvestments": "140000", "currentNetReceivables": "3916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1686370000", "currentAccountsPayable": "1387535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21169000", "shortLongTermDebtTotal": "169953000", "totalShareholderEquity": "170866000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1387535000", "totalCurrentLiabilities": "1499062000", "otherNonCurrentLiabilities": "122801000", "totalNonCurrentLiabilities": "69700000", "cashAndShortTermInvestments": "49202000", "commonStockSharesOutstanding": "10727000", "intangibleAssetsExcludingGoodwill": "8059000", "cashAndCashEquivalentsAtCarryingValue": "49202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21266000", "profitLoss": "None", "dividendPayout": "2511000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21599000", "capitalExpenditures": "3778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69853000", "cashflowFromInvestment": "-163201000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2511000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-71749000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4042000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80058000, "cost_of_revenue": 10368000, "gross_profit": 69690000, "research_and_development": null, "selling_general_admin": 23274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28959000, "depreciation_amortisation": 4042000, "ebitda": 33001000, "interest_expense": 10368000, "interest_income": null, "other_non_operating": null, "pretax_income": 28959000, "tax_provision": 7693000, "effective_tax_rate": null, "net_income": 21266000, "net_income_continuing_ops": 21266000, "net_income_to_common": 21266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49202000, "short_term_investments": 140000, "net_receivables": 3916000, "inventory": -54526000, "other_current_assets": null, "total_current_assets": 53258000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 8059000, "goodwill_and_intangibles": 39557000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1686370000, "total_assets": 1739628000, "short_term_debt": 111527000, "accounts_payable": 1387535000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1499062000, "long_term_debt": 169953000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69700000, "total_liabilities": 1568762000, "total_debt": 281480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 50675000, "total_equity": 170866000, "shares_outstanding": 10727000, "operating_cash_flow": 21599000, "stock_based_compensation": 8000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3778000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163201000, "dividends_paid": 2511000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69853000, "free_cash_flow": 25377000, "net_change_in_cash": -71749000 }, "raw_data": { "income": { "ebit": "28959000", "ebitda": "33001000", "netIncome": "21266000", "grossProfit": "69690000", "depreciation": "None", "totalRevenue": "80058000", "costOfRevenue": "10368000", "interestIncome": "64035000", "incomeBeforeTax": "28959000", "interestExpense": "10368000", "operatingIncome": "28959000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "7693000", "reportedCurrency": "USD", "netInterestIncome": "53667000", "nonInterestIncome": "None", "operatingExpenses": "40731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4042000", "sellingGeneralAndAdministrative": "23274000", "netIncomeFromContinuingOperations": "21266000" }, "balance": { "goodwill": "31498000", "inventory": "-54526000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1739628000", "longTermDebt": "169953000", "shortTermDebt": "111527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8059000", "reportedCurrency": "USD", "retainedEarnings": "50675000", "totalLiabilities": "1568762000", "otherCurrentAssets": "54526000", "totalCurrentAssets": "53258000", "currentLongTermDebt": "111527000", "longTermInvestments": "290842000", "shortTermInvestments": "140000", "currentNetReceivables": "3916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1686370000", "currentAccountsPayable": "1387535000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21169000", "shortLongTermDebtTotal": "169953000", "totalShareholderEquity": "170866000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1387535000", "totalCurrentLiabilities": "1499062000", "otherNonCurrentLiabilities": "122801000", "totalNonCurrentLiabilities": "69700000", "cashAndShortTermInvestments": "49202000", "commonStockSharesOutstanding": "10727000", "intangibleAssetsExcludingGoodwill": "8059000", "cashAndCashEquivalentsAtCarryingValue": "49202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21266000", "profitLoss": "None", "dividendPayout": "2511000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21599000", "capitalExpenditures": "3778000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69853000", "cashflowFromInvestment": "-163201000", "stockBasedCompensation": "8000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2511000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-71749000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7981000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4042000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 82671000, "cost_of_revenue": 22022000, "gross_profit": 60649000, "ebit": 17280000, "ebitda": 23906000, "pretax_income": 17280000, "tax_provision": 4555000, "net_income": 12725000, "net_income_to_common": 12725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123192000, "total_current_assets": 128844000, "total_assets": 1649095000, "short_term_debt": 123498000, "long_term_debt": 58328000, "total_debt": 181826000, "total_liabilities": 1488531000, "total_equity": 160564000, "shares_outstanding": 11162000, "goodwill_and_intangibles": 40244000 }, "cash_flow": { "operating_cash_flow": 23785000, "capital_expenditure": 2573000, "free_cash_flow": 26358000, "dividends_paid": 2372000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55084, "ticker_id": 5624, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17280000", "ebitda": "23906000", "netIncome": "12725000", "grossProfit": "60649000", "depreciation": "None", "totalRevenue": "82671000", "costOfRevenue": "22022000", "interestIncome": "64527000", "incomeBeforeTax": "17280000", "interestExpense": "14272000", "operatingIncome": "17280000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4555000", "reportedCurrency": "USD", "netInterestIncome": "50255000", "nonInterestIncome": "None", "operatingExpenses": "43369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6626000", "sellingGeneralAndAdministrative": "22840000", "netIncomeFromContinuingOperations": "12725000" }, "balance": { "goodwill": "31498000", "inventory": "-129041000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "1649095000", "longTermDebt": "58328000", "shortTermDebt": "123498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8746000", "reportedCurrency": "USD", "retainedEarnings": "32809000", "totalLiabilities": "1488531000", "otherCurrentAssets": "129041000", "totalCurrentAssets": "128844000", "currentLongTermDebt": "None", "longTermInvestments": "171660000", "shortTermInvestments": "144233000", "currentNetReceivables": "5652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1520251000", "currentAccountsPayable": "1295256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21165000", "shortLongTermDebtTotal": "181826000", "totalShareholderEquity": "160564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1295256000", "totalCurrentLiabilities": "1418754000", "otherNonCurrentLiabilities": "134947000", "totalNonCurrentLiabilities": "69777000", "cashAndShortTermInvestments": "123192000", "commonStockSharesOutstanding": "11162000", "intangibleAssetsExcludingGoodwill": "8746000", "cashAndCashEquivalentsAtCarryingValue": "123192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12725000", "profitLoss": "None", "dividendPayout": "2372000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23785000", "capitalExpenditures": "2573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101630000", "cashflowFromInvestment": "-61815000", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2372000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "63600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82671000, "cost_of_revenue": 22022000, "gross_profit": 60649000, "research_and_development": null, "selling_general_admin": 22840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17280000, "depreciation_amortisation": 6626000, "ebitda": 23906000, "interest_expense": 14272000, "interest_income": null, "other_non_operating": null, "pretax_income": 17280000, "tax_provision": 4555000, "effective_tax_rate": null, "net_income": 12725000, "net_income_continuing_ops": 12725000, "net_income_to_common": 12725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123192000, "short_term_investments": 144233000, "net_receivables": 5652000, "inventory": -129041000, "other_current_assets": null, "total_current_assets": 128844000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 8746000, "goodwill_and_intangibles": 40244000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1520251000, "total_assets": 1649095000, "short_term_debt": 123498000, "accounts_payable": 1295256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1418754000, "long_term_debt": 58328000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69777000, "total_liabilities": 1488531000, "total_debt": 181826000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32809000, "total_equity": 160564000, "shares_outstanding": 11162000, "operating_cash_flow": 23785000, "stock_based_compensation": 14000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61815000, "dividends_paid": 2372000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101630000, "free_cash_flow": 26358000, "net_change_in_cash": 63600000 }, "raw_data": { "income": { "ebit": "17280000", "ebitda": "23906000", "netIncome": "12725000", "grossProfit": "60649000", "depreciation": "None", "totalRevenue": "82671000", "costOfRevenue": "22022000", "interestIncome": "64527000", "incomeBeforeTax": "17280000", "interestExpense": "14272000", "operatingIncome": "17280000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "4555000", "reportedCurrency": "USD", "netInterestIncome": "50255000", "nonInterestIncome": "None", "operatingExpenses": "43369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6626000", "sellingGeneralAndAdministrative": "22840000", "netIncomeFromContinuingOperations": "12725000" }, "balance": { "goodwill": "31498000", "inventory": "-129041000", "commonStock": "111000", "currentDebt": "None", "investments": "None", "totalAssets": "1649095000", "longTermDebt": "58328000", "shortTermDebt": "123498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8746000", "reportedCurrency": "USD", "retainedEarnings": "32809000", "totalLiabilities": "1488531000", "otherCurrentAssets": "129041000", "totalCurrentAssets": "128844000", "currentLongTermDebt": "None", "longTermInvestments": "171660000", "shortTermInvestments": "144233000", "currentNetReceivables": "5652000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1520251000", "currentAccountsPayable": "1295256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21165000", "shortLongTermDebtTotal": "181826000", "totalShareholderEquity": "160564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1295256000", "totalCurrentLiabilities": "1418754000", "otherNonCurrentLiabilities": "134947000", "totalNonCurrentLiabilities": "69777000", "cashAndShortTermInvestments": "123192000", "commonStockSharesOutstanding": "11162000", "intangibleAssetsExcludingGoodwill": "8746000", "cashAndCashEquivalentsAtCarryingValue": "123192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12725000", "profitLoss": "None", "dividendPayout": "2372000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23785000", "capitalExpenditures": "2573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101630000", "cashflowFromInvestment": "-61815000", "stockBasedCompensation": "14000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2372000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "63600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 73228000, "cost_of_revenue": 20435000, "gross_profit": 52793000, "ebit": 12277000, "ebitda": 16445000, "pretax_income": 12277000, "tax_provision": 2814000, "net_income": 9463000, "net_income_to_common": 9463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60584000, "total_current_assets": 245441000, "total_assets": 1531249000, "short_term_debt": 130971000, "long_term_debt": 43560000, "total_debt": 174531000, "total_liabilities": 1380696000, "total_equity": 150553000, "shares_outstanding": 11121000, "goodwill_and_intangibles": 43367000 }, "cash_flow": { "operating_cash_flow": 12836000, "capital_expenditure": 6771000, "free_cash_flow": 19607000, "dividends_paid": 