{
  "ticker": {
    "uuid": "1da1a694-76e0-4de0-9345-596d51fd92c0",
    "symbol": "NVGS",
    "name": "Navigator Holdings Ltd",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Midstream",
    "page_url": "https://sharemaestro.com/factors/ticker/1da1a694-76e0-4de0-9345-596d51fd92c0/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1da1a694-76e0-4de0-9345-596d51fd92c0/"
  },
  "ticker_metadata": {
    "id": 2931,
    "uuid": "1da1a694-76e0-4de0-9345-596d51fd92c0",
    "symbol": "NVGS",
    "name": "Navigator Holdings Ltd",
    "asset_type": "equity",
    "market_cap": 1387508000,
    "stock_exchange_id": 3,
    "industry": "Oil & Gas Midstream",
    "sector": "Energy",
    "description": "Navigator Holdings Ltd. owns and operates a worldwide fleet of liquefied gas carriers. The company is headquartered in London, the United Kingdom.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1da1a694-76e0-4de0-9345-596d51fd92c0",
      "symbol": "NVGS",
      "name": "Navigator Holdings Ltd",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Midstream",
      "page_url": "https://sharemaestro.com/factors/ticker/1da1a694-76e0-4de0-9345-596d51fd92c0/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1da1a694-76e0-4de0-9345-596d51fd92c0/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.95,
      "value": 0.85,
      "quality": 0.73,
      "momentum": 0.87,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 21.79,
      "market_cap": 1430084629.22,
      "pe_ratio": 13.1747,
      "earnings_yield": 0.0759,
      "ebitda_to_ev": 0.1349,
      "shareholder_yield": 0.0132,
      "roe": 0.0908,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.6782,
      "volatility_252d": 0.2689
    },
    "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": "2026-06-07T06:53:55.570576+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 21.79,
        "market_cap": 1430084629.22,
        "market_cap_usd": 1430084629.22,
        "enterprise_value": 2128488629.22,
        "shares_outstanding": 65630318,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 13.1747,
        "pb_ratio": 1.1958,
        "ptbv_ratio": 1.1962,
        "ps_ratio": 2.482,
        "pcf_ratio": 7.5972,
        "pfcf_ratio": 6.0604,
        "ev_ebitda": 7.4102,
        "ev_ebit": 13.255,
        "ev_sales": 3.6942,
        "ev_fcf": 9.0201,
        "earnings_yield": 0.0759,
        "fcf_yield": 0.1109,
        "price_to_sales": 2.482,
        "price_to_book": 1.1958,
        "price_to_cashflow": 7.5972,
        "ebitda_to_ev": 0.1349,
        "sales_yield": 0.2707
      },
      "yield": {
        "dividend_yield": 0.0132,
        "buyback_yield": 0,
        "shareholder_yield": 0.0132,
        "debt_paydown_yield": null,
        "total_yield": 0.0132
      },
      "quality": {
        "gross_margin": 0.3592,
        "operating_margin": 0.2787,
        "net_margin": 0.1884,
        "ebitda_margin": 0.4985,
        "fcf_margin": 0.4096,
        "roe": 0.0908,
        "roa": 0.048,
        "roic": 0.0757,
        "roc_greenblatt": null,
        "asset_turnover": 0.2549,
        "cash_conversion": 2.1739,
        "accruals_ratio": -0.0353,
        "sbc_to_revenue": 0.0032,
        "piotroski_f_score": 6,
        "altman_z_score": 1.5862,
        "earnings_stability_5y": 0.2621,
        "revenue_stability_5y": 0.2515,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0916,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.8641,
        "net_debt_to_ebitda": 2.4315,
        "debt_to_assets": 0.3973,
        "interest_coverage": 2.8753,
        "current_ratio": 1.15,
        "quick_ratio": 1.0963,
        "net_debt": 698404000,
        "local_beta": 0.0004,
        "volatility_252d": 0.2689,
        "volatility_60d": 0.6522,
        "max_drawdown_12m": -0.1422,
        "risk_adjusted_momentum": 2.5223
      },