2198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55089, "ticker_id": 5624, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12277000", "ebitda": "16445000", "netIncome": "9463000", "grossProfit": "52793000", "depreciation": "None", "totalRevenue": "73228000", "costOfRevenue": "20435000", "interestIncome": "60423000", "incomeBeforeTax": "12277000", "interestExpense": "16910000", "operatingIncome": "12277000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2814000", "reportedCurrency": "USD", "netInterestIncome": "43513000", "nonInterestIncome": "None", "operatingExpenses": "40516000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4168000", "sellingGeneralAndAdministrative": "22771000", "netIncomeFromContinuingOperations": "15091000" }, "balance": { "goodwill": "31498000", "inventory": "-66782000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "1531249000", "longTermDebt": "43560000", "shortTermDebt": "130971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "11869000", "reportedCurrency": "USD", "retainedEarnings": "22517000", "totalLiabilities": "1380696000", "otherCurrentAssets": "66782000", "totalCurrentAssets": "245441000", "currentLongTermDebt": "None", "longTermInvestments": "210499000", "shortTermInvestments": "180119000", "currentNetReceivables": "4738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1285808000", "currentAccountsPayable": "1195702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21106000", "shortLongTermDebtTotal": "174531000", "totalShareholderEquity": "150553000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1195702000", "totalCurrentLiabilities": "1326673000", "otherNonCurrentLiabilities": "141434000", "totalNonCurrentLiabilities": "54023000", "cashAndShortTermInvestments": "60584000", "commonStockSharesOutstanding": "11121000", "intangibleAssetsExcludingGoodwill": "11869000", "cashAndCashEquivalentsAtCarryingValue": "60584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9463000", "profitLoss": "None", "dividendPayout": "2198000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12836000", "capitalExpenditures": "6771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60559000", "cashflowFromInvestment": "-63333000", "stockBasedCompensation": "18000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10062000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73228000, "cost_of_revenue": 20435000, "gross_profit": 52793000, "research_and_development": null, "selling_general_admin": 22771000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12277000, "depreciation_amortisation": 4168000, "ebitda": 16445000, "interest_expense": 16910000, "interest_income": null, "other_non_operating": null, "pretax_income": 12277000, "tax_provision": 2814000, "effective_tax_rate": null, "net_income": 9463000, "net_income_continuing_ops": 15091000, "net_income_to_common": 9463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60584000, "short_term_investments": 180119000, "net_receivables": 4738000, "inventory": -66782000, "other_current_assets": null, "total_current_assets": 245441000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 11869000, "goodwill_and_intangibles": 43367000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1285808000, "total_assets": 1531249000, "short_term_debt": 130971000, "accounts_payable": 1195702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1326673000, "long_term_debt": 43560000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54023000, "total_liabilities": 1380696000, "total_debt": 174531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22517000, "total_equity": 150553000, "shares_outstanding": 11121000, "operating_cash_flow": 12836000, "stock_based_compensation": 18000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6771000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63333000, "dividends_paid": 2198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60559000, "free_cash_flow": 19607000, "net_change_in_cash": 10062000 }, "raw_data": { "income": { "ebit": "12277000", "ebitda": "16445000", "netIncome": "9463000", "grossProfit": "52793000", "depreciation": "None", "totalRevenue": "73228000", "costOfRevenue": "20435000", "interestIncome": "60423000", "incomeBeforeTax": "12277000", "interestExpense": "16910000", "operatingIncome": "12277000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2814000", "reportedCurrency": "USD", "netInterestIncome": "43513000", "nonInterestIncome": "None", "operatingExpenses": "40516000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20435000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4168000", "sellingGeneralAndAdministrative": "22771000", "netIncomeFromContinuingOperations": "15091000" }, "balance": { "goodwill": "31498000", "inventory": "-66782000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "1531249000", "longTermDebt": "43560000", "shortTermDebt": "130971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "11869000", "reportedCurrency": "USD", "retainedEarnings": "22517000", "totalLiabilities": "1380696000", "otherCurrentAssets": "66782000", "totalCurrentAssets": "245441000", "currentLongTermDebt": "None", "longTermInvestments": "210499000", "shortTermInvestments": "180119000", "currentNetReceivables": "4738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1285808000", "currentAccountsPayable": "1195702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21106000", "shortLongTermDebtTotal": "174531000", "totalShareholderEquity": "150553000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1195702000", "totalCurrentLiabilities": "1326673000", "otherNonCurrentLiabilities": "141434000", "totalNonCurrentLiabilities": "54023000", "cashAndShortTermInvestments": "60584000", "commonStockSharesOutstanding": "11121000", "intangibleAssetsExcludingGoodwill": "11869000", "cashAndCashEquivalentsAtCarryingValue": "60584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9463000", "profitLoss": "None", "dividendPayout": "2198000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12836000", "capitalExpenditures": "6771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60559000", "cashflowFromInvestment": "-63333000", "stockBasedCompensation": "18000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10062000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 2735000, "cost_of_revenue": 0, "gross_profit": 2735000, "ebit": 6609000, "ebitda": 8642000, "pretax_income": 6609000, "tax_provision": 2326000, "net_income": 4283000, "net_income_to_common": 4283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53238000, "total_current_assets": 204270000, "total_assets": 1288224000, "short_term_debt": 109813000, "long_term_debt": 24619000, "total_debt": 134432000, "total_liabilities": 1150037000, "total_equity": 138187000, "shares_outstanding": 11132941, "goodwill_and_intangibles": 43461000 }, "cash_flow": { "operating_cash_flow": 10855000, "capital_expenditure": 2955000, "free_cash_flow": 13810000, "dividends_paid": 1181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55094, "ticker_id": 5624, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6609000", "ebitda": "8642000", "netIncome": "4283000", "grossProfit": "2735000", "depreciation": "None", "totalRevenue": "2735000", "costOfRevenue": "0", "interestIncome": "38896000", "incomeBeforeTax": "6609000", "interestExpense": "8593000", "operatingIncome": "6609000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2326000", "reportedCurrency": "USD", "netInterestIncome": "30303000", "nonInterestIncome": "None", "operatingExpenses": "3874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2033000", "sellingGeneralAndAdministrative": "20094000", "netIncomeFromContinuingOperations": "4283000" }, "balance": { "goodwill": "31474000", "inventory": "-60115000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1288224000", "longTermDebt": "24619000", "shortTermDebt": "109813000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11987000", "reportedCurrency": "USD", "retainedEarnings": "15264000", "totalLiabilities": "1150037000", "otherCurrentAssets": "60115000", "totalCurrentAssets": "204270000", "currentLongTermDebt": "40000000", "longTermInvestments": "12697000", "shortTermInvestments": "146725000", "currentNetReceivables": "4307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1083654000", "currentAccountsPayable": "1007512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10034000", "shortLongTermDebtTotal": "134460000", "totalShareholderEquity": "138187000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1007512000", "totalCurrentLiabilities": "1117325000", "otherNonCurrentLiabilities": "5414000", "totalNonCurrentLiabilities": "32412000", "cashAndShortTermInvestments": "53238000", "commonStockSharesOutstanding": "11132941", "intangibleAssetsExcludingGoodwill": "11987000", "cashAndCashEquivalentsAtCarryingValue": "53238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4283000", "profitLoss": "None", "dividendPayout": "1181000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1360000", "operatingCashflow": "10855000", "capitalExpenditures": "2955000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31425000", "cashflowFromInvestment": "-49463000", "stockBasedCompensation": "12000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7183000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2735000, "cost_of_revenue": 0, "gross_profit": 2735000, "research_and_development": 0, "selling_general_admin": 20094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6609000, "depreciation_amortisation": 2033000, "ebitda": 8642000, "interest_expense": 8593000, "interest_income": null, "other_non_operating": null, "pretax_income": 6609000, "tax_provision": 2326000, "effective_tax_rate": null, "net_income": 4283000, "net_income_continuing_ops": 4283000, "net_income_to_common": 4283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53238000, "short_term_investments": 146725000, "net_receivables": 4307000, "inventory": -60115000, "other_current_assets": null, "total_current_assets": 204270000, "net_ppe": null, "goodwill": 31474000, "intangible_assets": 11987000, "goodwill_and_intangibles": 43461000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1083654000, "total_assets": 1288224000, "short_term_debt": 109813000, "accounts_payable": 1007512000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1117325000, "long_term_debt": 24619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32412000, "total_liabilities": 1150037000, "total_debt": 134432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15264000, "total_equity": 138187000, "shares_outstanding": 11132941, "operating_cash_flow": 10855000, "stock_based_compensation": 12000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2955000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49463000, "dividends_paid": 1181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31425000, "free_cash_flow": 13810000, "net_change_in_cash": -7183000 }, "raw_data": { "income": { "ebit": "6609000", "ebitda": "8642000", "netIncome": "4283000", "grossProfit": "2735000", "depreciation": "None", "totalRevenue": "2735000", "costOfRevenue": "0", "interestIncome": "38896000", "incomeBeforeTax": "6609000", "interestExpense": "8593000", "operatingIncome": "6609000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2326000", "reportedCurrency": "USD", "netInterestIncome": "30303000", "nonInterestIncome": "None", "operatingExpenses": "3874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2033000", "sellingGeneralAndAdministrative": "20094000", "netIncomeFromContinuingOperations": "4283000" }, "balance": { "goodwill": "31474000", "inventory": "-60115000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1288224000", "longTermDebt": "24619000", "shortTermDebt": "109813000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11987000", "reportedCurrency": "USD", "retainedEarnings": "15264000", "totalLiabilities": "1150037000", "otherCurrentAssets": "60115000", "totalCurrentAssets": "204270000", "currentLongTermDebt": "40000000", "longTermInvestments": "12697000", "shortTermInvestments": "146725000", "currentNetReceivables": "4307000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1083654000", "currentAccountsPayable": "1007512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10034000", "shortLongTermDebtTotal": "134460000", "totalShareholderEquity": "138187000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1007512000", "totalCurrentLiabilities": "1117325000", "otherNonCurrentLiabilities": "5414000", "totalNonCurrentLiabilities": "32412000", "cashAndShortTermInvestments": "53238000", "commonStockSharesOutstanding": "11132941", "intangibleAssetsExcludingGoodwill": "11987000", "cashAndCashEquivalentsAtCarryingValue": "53238000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4283000", "profitLoss": "None", "dividendPayout": "1181000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1360000", "operatingCashflow": "10855000", "capitalExpenditures": "2955000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31425000", "cashflowFromInvestment": "-49463000", "stockBasedCompensation": "12000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7183000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2033000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 24454000, "cost_of_revenue": 9256000, "gross_profit": 15198000, "ebit": 4632000, "ebitda": 4632000, "pretax_income": 4632000, "tax_provision": 877000, "net_income": 3755000, "net_income_to_common": 3755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149202000, "total_current_assets": 155029000, "total_assets": 1822974000, "short_term_debt": 341000, "long_term_debt": 51844000, "total_debt": 52185000, "total_liabilities": 1632100000, "total_equity": 190874000, "shares_outstanding": 9628000, "goodwill_and_intangibles": 31780000 }, "cash_flow": { "operating_cash_flow": 3976000, "capital_expenditure": 570000, "free_cash_flow": 4546000, "dividends_paid": 1010999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55057, "ticker_id": 5624, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "4632000", "netIncome": "3755000", "grossProfit": "15198000", "depreciation": "None", "totalRevenue": "24454000", "costOfRevenue": "9256000", "interestIncome": "21516000", "incomeBeforeTax": "4632000", "interestExpense": "8506000", "operatingIncome": "4632000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "877000", "reportedCurrency": "USD", "netInterestIncome": "13010000", "nonInterestIncome": "None", "operatingExpenses": "10566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "7344000", "netIncomeFromContinuingOperations": "3755000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "1822974000", "longTermDebt": "51844000", "shortTermDebt": "341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "282000", "reportedCurrency": "USD", "retainedEarnings": "92739000", "totalLiabilities": "1632100000", "otherCurrentAssets": "1335286000", "totalCurrentAssets": "155029000", "currentLongTermDebt": "0", "longTermInvestments": "228366000", "shortTermInvestments": "130876000", "currentNetReceivables": "5827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1667945000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52575000", "totalShareholderEquity": "190874000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1631759000", "cashAndShortTermInvestments": "149202000", "commonStockSharesOutstanding": "9628000", "intangibleAssetsExcludingGoodwill": "282000", "cashAndCashEquivalentsAtCarryingValue": "149202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3755000", "profitLoss": "None", "dividendPayout": "1010999", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3976000", "capitalExpenditures": "570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40470000", "cashflowFromInvestment": "-14097000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1010999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "587000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24454000, "cost_of_revenue": 9256000, "gross_profit": 15198000, "research_and_development": null, "selling_general_admin": 7344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4632000, "depreciation_amortisation": null, "ebitda": 4632000, "interest_expense": 8506000, "interest_income": null, "other_non_operating": null, "pretax_income": 4632000, "tax_provision": 877000, "effective_tax_rate": null, "net_income": 3755000, "net_income_continuing_ops": 3755000, "net_income_to_common": 3755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149202000, "short_term_investments": 130876000, "net_receivables": 5827000, "inventory": null, "other_current_assets": null, "total_current_assets": 155029000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 282000, "goodwill_and_intangibles": 31780000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1667945000, "total_assets": 1822974000, "short_term_debt": 341000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341000, "long_term_debt": 51844000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1631759000, "total_liabilities": 1632100000, "total_debt": 52185000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 92739000, "total_equity": 190874000, "shares_outstanding": 9628000, "operating_cash_flow": 3976000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14097000, "dividends_paid": 1010999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40470000, "free_cash_flow": 4546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "4632000", "netIncome": "3755000", "grossProfit": "15198000", "depreciation": "None", "totalRevenue": "24454000", "costOfRevenue": "9256000", "interestIncome": "21516000", "incomeBeforeTax": "4632000", "interestExpense": "8506000", "operatingIncome": "4632000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "877000", "reportedCurrency": "USD", "netInterestIncome": "13010000", "nonInterestIncome": "None", "operatingExpenses": "10566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "7344000", "netIncomeFromContinuingOperations": "3755000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "1822974000", "longTermDebt": "51844000", "shortTermDebt": "341000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "282000", "reportedCurrency": "USD", "retainedEarnings": "92739000", "totalLiabilities": "1632100000", "otherCurrentAssets": "1335286000", "totalCurrentAssets": "155029000", "currentLongTermDebt": "0", "longTermInvestments": "228366000", "shortTermInvestments": "130876000", "currentNetReceivables": "5827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1667945000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52575000", "totalShareholderEquity": "190874000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1631759000", "cashAndShortTermInvestments": "149202000", "commonStockSharesOutstanding": "9628000", "intangibleAssetsExcludingGoodwill": "282000", "cashAndCashEquivalentsAtCarryingValue": "149202000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3755000", "profitLoss": "None", "dividendPayout": "1010999", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3976000", "capitalExpenditures": "570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40470000", "cashflowFromInvestment": "-14097000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1010999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "587000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 15760000, "cost_of_revenue": 11330000, "gross_profit": 4430000, "ebit": -6242000, "ebitda": -6129000, "pretax_income": 4885000, "tax_provision": 614000, "net_income": 4271000, "net_income_to_common": 4271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118853000, "total_current_assets": 193769000, "total_assets": 1781755000, "short_term_debt": 523000, "long_term_debt": 51804000, "total_debt": 52327000, "total_liabilities": 1593816000, "total_equity": 187939000, "shares_outstanding": 9706818, "goodwill_and_intangibles": 35387000 }, "cash_flow": { "operating_cash_flow": 3855000, "capital_expenditure": 100000, "free_cash_flow": 3955000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55058, "ticker_id": 5624, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6242000", "ebitda": "-6129000", "netIncome": "4271000", "grossProfit": "4430000", "depreciation": "None", "totalRevenue": "15760000", "costOfRevenue": "11330000", "interestIncome": "21771000", "incomeBeforeTax": "4885000", "interestExpense": "11330000", "operatingIncome": "-6242000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "614000", "reportedCurrency": "USD", "netInterestIncome": "13065000", "nonInterestIncome": "None", "operatingExpenses": "10672000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113000", "sellingGeneralAndAdministrative": "5929000", "netIncomeFromContinuingOperations": "4271000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "1781755000", "longTermDebt": "51804000", "shortTermDebt": "523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3889000", "reportedCurrency": "USD", "retainedEarnings": "89995000", "totalLiabilities": "1593816000", "otherCurrentAssets": "None", "totalCurrentAssets": "193769000", "currentLongTermDebt": "0", "longTermInvestments": "223216000", "shortTermInvestments": "68790000", "currentNetReceivables": "6126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1587986000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51804000", "totalShareholderEquity": "187939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1524099000", "totalCurrentLiabilities": "1524099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "69717000", "cashAndShortTermInvestments": "118853000", "commonStockSharesOutstanding": "9706818", "intangibleAssetsExcludingGoodwill": "3889000", "cashAndCashEquivalentsAtCarryingValue": "118853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4271000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3855000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44622000", "cashflowFromInvestment": "-12055000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4035999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "765000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15760000, "cost_of_revenue": 11330000, "gross_profit": 4430000, "research_and_development": null, "selling_general_admin": 5929000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6242000, "depreciation_amortisation": 113000, "ebitda": -6129000, "interest_expense": 11330000, "interest_income": null, "other_non_operating": null, "pretax_income": 4885000, "tax_provision": 614000, "effective_tax_rate": null, "net_income": 4271000, "net_income_continuing_ops": 4271000, "net_income_to_common": 4271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118853000, "short_term_investments": 68790000, "net_receivables": 6126000, "inventory": null, "other_current_assets": null, "total_current_assets": 193769000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 3889000, "goodwill_and_intangibles": 35387000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1587986000, "total_assets": 1781755000, "short_term_debt": 523000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1524099000, "long_term_debt": 51804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69717000, "total_liabilities": 1593816000, "total_debt": 52327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 89995000, "total_equity": 187939000, "shares_outstanding": 9706818, "operating_cash_flow": 3855000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12055000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44622000, "free_cash_flow": 3955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6242000", "ebitda": "-6129000", "netIncome": "4271000", "grossProfit": "4430000", "depreciation": "None", "totalRevenue": "15760000", "costOfRevenue": "11330000", "interestIncome": "21771000", "incomeBeforeTax": "4885000", "interestExpense": "11330000", "operatingIncome": "-6242000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "614000", "reportedCurrency": "USD", "netInterestIncome": "13065000", "nonInterestIncome": "None", "operatingExpenses": "10672000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113000", "sellingGeneralAndAdministrative": "5929000", "netIncomeFromContinuingOperations": "4271000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "1781755000", "longTermDebt": "51804000", "shortTermDebt": "523000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3889000", "reportedCurrency": "USD", "retainedEarnings": "89995000", "totalLiabilities": "1593816000", "otherCurrentAssets": "None", "totalCurrentAssets": "193769000", "currentLongTermDebt": "0", "longTermInvestments": "223216000", "shortTermInvestments": "68790000", "currentNetReceivables": "6126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1587986000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51804000", "totalShareholderEquity": "187939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1524099000", "totalCurrentLiabilities": "1524099000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "69717000", "cashAndShortTermInvestments": "118853000", "commonStockSharesOutstanding": "9706818", "intangibleAssetsExcludingGoodwill": "3889000", "cashAndCashEquivalentsAtCarryingValue": "118853000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4271000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3855000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44622000", "cashflowFromInvestment": "-12055000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4035999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "765000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 25280000, "cost_of_revenue": 9690000, "gross_profit": 15590000, "ebit": 4535000, "ebitda": 5314000, "pretax_income": 4535000, "tax_provision": 853000, "net_income": 3682000, "net_income_to_common": 3682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82431000, "total_current_assets": 160284000, "total_assets": 