      "growth": {
        "revenue_growth_1y": -0.0133,
        "revenue_growth_3y_cagr": 0.074,
        "revenue_growth_5y_cagr": 0.1204,
        "eps_growth_1y": 0.2056,
        "eps_growth_3y_cagr": 0.2325,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.3632,
        "book_value_growth_1y": 0.0746,
        "revenue_growth": -0.0133,
        "earnings_growth": 0.2056
      },
      "momentum": {
        "price_return_1m": -0.0502,
        "price_return_3m": 0.0511,
        "price_return_6m": 0.2351,
        "price_return_9m": 0.3251,
        "price_return_12m": 0.5939,
        "price_return_12m_ex1m": 0.6782,
        "momentum_6m": 0.2351,
        "momentum_12m": 0.5939,
        "momentum_12_1": 0.6782,
        "distance_from_52w_high": -0.0845,
        "distance_from_52w_low": 0.5293,
        "relative_strength": 0.4939
      },
      "raw_ttm": {
        "revenue_ttm": 576174000,
        "gross_profit_ttm": 206980000,
        "ebit_ttm": 160579999,
        "ebitda_ttm": 287236997,
        "net_income_ttm": 108547999,
        "eps_diluted_ttm": 1.6539,
        "operating_cash_flow_ttm": 188237697,
        "capital_expenditure_ttm": 47734597,
        "fcf_ttm": 235972294,
        "dividends_paid_ttm": 18946819,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 55849000,
        "cash_and_equivalents": 199606000,
        "total_current_assets": 303918000,
        "total_current_liabilities": 264274000,
        "net_ppe": null,
        "total_assets": 2260043000,
        "total_debt": 898010000,
        "total_equity": 1195886000,
        "net_working_capital": 11928000,
        "book_value_per_share": 18.2215,
        "retained_earnings": 396111999,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1195572000,
        "tangible_book_per_share": 18.2168
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 33,
        "rank_pb": 28,
        "rank_ptbv": 22,
        "rank_ps": 56,
        "rank_pcf": 31,
        "rank_ev_ebitda": 22,
        "rank_ev_ebit": 52,
        "rank_earnings_yield": 33,
        "rank_fcf_yield": 36,
        "rank_dividend_yield": 42,
        "rank_shareholder_yield": 42,
        "rank_total_yield": 42,
        "rank_roe": 48,
        "rank_roc": 50,
        "rank_roic": 48,
        "rank_gross_margin": 62,
        "rank_fcf_margin": 19,
        "rank_piotroski": 39,
        "rank_accruals": 54,
        "rank_sue": 50,
        "rank_eps_growth_1y": 42,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 78,
        "rank_momentum_12m": 20,
        "rank_momentum_12m_ex1m": 18,
        "rank_relative_strength": 19
      },
      "composites": {
        "value_composite": 15,
        "quality_composite": 27,
        "momentum_composite": 13,
        "growth_composite": 75,
        "yield_composite": 29,
        "svqf_composite": 17,
        "vc1_composite": 16,
        "vc2_composite": 16,
        "vc3_composite": 16,
        "trending_value_composite": null,
        "overall_composite": 5,
        "quality_value_composite": 0.7877,
        "os_score": 0.95,
        "value_percentile": 0.85,
        "quality_percentile": 0.73,
        "momentum_percentile": 0.87,
        "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": 25,
        "small_cap_core_rank": 20,
        "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": 4607,
    "ticker_id": 2931,
    "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": "2026-06-07T06:53:55.570576+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 21.79,
    "market_cap": 1430084629.22,
    "market_cap_usd": 1430084629.22,
    "enterprise_value": 2128488629.22,
    "shares_outstanding": 65630318,
    "fx_rate_to_usd": null,
    "pe_ratio": 13.17467519,
    "pb_ratio": 1.19583692,
    "ptbv_ratio": 1.19615099,
    "ps_ratio": 2.48203603,
    "pcf_ratio": 7.59722761,
    "pfcf_ratio": 6.06039211,