1726987000, "short_term_debt": null, "long_term_debt": 46762000, "total_debt": 46762000, "total_liabilities": 1540172000, "total_equity": 186815000, "shares_outstanding": 10000818, "goodwill_and_intangibles": 35538000 }, "cash_flow": { "operating_cash_flow": 6631000, "capital_expenditure": 392000, "free_cash_flow": 7023000, "dividends_paid": 7196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55060, "ticker_id": 5624, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4535000", "ebitda": "5314000", "netIncome": "3682000", "grossProfit": "15590000", "depreciation": "None", "totalRevenue": "25280000", "costOfRevenue": "9690000", "interestIncome": "22254000", "incomeBeforeTax": "4535000", "interestExpense": "9040000", "operatingIncome": "4535000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "853000", "reportedCurrency": "USD", "netInterestIncome": "13214000", "nonInterestIncome": "None", "operatingExpenses": "11055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "779000", "sellingGeneralAndAdministrative": "6536000", "netIncomeFromContinuingOperations": "3682000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "1726987000", "longTermDebt": "46762000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4040000", "reportedCurrency": "USD", "retainedEarnings": "86913000", "totalLiabilities": "1540172000", "otherCurrentAssets": "None", "totalCurrentAssets": "160284000", "currentLongTermDebt": "0", "longTermInvestments": "227758000", "shortTermInvestments": "71694000", "currentNetReceivables": "6159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1566703000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46762000", "totalShareholderEquity": "186815000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1480554000", "totalCurrentLiabilities": "1480554000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59618000", "cashAndShortTermInvestments": "82431000", "commonStockSharesOutstanding": "10000818", "intangibleAssetsExcludingGoodwill": "4040000", "cashAndCashEquivalentsAtCarryingValue": "82431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3682000", "profitLoss": "None", "dividendPayout": "7196000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6631000", "capitalExpenditures": "392000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14881000", "cashflowFromInvestment": "23227000", "stockBasedCompensation": "33000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7196000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "618000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25280000, "cost_of_revenue": 9690000, "gross_profit": 15590000, "research_and_development": null, "selling_general_admin": 6536000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4535000, "depreciation_amortisation": 779000, "ebitda": 5314000, "interest_expense": 9040000, "interest_income": null, "other_non_operating": null, "pretax_income": 4535000, "tax_provision": 853000, "effective_tax_rate": null, "net_income": 3682000, "net_income_continuing_ops": 3682000, "net_income_to_common": 3682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82431000, "short_term_investments": 71694000, "net_receivables": 6159000, "inventory": null, "other_current_assets": null, "total_current_assets": 160284000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 4040000, "goodwill_and_intangibles": 35538000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1566703000, "total_assets": 1726987000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1480554000, "long_term_debt": 46762000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59618000, "total_liabilities": 1540172000, "total_debt": 46762000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86913000, "total_equity": 186815000, "shares_outstanding": 10000818, "operating_cash_flow": 6631000, "stock_based_compensation": 33000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 392000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23227000, "dividends_paid": 7196000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14881000, "free_cash_flow": 7023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4535000", "ebitda": "5314000", "netIncome": "3682000", "grossProfit": "15590000", "depreciation": "None", "totalRevenue": "25280000", "costOfRevenue": "9690000", "interestIncome": "22254000", "incomeBeforeTax": "4535000", "interestExpense": "9040000", "operatingIncome": "4535000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "853000", "reportedCurrency": "USD", "netInterestIncome": "13214000", "nonInterestIncome": "None", "operatingExpenses": "11055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "779000", "sellingGeneralAndAdministrative": "6536000", "netIncomeFromContinuingOperations": "3682000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "1726987000", "longTermDebt": "46762000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4040000", "reportedCurrency": "USD", "retainedEarnings": "86913000", "totalLiabilities": "1540172000", "otherCurrentAssets": "None", "totalCurrentAssets": "160284000", "currentLongTermDebt": "0", "longTermInvestments": "227758000", "shortTermInvestments": "71694000", "currentNetReceivables": "6159000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1566703000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46762000", "totalShareholderEquity": "186815000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1480554000", "totalCurrentLiabilities": "1480554000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "59618000", "cashAndShortTermInvestments": "82431000", "commonStockSharesOutstanding": "10000818", "intangibleAssetsExcludingGoodwill": "4040000", "cashAndCashEquivalentsAtCarryingValue": "82431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3682000", "profitLoss": "None", "dividendPayout": "7196000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6631000", "capitalExpenditures": "392000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14881000", "cashflowFromInvestment": "23227000", "stockBasedCompensation": "33000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7196000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "618000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 25338000, "cost_of_revenue": 10541000, "gross_profit": 14797000, "ebit": 4047000, "ebitda": 4892000, "pretax_income": 4047000, "tax_provision": 777000, "net_income": 3270000, "net_income_to_common": 3270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67454000, "total_current_assets": 208350000, "total_assets": 1735164000, "short_term_debt": null, "long_term_debt": 61722000, "total_debt": 61722000, "total_liabilities": 1551702000, "total_equity": 183462000, "shares_outstanding": 10000818, "goodwill_and_intangibles": 35667000 }, "cash_flow": { "operating_cash_flow": -406000, "capital_expenditure": 100000, "free_cash_flow": -306000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55061, "ticker_id": 5624, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4047000", "ebitda": "4892000", "netIncome": "3270000", "grossProfit": "14797000", "depreciation": "None", "totalRevenue": "25338000", "costOfRevenue": "10541000", "interestIncome": "22502000", "incomeBeforeTax": "4047000", "interestExpense": "9191000", "operatingIncome": "4047000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "777000", "reportedCurrency": "USD", "netInterestIncome": "13311000", "nonInterestIncome": "None", "operatingExpenses": "10750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "845000", "sellingGeneralAndAdministrative": "6199000", "netIncomeFromContinuingOperations": "3270000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1735164000", "longTermDebt": "61722000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4169000", "reportedCurrency": "USD", "retainedEarnings": "83709000", "totalLiabilities": "1551702000", "otherCurrentAssets": "None", "totalCurrentAssets": "208350000", "currentLongTermDebt": "0", "longTermInvestments": "226461000", "shortTermInvestments": "134773000", "currentNetReceivables": "6123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1526814000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61722000", "totalShareholderEquity": "183462000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1478416000", "totalCurrentLiabilities": "1478416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73286000", "cashAndShortTermInvestments": "67454000", "commonStockSharesOutstanding": "10000818", "intangibleAssetsExcludingGoodwill": "4169000", "cashAndCashEquivalentsAtCarryingValue": "67454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3270000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-406000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45212000", "cashflowFromInvestment": "12873000", "stockBasedCompensation": "34000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25338000, "cost_of_revenue": 10541000, "gross_profit": 14797000, "research_and_development": null, "selling_general_admin": 6199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4047000, "depreciation_amortisation": 845000, "ebitda": 4892000, "interest_expense": 9191000, "interest_income": null, "other_non_operating": null, "pretax_income": 4047000, "tax_provision": 777000, "effective_tax_rate": null, "net_income": 3270000, "net_income_continuing_ops": 3270000, "net_income_to_common": 3270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67454000, "short_term_investments": 134773000, "net_receivables": 6123000, "inventory": null, "other_current_assets": null, "total_current_assets": 208350000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 4169000, "goodwill_and_intangibles": 35667000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1526814000, "total_assets": 1735164000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1478416000, "long_term_debt": 61722000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73286000, "total_liabilities": 1551702000, "total_debt": 61722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 83709000, "total_equity": 183462000, "shares_outstanding": 10000818, "operating_cash_flow": -406000, "stock_based_compensation": 34000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12873000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45212000, "free_cash_flow": -306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4047000", "ebitda": "4892000", "netIncome": "3270000", "grossProfit": "14797000", "depreciation": "None", "totalRevenue": "25338000", "costOfRevenue": "10541000", "interestIncome": "22502000", "incomeBeforeTax": "4047000", "interestExpense": "9191000", "operatingIncome": "4047000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "777000", "reportedCurrency": "USD", "netInterestIncome": "13311000", "nonInterestIncome": "None", "operatingExpenses": "10750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "845000", "sellingGeneralAndAdministrative": "6199000", "netIncomeFromContinuingOperations": "3270000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1735164000", "longTermDebt": "61722000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4169000", "reportedCurrency": "USD", "retainedEarnings": "83709000", "totalLiabilities": "1551702000", "otherCurrentAssets": "None", "totalCurrentAssets": "208350000", "currentLongTermDebt": "0", "longTermInvestments": "226461000", "shortTermInvestments": "134773000", "currentNetReceivables": "6123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1526814000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61722000", "totalShareholderEquity": "183462000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1478416000", "totalCurrentLiabilities": "1478416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73286000", "cashAndShortTermInvestments": "67454000", "commonStockSharesOutstanding": "10000818", "intangibleAssetsExcludingGoodwill": "4169000", "cashAndCashEquivalentsAtCarryingValue": "67454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3270000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-406000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45212000", "cashflowFromInvestment": "12873000", "stockBasedCompensation": "34000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "557000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 23692000, "cost_of_revenue": 9259000, "gross_profit": 14433000, "ebit": 3974000, "ebitda": 4819000, "pretax_income": 3974000, "tax_provision": 777000, "net_income": 3197000, "net_income_to_common": 3197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100199000, "total_current_assets": 176958000, "total_assets": 1779963000, "short_term_debt": 371000, "long_term_debt": 61664000, "total_debt": 62035000, "total_liabilities": 1599912000, "total_equity": 180051000, "shares_outstanding": 10000818, "goodwill_and_intangibles": 35881000 }, "cash_flow": { "operating_cash_flow": 1613000, "capital_expenditure": 100000, "free_cash_flow": 1713000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55062, "ticker_id": 