    "ev_ebitda": 7.41021753,
    "ev_ebit": 13.25500462,
    "ev_sales": 3.69417681,
    "ev_fcf": 9.02007856,
    "earnings_yield": 0.0759032,
    "fcf_yield": 0.11086378,
    "dividend_yield": 0.01324874,
    "buyback_yield": 0,
    "shareholder_yield": 0.01324874,
    "debt_paydown_yield": null,
    "total_yield": 0.01324874,
    "gross_margin": 0.35923176,
    "operating_margin": 0.27870053,
    "net_margin": 0.18839448,
    "ebitda_margin": 0.49852475,
    "fcf_margin": 0.4095504,
    "roe": 0.09076785,
    "roa": 0.04802917,
    "roic": 0.07566252,
    "roc_greenblatt": null,
    "asset_turnover": 0.2549394,
    "cash_conversion": 2.17389815,
    "accruals_ratio": -0.03526026,
    "sbc_to_revenue": 0.00316072,
    "debt_to_equity": 0.86407316,
    "net_debt_to_ebitda": 2.43145558,
    "debt_to_assets": 0.397342,
    "interest_coverage": 2.8752529,
    "current_ratio": 1.15001097,
    "quick_ratio": 1.09632427,
    "net_debt": 698404000,
    "revenue_growth_1y": -0.0132841,
    "revenue_growth_3y_cagr": 0.07400715,
    "revenue_growth_5y_cagr": 0.12037865,
    "eps_growth_1y": 0.20563342,
    "eps_growth_3y_cagr": 0.23253234,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.36315273,
    "book_value_growth_1y": 0.07458904,
    "piotroski_f_score": 6,
    "altman_z_score": 1.5862061,
    "earnings_stability_5y": 0.262119,
    "revenue_stability_5y": 0.251455,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.05023428,
    "price_return_3m": 0.05109306,
    "price_return_6m": 0.23514874,
    "price_return_9m": 0.32506309,
    "price_return_12m": 0.59388487,
    "price_return_12m_ex1m": 0.6781874,
    "distance_from_52w_high": -0.08445378,
    "distance_from_52w_low": 0.52934818,
    "relative_strength": 0.49392129,
    "local_beta": 0.0004,
    "volatility_252d": 0.268878,
    "volatility_60d": 0.652196,
    "max_drawdown_12m": -0.14224274,
    "revenue_ttm": 576174000,
    "gross_profit_ttm": 206980000,
    "ebit_ttm": 160579999,
    "ebitda_ttm": 287236997,
    "net_income_ttm": 108547999,
    "eps_diluted_ttm": 1.65393072,
    "operating_cash_flow_ttm": 188237697,
    "capital_expenditure_ttm": 47734597,
    "fcf_ttm": 235972294,
    "dividends_paid_ttm": 18946819,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 55849000,
    "cash_and_equivalents": 199606000,
    "total_current_assets": 303918000,
    "total_current_liabilities": 264274000,
    "net_ppe": null,
    "total_assets": 2260043000,
    "total_debt": 898010000,
    "total_equity": 1195886000,
    "net_working_capital": 11928000,
    "book_value_per_share": 18.22154816,
    "retained_earnings": 396111999,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1195572000,
    "tangible_book_per_share": 18.21676378,
    "universe_ticker_count": 3577,
    "sector": "Energy",
    "rank_pe": 33,
    "rank_pb": 28,
    "rank_ptbv": 22,
    "rank_ps": 56,
    "rank_pcf": 31,
    "rank_ev_ebitda": 22,
    "rank_ev_ebit": 52,
    "rank_earnings_yield": 33,
    "rank_fcf_yield": 36,
    "rank_dividend_yield": 42,
    "rank_shareholder_yield": 42,
    "rank_total_yield": 42,
    "rank_roe": 48,
    "rank_roc": 50,
    "rank_roic": 48,
    "rank_gross_margin": 62,
    "rank_fcf_margin": 19,
    "rank_piotroski": 39,
    "rank_accruals": 54,
    "rank_sue": 50,
    "rank_eps_growth_1y": 42,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 78,
    "rank_momentum_12m": 20,
    "rank_momentum_12m_ex1m": 18,
    "rank_relative_strength": 19,
    "value_composite": 15,
    "quality_composite": 27,
    "momentum_composite": 13,
    "growth_composite": 75,
    "yield_composite": 29,
    "svqf_composite": 17,
    "vc1_composite": 16,
    "vc2_composite": 16,
    "vc3_composite": 16,
    "trending_value_composite": null,
    "overall_composite": 5,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 25,
    "small_cap_core_rank": 20,