5624, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3974000", "ebitda": "4819000", "netIncome": "3197000", "grossProfit": "14433000", "depreciation": "None", "totalRevenue": "23692000", "costOfRevenue": "9259000", "interestIncome": "21103000", "incomeBeforeTax": "3974000", "interestExpense": "9509000", "operatingIncome": "3974000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "777000", "reportedCurrency": "USD", "netInterestIncome": "11594000", "nonInterestIncome": "None", "operatingExpenses": "10459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "845000", "sellingGeneralAndAdministrative": "5795000", "netIncomeFromContinuingOperations": "3197000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1779963000", "longTermDebt": "61664000", "shortTermDebt": "371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4383000", "reportedCurrency": "USD", "retainedEarnings": "80439000", "totalLiabilities": "1599912000", "otherCurrentAssets": "None", "totalCurrentAssets": "176958000", "currentLongTermDebt": "0", "longTermInvestments": "232323000", "shortTermInvestments": "70833000", "currentNetReceivables": "5926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1603005000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61664000", "totalShareholderEquity": "180051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1523283000", "totalCurrentLiabilities": "1523654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76258000", "cashAndShortTermInvestments": "100199000", "commonStockSharesOutstanding": "10000818", "intangibleAssetsExcludingGoodwill": "4383000", "cashAndCashEquivalentsAtCarryingValue": "100199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3197000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1613000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26753000", "cashflowFromInvestment": "21661000", "stockBasedCompensation": "68000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23692000, "cost_of_revenue": 9259000, "gross_profit": 14433000, "research_and_development": null, "selling_general_admin": 5795000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3974000, "depreciation_amortisation": 845000, "ebitda": 4819000, "interest_expense": 9509000, "interest_income": null, "other_non_operating": null, "pretax_income": 3974000, "tax_provision": 777000, "effective_tax_rate": null, "net_income": 3197000, "net_income_continuing_ops": 3197000, "net_income_to_common": 3197000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100199000, "short_term_investments": 70833000, "net_receivables": 5926000, "inventory": null, "other_current_assets": null, "total_current_assets": 176958000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 4383000, "goodwill_and_intangibles": 35881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1603005000, "total_assets": 1779963000, "short_term_debt": 371000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1523654000, "long_term_debt": 61664000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76258000, "total_liabilities": 1599912000, "total_debt": 62035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80439000, "total_equity": 180051000, "shares_outstanding": 10000818, "operating_cash_flow": 1613000, "stock_based_compensation": 68000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21661000, "dividends_paid": 3598000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26753000, "free_cash_flow": 1713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3974000", "ebitda": "4819000", "netIncome": "3197000", "grossProfit": "14433000", "depreciation": "None", "totalRevenue": "23692000", "costOfRevenue": "9259000", "interestIncome": "21103000", "incomeBeforeTax": "3974000", "interestExpense": "9509000", "operatingIncome": "3974000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "777000", "reportedCurrency": "USD", "netInterestIncome": "11594000", "nonInterestIncome": "None", "operatingExpenses": "10459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "845000", "sellingGeneralAndAdministrative": "5795000", "netIncomeFromContinuingOperations": "3197000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1779963000", "longTermDebt": "61664000", "shortTermDebt": "371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4383000", "reportedCurrency": "USD", "retainedEarnings": "80439000", "totalLiabilities": "1599912000", "otherCurrentAssets": "None", "totalCurrentAssets": "176958000", "currentLongTermDebt": "0", "longTermInvestments": "232323000", "shortTermInvestments": "70833000", "currentNetReceivables": "5926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1603005000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "61664000", "totalShareholderEquity": "180051000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1523283000", "totalCurrentLiabilities": "1523654000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76258000", "cashAndShortTermInvestments": "100199000", "commonStockSharesOutstanding": "10000818", "intangibleAssetsExcludingGoodwill": "4383000", "cashAndCashEquivalentsAtCarryingValue": "100199000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3197000", "profitLoss": "None", "dividendPayout": "3598000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1613000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26753000", "cashflowFromInvestment": "21661000", "stockBasedCompensation": "68000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3598000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "845000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 23723000, "cost_of_revenue": 9803000, "gross_profit": 13920000, "ebit": 3358000, "ebitda": 4174000, "pretax_income": 3358000, "tax_provision": 656000, "net_income": 2702000, "net_income_to_common": 2702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50172000, "total_current_assets": 128698000, "total_assets": 1748519000, "short_term_debt": 5000000, "long_term_debt": 66606000, "total_debt": 71606000, "total_liabilities": 1569435000, "total_equity": 179084000, "shares_outstanding": 10033957, "goodwill_and_intangibles": 36140000 }, "cash_flow": { "operating_cash_flow": 2594000, "capital_expenditure": 240000, "free_cash_flow": 2834000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55063, "ticker_id": 5624, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3358000", "ebitda": "4174000", "netIncome": "2702000", "grossProfit": "13920000", "depreciation": "None", "totalRevenue": "23723000", "costOfRevenue": "9803000", "interestIncome": "21961000", "incomeBeforeTax": "3358000", "interestExpense": "10253000", "operatingIncome": "3358000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "656000", "reportedCurrency": "USD", "netInterestIncome": "11708000", "nonInterestIncome": "None", "operatingExpenses": "10562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "816000", "sellingGeneralAndAdministrative": "6032000", "netIncomeFromContinuingOperations": "2702000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1748519000", "longTermDebt": "66606000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4642000", "reportedCurrency": "USD", "retainedEarnings": "80840000", "totalLiabilities": "1569435000", "otherCurrentAssets": "-5653000", "totalCurrentAssets": "128698000", "currentLongTermDebt": "5000000", "longTermInvestments": "235975000", "shortTermInvestments": "72873000", "currentNetReceivables": "5653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1619821000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66606000", "totalShareholderEquity": "179084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1488148000", "totalCurrentLiabilities": "1493148000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76287000", "cashAndShortTermInvestments": "50172000", "commonStockSharesOutstanding": "10033957", "intangibleAssetsExcludingGoodwill": "4642000", "cashAndCashEquivalentsAtCarryingValue": "50172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2702000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2594000", "capitalExpenditures": "240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49813000", "cashflowFromInvestment": "60759000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1370000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23723000, "cost_of_revenue": 9803000, "gross_profit": 13920000, "research_and_development": null, "selling_general_admin": 6032000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3358000, "depreciation_amortisation": 816000, "ebitda": 4174000, "interest_expense": 10253000, "interest_income": null, "other_non_operating": null, "pretax_income": 3358000, "tax_provision": 656000, "effective_tax_rate": null, "net_income": 2702000, "net_income_continuing_ops": 2702000, "net_income_to_common": 2702000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50172000, "short_term_investments": 72873000, "net_receivables": 5653000, "inventory": null, "other_current_assets": null, "total_current_assets": 128698000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 4642000, "goodwill_and_intangibles": 36140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1619821000, "total_assets": 1748519000, "short_term_debt": 5000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1493148000, "long_term_debt": 66606000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76287000, "total_liabilities": 1569435000, "total_debt": 71606000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80840000, "total_equity": 179084000, "shares_outstanding": 10033957, "operating_cash_flow": 2594000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 240000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60759000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49813000, "free_cash_flow": 2834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3358000", "ebitda": "4174000", "netIncome": "2702000", "grossProfit": "13920000", "depreciation": "None", "totalRevenue": "23723000", "costOfRevenue": "9803000", "interestIncome": "21961000", "incomeBeforeTax": "3358000", "interestExpense": "10253000", "operatingIncome": "3358000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "656000", "reportedCurrency": "USD", "netInterestIncome": "11708000", "nonInterestIncome": "None", "operatingExpenses": "10562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "816000", "sellingGeneralAndAdministrative": "6032000", "netIncomeFromContinuingOperations": "2702000" }, "balance": { "goodwill": "31498000", "inventory": "None", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "1748519000", "longTermDebt": "66606000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4642000", "reportedCurrency": "USD", "retainedEarnings": "80840000", "totalLiabilities": "1569435000", "otherCurrentAssets": "-5653000", "totalCurrentAssets": "128698000", "currentLongTermDebt": "5000000", "longTermInvestments": "235975000", "shortTermInvestments": "72873000", "currentNetReceivables": "5653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1619821000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66606000", "totalShareholderEquity": "179084000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1488148000", "totalCurrentLiabilities": "1493148000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76287000", "cashAndShortTermInvestments": "50172000", "commonStockSharesOutstanding": "10033957", "intangibleAssetsExcludingGoodwill": "4642000", "cashAndCashEquivalentsAtCarryingValue": "50172000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2702000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2594000", "capitalExpenditures": "240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49813000", "cashflowFromInvestment": "60759000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1370000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "816000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 25368000, "cost_of_revenue": 10827000, "gross_profit": 14541000, "ebit": 4185000, "ebitda": 5057000, "pretax_income": 4185000, "tax_provision": 899000, "net_income": 3286000, "net_income_to_common": 3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36632000, "total_current_assets": 45358000, "total_assets": 1799137000, "short_term_debt": 21000000, "long_term_debt": 82548000, "total_debt": 103548000, "total_liabilities": 1618988000, "total_equity": 180149000, "shares_outstanding": 10204000, "goodwill_and_intangibles": 36352000 }, "cash_flow": { "operating_cash_flow": 3455000, "capital_expenditure": 122000, "free_cash_flow": 3577000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55065, "ticker_id": 