    "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": 21.79,
      "os": 0.95,
      "value": 0.85,
      "quality": 0.73,
      "momentum": 0.87,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 13.1747,
      "earnings_yield": 0.0759,
      "shareholder_yield": 0.0132,
      "roe": 0.0908,
      "momentum_12_1": 0.6782,
      "complete_fields": {
        "id": 4607,
        "ticker_id": 2931,
        "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": "2026-06-07T06:53:55.570576+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 21.79,
        "market_cap": 1430084629.22,
        "market_cap_usd": 1430084629.22,
        "enterprise_value": 2128488629.22,
        "shares_outstanding": 65630318,
        "fx_rate_to_usd": null,
        "pe_ratio": 13.17467519,
        "pb_ratio": 1.19583692,
        "ptbv_ratio": 1.19615099,
        "ps_ratio": 2.48203603,
        "pcf_ratio": 7.59722761,
        "pfcf_ratio": 6.06039211,
        "ev_ebitda": 7.41021753,
        "ev_ebit": 13.25500462,
        "ev_sales": 3.69417681,
        "ev_fcf": 9.02007856,
        "earnings_yield": 0.0759032,
        "fcf_yield": 0.11086378,
        "dividend_yield": 0.01324874,
        "buyback_yield": 0,
        "shareholder_yield": 0.01324874,
        "debt_paydown_yield": null,
        "total_yield": 0.01324874,
        "gross_margin": 0.35923176,
        "operating_margin": 0.27870053,
        "net_margin": 0.18839448,
        "ebitda_margin": 0.49852475,
        "fcf_margin": 0.4095504,
        "roe": 0.09076785,
        "roa": 0.04802917,
        "roic": 0.07566252,
        "roc_greenblatt": null,
        "asset_turnover": 0.2549394,
        "cash_conversion": 2.17389815,
        "accruals_ratio": -0.03526026,
        "sbc_to_revenue": 0.00316072,
        "debt_to_equity": 0.86407316,
        "net_debt_to_ebitda": 2.43145558,
        "debt_to_assets": 0.397342,
        "interest_coverage": 2.8752529,
        "current_ratio": 1.15001097,
        "quick_ratio": 1.09632427,
        "net_debt": 698404000,
        "revenue_growth_1y": -0.0132841,
        "revenue_growth_3y_cagr": 0.07400715,
        "revenue_growth_5y_cagr": 0.12037865,
        "eps_growth_1y": 0.20563342,
        "eps_growth_3y_cagr": 0.23253234,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.36315273,
        "book_value_growth_1y": 0.07458904,
        "piotroski_f_score": 6,
        "altman_z_score": 1.5862061,
        "earnings_stability_5y": 0.262119,
        "revenue_stability_5y": 0.251455,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.05023428,
        "price_return_3m": 0.05109306,
        "price_return_6m": 0.23514874,
        "price_return_9m": 0.32506309,
        "price_return_12m": 0.59388487,
        "price_return_12m_ex1m": 0.6781874,
        "distance_from_52w_high": -0.08445378,
        "distance_from_52w_low": 0.52934818,
        "relative_strength": 0.49392129,
        "local_beta": 0.0004,
        "volatility_252d": 0.268878,
        "volatility_60d": 0.652196,
        "max_drawdown_12m": -0.14224274,
        "revenue_ttm": 576174000,
        "gross_profit_ttm": 206980000,
        "ebit_ttm": 160579999,
        "ebitda_ttm": 287236997,
        "net_income_ttm": 108547999,
        "eps_diluted_ttm": 1.65393072,
        "operating_cash_flow_ttm": 188237697,
        "capital_expenditure_ttm": 47734597,
        "fcf_ttm": 235972294,
        "dividends_paid_ttm": 18946819,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 55849000,
        "cash_and_equivalents": 199606000,
        "total_current_assets": 303918000,
        "total_current_liabilities": 264274000,
        "net_ppe": null,
        "total_assets": 2260043000,
        "total_debt": 898010000,
        "total_equity": 1195886000,
        "net_working_capital": 11928000,
        "book_value_per_share": 18.22154816,
        "