5624, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4185000", "ebitda": "5057000", "netIncome": "3286000", "grossProfit": "14541000", "depreciation": "None", "totalRevenue": "25368000", "costOfRevenue": "10827000", "interestIncome": "22512000", "incomeBeforeTax": "4185000", "interestExpense": "11227000", "operatingIncome": "4185000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "899000", "reportedCurrency": "USD", "netInterestIncome": "11285000", "nonInterestIncome": "None", "operatingExpenses": "10356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872000", "sellingGeneralAndAdministrative": "5944000", "netIncomeFromContinuingOperations": "3286000" }, "balance": { "goodwill": "31498000", "inventory": "-1596127000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "1799137000", "longTermDebt": "82548000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4854000", "reportedCurrency": "USD", "retainedEarnings": "78438000", "totalLiabilities": "1618988000", "otherCurrentAssets": "44439000", "totalCurrentAssets": "45358000", "currentLongTermDebt": "21000000", "longTermInvestments": "253872000", "shortTermInvestments": "2491000", "currentNetReceivables": "6235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1753779000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82548000", "totalShareholderEquity": "180149000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1520667000", "totalCurrentLiabilities": "1541667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77321000", "cashAndShortTermInvestments": "36632000", "commonStockSharesOutstanding": "10204000", "intangibleAssetsExcludingGoodwill": "4854000", "cashAndCashEquivalentsAtCarryingValue": "36632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3286000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3455000", "capitalExpenditures": "122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12220000", "cashflowFromInvestment": "8511000", "stockBasedCompensation": "-316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25368000, "cost_of_revenue": 10827000, "gross_profit": 14541000, "research_and_development": null, "selling_general_admin": 5944000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4185000, "depreciation_amortisation": 872000, "ebitda": 5057000, "interest_expense": 11227000, "interest_income": null, "other_non_operating": null, "pretax_income": 4185000, "tax_provision": 899000, "effective_tax_rate": null, "net_income": 3286000, "net_income_continuing_ops": 3286000, "net_income_to_common": 3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36632000, "short_term_investments": 2491000, "net_receivables": 6235000, "inventory": -1596127000, "other_current_assets": null, "total_current_assets": 45358000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 4854000, "goodwill_and_intangibles": 36352000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1753779000, "total_assets": 1799137000, "short_term_debt": 21000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1541667000, "long_term_debt": 82548000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77321000, "total_liabilities": 1618988000, "total_debt": 103548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 78438000, "total_equity": 180149000, "shares_outstanding": 10204000, "operating_cash_flow": 3455000, "stock_based_compensation": -316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8511000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12220000, "free_cash_flow": 3577000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4185000", "ebitda": "5057000", "netIncome": "3286000", "grossProfit": "14541000", "depreciation": "None", "totalRevenue": "25368000", "costOfRevenue": "10827000", "interestIncome": "22512000", "incomeBeforeTax": "4185000", "interestExpense": "11227000", "operatingIncome": "4185000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "899000", "reportedCurrency": "USD", "netInterestIncome": "11285000", "nonInterestIncome": "None", "operatingExpenses": "10356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "872000", "sellingGeneralAndAdministrative": "5944000", "netIncomeFromContinuingOperations": "3286000" }, "balance": { "goodwill": "31498000", "inventory": "-1596127000", "commonStock": "101000", "currentDebt": "None", "investments": "None", "totalAssets": "1799137000", "longTermDebt": "82548000", "shortTermDebt": "21000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4854000", "reportedCurrency": "USD", "retainedEarnings": "78438000", "totalLiabilities": "1618988000", "otherCurrentAssets": "44439000", "totalCurrentAssets": "45358000", "currentLongTermDebt": "21000000", "longTermInvestments": "253872000", "shortTermInvestments": "2491000", "currentNetReceivables": "6235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1753779000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "82548000", "totalShareholderEquity": "180149000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1520667000", "totalCurrentLiabilities": "1541667000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77321000", "cashAndShortTermInvestments": "36632000", "commonStockSharesOutstanding": "10204000", "intangibleAssetsExcludingGoodwill": "4854000", "cashAndCashEquivalentsAtCarryingValue": "36632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3286000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3455000", "capitalExpenditures": "122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12220000", "cashflowFromInvestment": "8511000", "stockBasedCompensation": "-316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2893000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "872000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 24394000, "cost_of_revenue": 9362000, "gross_profit": 15032000, "ebit": 4715000, "ebitda": 5562000, "pretax_income": 4715000, "tax_provision": 1040000, "net_income": 3675000, "net_income_to_common": 3675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36886000, "total_current_assets": 45666000, "total_assets": 1802307000, "short_term_debt": 31500000, "long_term_debt": 92998000, "total_debt": 124498000, "total_liabilities": 1626262000, "total_equity": 176045000, "shares_outstanding": 10500000, "goodwill_and_intangibles": 36565000 }, "cash_flow": { "operating_cash_flow": 4979000, "capital_expenditure": 313000, "free_cash_flow": 5292000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55066, "ticker_id": 5624, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4715000", "ebitda": "5562000", "netIncome": "3675000", "grossProfit": "15032000", "depreciation": "None", "totalRevenue": "24394000", "costOfRevenue": "9362000", "interestIncome": "22463000", "incomeBeforeTax": "4715000", "interestExpense": "10887000", "operatingIncome": "4715000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1040000", "reportedCurrency": "USD", "netInterestIncome": "11576000", "nonInterestIncome": "None", "operatingExpenses": "10317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9362000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "847000", "sellingGeneralAndAdministrative": "5875000", "netIncomeFromContinuingOperations": "3675000" }, "balance": { "goodwill": "31498000", "inventory": "-1376813000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1802307000", "longTermDebt": "92998000", "shortTermDebt": "31500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5067000", "reportedCurrency": "USD", "retainedEarnings": "75501000", "totalLiabilities": "1626262000", "otherCurrentAssets": "44837000", "totalCurrentAssets": "45666000", "currentLongTermDebt": "31500000", "longTermInvestments": "253944000", "shortTermInvestments": "2491000", "currentNetReceivables": "6289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757470000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92998000", "totalShareholderEquity": "176045000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1519544000", "totalCurrentLiabilities": "1551044000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75218000", "cashAndShortTermInvestments": "36886000", "commonStockSharesOutstanding": "10500000", "intangibleAssetsExcludingGoodwill": "5067000", "cashAndCashEquivalentsAtCarryingValue": "36886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3675000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4979000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23154000", "cashflowFromInvestment": "26423000", "stockBasedCompensation": "158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1242000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24394000, "cost_of_revenue": 9362000, "gross_profit": 15032000, "research_and_development": null, "selling_general_admin": 5875000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4715000, "depreciation_amortisation": 847000, "ebitda": 5562000, "interest_expense": 10887000, "interest_income": null, "other_non_operating": null, "pretax_income": 4715000, "tax_provision": 1040000, "effective_tax_rate": null, "net_income": 3675000, "net_income_continuing_ops": 3675000, "net_income_to_common": 3675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36886000, "short_term_investments": 2491000, "net_receivables": 6289000, "inventory": -1376813000, "other_current_assets": null, "total_current_assets": 45666000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 5067000, "goodwill_and_intangibles": 36565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1757470000, "total_assets": 1802307000, "short_term_debt": 31500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1551044000, "long_term_debt": 92998000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75218000, "total_liabilities": 1626262000, "total_debt": 124498000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 75501000, "total_equity": 176045000, "shares_outstanding": 10500000, "operating_cash_flow": 4979000, "stock_based_compensation": 158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26423000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23154000, "free_cash_flow": 5292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4715000", "ebitda": "5562000", "netIncome": "3675000", "grossProfit": "15032000", "depreciation": "None", "totalRevenue": "24394000", "costOfRevenue": "9362000", "interestIncome": "22463000", "incomeBeforeTax": "4715000", "interestExpense": "10887000", "operatingIncome": "4715000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1040000", "reportedCurrency": "USD", "netInterestIncome": "11576000", "nonInterestIncome": "None", "operatingExpenses": "10317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9362000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "847000", "sellingGeneralAndAdministrative": "5875000", "netIncomeFromContinuingOperations": "3675000" }, "balance": { "goodwill": "31498000", "inventory": "-1376813000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "1802307000", "longTermDebt": "92998000", "shortTermDebt": "31500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5067000", "reportedCurrency": "USD", "retainedEarnings": "75501000", "totalLiabilities": "1626262000", "otherCurrentAssets": "44837000", "totalCurrentAssets": "45666000", "currentLongTermDebt": "31500000", "longTermInvestments": "253944000", "shortTermInvestments": "2491000", "currentNetReceivables": "6289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757470000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "92998000", "totalShareholderEquity": "176045000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1519544000", "totalCurrentLiabilities": "1551044000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75218000", "cashAndShortTermInvestments": "36886000", "commonStockSharesOutstanding": "10500000", "intangibleAssetsExcludingGoodwill": "5067000", "cashAndCashEquivalentsAtCarryingValue": "36886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3675000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4979000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23154000", "cashflowFromInvestment": "26423000", "stockBasedCompensation": "158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1242000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "847000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 25943000, "cost_of_revenue": 9974000, "gross_profit": 15969000, "ebit": 5192000, "ebitda": 6080000, "pretax_income": 5192000, "tax_provision": 1104000, "net_income": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28638000, "total_current_assets": 37453000, "total_assets": 1819315000, "short_term_debt": 39500000, "long_term_debt": 107023000, "total_debt": 146523000, "total_liabilities": 1646494000, "total_equity": 172821000, "shares_outstanding": 10443000, "goodwill_and_intangibles": 36787000 }, "cash_flow": { "operating_cash_flow": 9148000, "capital_expenditure": 214000, "free_cash_flow": 9362000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55067, "ticker_id": 5624, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5192000", "ebitda": "6080000", "netIncome": "4088000", "grossProfit": "15969000", "depreciation": "None", "totalRevenue": "25943000", "costOfRevenue": "9974000", "interestIncome": "22679000", "incomeBeforeTax": "5192000", "interestExpense": "10774000", "operatingIncome": "5192000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1104000", "reportedCurrency": "USD", "netInterestIncome": "11905000", "nonInterestIncome": "None", "operatingExpenses": "10777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "888000", "sellingGeneralAndAdministrative": "5688000", "netIncomeFromContinuingOperations": "4088000" }, "balance": { "goodwill": "31498000", "inventory": "-1462685000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1819315000", "longTermDebt": "107023000", "shortTermDebt": "39500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5289000", "reportedCurrency": "USD", "retainedEarnings": "71831000", "totalLiabilities": "1646494000", "otherCurrentAssets": "36807000", "totalCurrentAssets": "37453000", "currentLongTermDebt": "None", "longTermInvestments": "257917000", "shortTermInvestments": "2491000", "currentNetReceivables": "6324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1782508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107023000", "totalShareholderEquity": "172821000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1527489000", "totalCurrentLiabilities": "1566989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79505000", "cashAndShortTermInvestments": "28638000", "commonStockSharesOutstanding": "10443000", "intangibleAssetsExcludingGoodwill": "5289000", "cashAndCashEquivalentsAtCarryingValue": "28638000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4088000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9148000", "capitalExpenditures": "214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35694000", "cashflowFromInvestment": "18046000", "stockBasedCompensation": "158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "888000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25943000, "cost_of_revenue": 9974000, "gross_profit": 15969000, "research_and_development": null, "selling_general_admin": 5688000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5192000, "depreciation_amortisation": 888000, "ebitda": 6080000, "interest_expense": 10774000, "interest_income": null, "other_non_operating": null, "pretax_income": 5192000, "tax_provision": 1104000, "effective_tax_rate": null, "net_income": 4088000, "net_income_continuing_ops": 4088000, "net_income_to_common": 4088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28638000, "short_term_investments": 2491000, "net_receivables": 6324000, "inventory": -1462685000, "other_current_assets": null, "total_current_assets": 37453000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 5289000, "goodwill_and_intangibles": 36787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1782508000, "total_assets": 1819315000, "short_term_debt": 39500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1566989000, "long_term_debt": 107023000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79505000, "total_liabilities": 1646494000, "total_debt": 146523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71831000, "total_equity": 172821000, "shares_outstanding": 10443000, "operating_cash_flow": 9148000, "stock_based_compensation": 158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 214000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18046000, "dividends_paid": 3346000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35694000, "free_cash_flow": 9362000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5192000", "ebitda": "6080000", "netIncome": "4088000", "grossProfit": "15969000", "depreciation": "None", "totalRevenue": "25943000", "costOfRevenue": "9974000", "interestIncome": "22679000", "incomeBeforeTax": "5192000", "interestExpense": "10774000", "operatingIncome": "5192000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1104000", "reportedCurrency": "USD", "netInterestIncome": "11905000", "nonInterestIncome": "None", "operatingExpenses": "10777000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "888000", "sellingGeneralAndAdministrative": "5688000", "netIncomeFromContinuingOperations": "4088000" }, "balance": { "goodwill": "31498000", "inventory": "-1462685000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1819315000", "longTermDebt": "107023000", "shortTermDebt": "39500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5289000", "reportedCurrency": "USD", "retainedEarnings": "71831000", "totalLiabilities": "1646494000", "otherCurrentAssets": "36807000", "totalCurrentAssets": "37453000", "currentLongTermDebt": "None", "longTermInvestments": "257917000", "shortTermInvestments": "2491000", "currentNetReceivables": "6324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1782508000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107023000", "totalShareholderEquity": "172821000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1527489000", "totalCurrentLiabilities": "1566989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79505000", "cashAndShortTermInvestments": "28638000", "commonStockSharesOutstanding": "10443000", "intangibleAssetsExcludingGoodwill": "5289000", "cashAndCashEquivalentsAtCarryingValue": "28638000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4088000", "profitLoss": "None", "dividendPayout": "3346000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9148000", "capitalExpenditures": "214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35694000", "cashflowFromInvestment": "18046000", "stockBasedCompensation": "158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3346000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-711000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "888000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 24506000, "cost_of_revenue": 9629000, "gross_profit": 14877000, "ebit": 4671000, "ebitda": 5593000, "pretax_income": 4671000, "tax_provision": 978000, "net_income": 3693000, "net_income_to_common": 3693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37138000, "total_current_assets": 116027000, "total_assets": 1851391000, "short_term_debt": 79530000, "long_term_debt": 146995000, "total_debt": 226525000, "total_liabilities": 1678057000, "total_equity": 173334000, "shares_outstanding": 10457184, "goodwill_and_intangibles": 37057000 }, "cash_flow": { "operating_cash_flow": 3952000, "capital_expenditure": 596000, "free_cash_flow": 4548000, "dividends_paid": 3040000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55068, "ticker_id": 5624, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4671000", "ebitda": "5593000", "netIncome": "3693000", "grossProfit": "14877000", "depreciation": "None", "totalRevenue": "24506000", "costOfRevenue": "9629000", "interestIncome": "22026000", "incomeBeforeTax": "4671000", "interestExpense": "10279000", "operatingIncome": "4671000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "978000", "reportedCurrency": "USD", "netInterestIncome": "11747000", "nonInterestIncome": "None", "operatingExpenses": "10206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9629000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "922000", "sellingGeneralAndAdministrative": "5343000", "netIncomeFromContinuingOperations": "3693000" }, "balance": { "goodwill": "31498000", "inventory": "-42547000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1851391000", "longTermDebt": "146995000", "shortTermDebt": "79530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5559000", "reportedCurrency": "USD", "retainedEarnings": "71117000", "totalLiabilities": "1678057000", "otherCurrentAssets": "44342000", "totalCurrentAssets": "116027000", "currentLongTermDebt": "None", "longTermInvestments": "252980000", "shortTermInvestments": "73480000", "currentNetReceivables": "5409000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735364000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146995000", "totalShareholderEquity": "173334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1519092000", "totalCurrentLiabilities": "1598622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79435000", "cashAndShortTermInvestments": "37138000", "commonStockSharesOutstanding": "10457184", "intangibleAssetsExcludingGoodwill": "5559000", "cashAndCashEquivalentsAtCarryingValue": "37138000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3693000", "profitLoss": "None", "dividendPayout": "3040000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3952000", "capitalExpenditures": "596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10600000", "cashflowFromInvestment": "-9946000", "stockBasedCompensation": "132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3040000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "922000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24506000, "cost_of_revenue": 9629000, "gross_profit": 14877000, "research_and_development": null, "selling_general_admin": 5343000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4671000, "depreciation_amortisation": 922000, "ebitda": 5593000, "interest_expense": 10279000, "interest_income": null, "other_non_operating": null, "pretax_income": 4671000, "tax_provision": 978000, "effective_tax_rate": null, "net_income": 3693000, "net_income_continuing_ops": 3693000, "net_income_to_common": 3693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37138000, "short_term_investments": 73480000, "net_receivables": 5409000, "inventory": -42547000, "other_current_assets": null, "total_current_assets": 116027000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 5559000, "goodwill_and_intangibles": 37057000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1735364000, "total_assets": 1851391000, "short_term_debt": 79530000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1598622000, "long_term_debt": 146995000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79435000, "total_liabilities": 1678057000, "total_debt": 226525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71117000, "total_equity": 173334000, "shares_outstanding": 10457184, "operating_cash_flow": 3952000, "stock_based_compensation": 132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 596000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9946000, "dividends_paid": 3040000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10600000, "free_cash_flow": 4548000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4671000", "ebitda": "5593000", "netIncome": "3693000", "grossProfit": "14877000", "depreciation": "None", "totalRevenue": "24506000", "costOfRevenue": "9629000", "interestIncome": "22026000", "incomeBeforeTax": "4671000", "interestExpense": "10279000", "operatingIncome": "4671000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "978000", "reportedCurrency": "USD", "netInterestIncome": "11747000", "nonInterestIncome": "None", "operatingExpenses": "10206000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9629000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "922000", "sellingGeneralAndAdministrative": "5343000", "netIncomeFromContinuingOperations": "3693000" }, "balance": { "goodwill": "31498000", "inventory": "-42547000", "commonStock": "104000", "currentDebt": "None", "investments": "None", "totalAssets": "1851391000", "longTermDebt": "146995000", "shortTermDebt": "79530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5559000", "reportedCurrency": "USD", "retainedEarnings": "71117000", "totalLiabilities": "1678057000", "otherCurrentAssets": "44342000", "totalCurrentAssets": "116027000", "currentLongTermDebt": "None", "longTermInvestments": "252980000", "shortTermInvestments": "73480000", "currentNetReceivables": "5409000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1735364000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146995000", "totalShareholderEquity": "173334000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1519092000", "totalCurrentLiabilities": "1598622000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "79435000", "cashAndShortTermInvestments": "37138000", "commonStockSharesOutstanding": "10457184", "intangibleAssetsExcludingGoodwill": "5559000", "cashAndCashEquivalentsAtCarryingValue": "37138000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3693000", "profitLoss": "None", "dividendPayout": "3040000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3952000", "capitalExpenditures": "596000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10600000", "cashflowFromInvestment": "-9946000", "stockBasedCompensation": "132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3040000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "922000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 24237000, "cost_of_revenue": 9326000, "gross_profit": 14911000, "ebit": 5042000, "ebitda": 5955000, "pretax_income": 5042000, "tax_provision": 2544000, "net_income": 2498000, "net_income_to_common": 2498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32532000, "total_current_assets": 38468000, "total_assets": 1831087000, "short_term_debt": 114530000, "long_term_debt": 181937000, "total_debt": 296467000, "total_liabilities": 1665685000, "total_equity": 165402000, "shares_outstanding": 10470000, "goodwill_and_intangibles": 37315000 }, "cash_flow": { "operating_cash_flow": 4820000, "capital_expenditure": 224000, "free_cash_flow": 5044000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55070, "ticker_id": 5624, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5042000", "ebitda": "5955000", "netIncome": "2498000", "grossProfit": "14911000", "depreciation": "None", "totalRevenue": "24237000", "costOfRevenue": "9326000", "interestIncome": "21772000", "incomeBeforeTax": "5042000", "interestExpense": "9651000", "operatingIncome": "5042000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2544000", "reportedCurrency": "USD", "netInterestIncome": "12121000", "nonInterestIncome": "None", "operatingExpenses": "9869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9326000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "913000", "sellingGeneralAndAdministrative": "5497000", "netIncomeFromContinuingOperations": "2498000" }, "balance": { "goodwill": "31498000", "inventory": "-45450000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1831087000", "longTermDebt": "181937000", "shortTermDebt": "114530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5817000", "reportedCurrency": "USD", "retainedEarnings": "67424000", "totalLiabilities": "1665685000", "otherCurrentAssets": "39514000", "totalCurrentAssets": "38468000", "currentLongTermDebt": "None", "longTermInvestments": "263292000", "shortTermInvestments": "153414000", "currentNetReceivables": "5936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1792619000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "181937000", "totalShareholderEquity": "165402000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473235000", "totalCurrentLiabilities": "1587765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77920000", "cashAndShortTermInvestments": "32532000", "commonStockSharesOutstanding": "10470000", "intangibleAssetsExcludingGoodwill": "5817000", "cashAndCashEquivalentsAtCarryingValue": "32532000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2498000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4820000", "capitalExpenditures": "224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "603000", "cashflowFromInvestment": "-15860000", "stockBasedCompensation": "208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24237000, "cost_of_revenue": 9326000, "gross_profit": 14911000, "research_and_development": null, "selling_general_admin": 5497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5042000, "depreciation_amortisation": 913000, "ebitda": 5955000, "interest_expense": 9651000, "interest_income": null, "other_non_operating": null, "pretax_income": 5042000, "tax_provision": 2544000, "effective_tax_rate": null, "net_income": 2498000, "net_income_continuing_ops": 2498000, "net_income_to_common": 2498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32532000, "short_term_investments": 153414000, "net_receivables": 5936000, "inventory": -45450000, "other_current_assets": null, "total_current_assets": 38468000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 5817000, "goodwill_and_intangibles": 37315000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1792619000, "total_assets": 1831087000, "short_term_debt": 114530000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1587765000, "long_term_debt": 181937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77920000, "total_liabilities": 1665685000, "total_debt": 296467000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 67424000, "total_equity": 165402000, "shares_outstanding": 10470000, "operating_cash_flow": 4820000, "stock_based_compensation": 208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 224000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15860000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 603000, "free_cash_flow": 5044000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5042000", "ebitda": "5955000", "netIncome": "2498000", "grossProfit": "14911000", "depreciation": "None", "totalRevenue": "24237000", "costOfRevenue": "9326000", "interestIncome": "21772000", "incomeBeforeTax": "5042000", "interestExpense": "9651000", "operatingIncome": "5042000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2544000", "reportedCurrency": "USD", "netInterestIncome": "12121000", "nonInterestIncome": "None", "operatingExpenses": "9869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9326000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "913000", "sellingGeneralAndAdministrative": "5497000", "netIncomeFromContinuingOperations": "2498000" }, "balance": { "goodwill": "31498000", "inventory": "-45450000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1831087000", "longTermDebt": "181937000", "shortTermDebt": "114530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5817000", "reportedCurrency": "USD", "retainedEarnings": "67424000", "totalLiabilities": "1665685000", "otherCurrentAssets": "39514000", "totalCurrentAssets": "38468000", "currentLongTermDebt": "None", "longTermInvestments": "263292000", "shortTermInvestments": "153414000", "currentNetReceivables": "5936000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1792619000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "181937000", "totalShareholderEquity": "165402000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473235000", "totalCurrentLiabilities": "1587765000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "77920000", "cashAndShortTermInvestments": "32532000", "commonStockSharesOutstanding": "10470000", "intangibleAssetsExcludingGoodwill": "5817000", "cashAndCashEquivalentsAtCarryingValue": "32532000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2498000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4820000", "capitalExpenditures": "224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "603000", "cashflowFromInvestment": "-15860000", "stockBasedCompensation": "208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "913000", "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": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "income_statement": { "revenue": 23699000, "cost_of_revenue": 9541000, "gross_profit": 14158000, "ebit": 4303000, "ebitda": 5241000, "pretax_income": 4303000, "tax_provision": 1097000, "net_income": 3206000, "net_income_to_common": 3206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42969000, "total_current_assets": 48671000, "total_assets": 1829837000, "short_term_debt": 122530000, "long_term_debt": 189887000, "total_debt": 312417000, "total_liabilities": 1664279000, "total_equity": 165558000, "shares_outstanding": 10341935, "goodwill_and_intangibles": 37558000 }, "cash_flow": { "operating_cash_flow": 2532000, "capital_expenditure": 234000, "free_cash_flow": 2766000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 55071, "ticker_id": 5624, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:25:26.399156+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4303000", "ebitda": "5241000", "netIncome": "3206000", "grossProfit": "14158000", "depreciation": "None", "totalRevenue": "23699000", "costOfRevenue": "9541000", "interestIncome": "20777000", "incomeBeforeTax": "4303000", "interestExpense": "9091000", "operatingIncome": "4303000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "11686000", "nonInterestIncome": "None", "operatingExpenses": "9855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "938000", "sellingGeneralAndAdministrative": "5539000", "netIncomeFromContinuingOperations": "3206000" }, "balance": { "goodwill": "31498000", "inventory": "-49870000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1829837000", "longTermDebt": "189887000", "shortTermDebt": "122530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6060000", "reportedCurrency": "USD", "retainedEarnings": "64926000", "totalLiabilities": "1664279000", "otherCurrentAssets": "49870000", "totalCurrentAssets": "48671000", "currentLongTermDebt": "None", "longTermInvestments": "273581000", "shortTermInvestments": "161135000", "currentNetReceivables": "5702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1781166000", "currentAccountsPayable": "1464682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19827000", "shortLongTermDebtTotal": "189887000", "totalShareholderEquity": "165558000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1464682000", "totalCurrentLiabilities": "1587212000", "otherNonCurrentLiabilities": "132240000", "totalNonCurrentLiabilities": "77067000", "cashAndShortTermInvestments": "42969000", "commonStockSharesOutstanding": "10341935", "intangibleAssetsExcludingGoodwill": "6060000", "cashAndCashEquivalentsAtCarryingValue": "42969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3206000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2532000", "capitalExpenditures": "234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32143000", "cashflowFromInvestment": "7530000", "stockBasedCompensation": "166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22081000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "938000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23699000, "cost_of_revenue": 9541000, "gross_profit": 14158000, "research_and_development": null, "selling_general_admin": 5539000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4303000, "depreciation_amortisation": 938000, "ebitda": 5241000, "interest_expense": 9091000, "interest_income": null, "other_non_operating": null, "pretax_income": 4303000, "tax_provision": 1097000, "effective_tax_rate": null, "net_income": 3206000, "net_income_continuing_ops": 3206000, "net_income_to_common": 3206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42969000, "short_term_investments": 161135000, "net_receivables": 5702000, "inventory": -49870000, "other_current_assets": null, "total_current_assets": 48671000, "net_ppe": null, "goodwill": 31498000, "intangible_assets": 6060000, "goodwill_and_intangibles": 37558000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1781166000, "total_assets": 1829837000, "short_term_debt": 122530000, "accounts_payable": 1464682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1587212000, "long_term_debt": 189887000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 77067000, "total_liabilities": 1664279000, "total_debt": 312417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 64926000, "total_equity": 165558000, "shares_outstanding": 10341935, "operating_cash_flow": 2532000, "stock_based_compensation": 166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 234000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7530000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32143000, "free_cash_flow": 2766000, "net_change_in_cash": -22081000 }, "raw_data": { "income": { "ebit": "4303000", "ebitda": "5241000", "netIncome": "3206000", "grossProfit": "14158000", "depreciation": "None", "totalRevenue": "23699000", "costOfRevenue": "9541000", "interestIncome": "20777000", "incomeBeforeTax": "4303000", "interestExpense": "9091000", "operatingIncome": "4303000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "11686000", "nonInterestIncome": "None", "operatingExpenses": "9855000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "938000", "sellingGeneralAndAdministrative": "5539000", "netIncomeFromContinuingOperations": "3206000" }, "balance": { "goodwill": "31498000", "inventory": "-49870000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "1829837000", "longTermDebt": "189887000", "shortTermDebt": "122530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6060000", "reportedCurrency": "USD", "retainedEarnings": "64926000", "totalLiabilities": "1664279000", "otherCurrentAssets": "49870000", "totalCurrentAssets": "48671000", "currentLongTermDebt": "None", "longTermInvestments": "273581000", "shortTermInvestments": "161135000", "currentNetReceivables": "5702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1781166000", "currentAccountsPayable": "1464682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19827000", "shortLongTermDebtTotal": "189887000", "totalShareholderEquity": "165558000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1464682000", "totalCurrentLiabilities": "1587212000", "otherNonCurrentLiabilities": "132240000", "totalNonCurrentLiabilities": "77067000", "cashAndShortTermInvestments": "42969000", "commonStockSharesOutstanding": "10341935", "intangibleAssetsExcludingGoodwill": "6060000", "cashAndCashEquivalentsAtCarryingValue": "42969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3206000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2532000", "capitalExpenditures": "234000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32143000", "cashflowFromInvestment": "7530000", "stockBasedCompensation": "166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22081000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "938000", "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": "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_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" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }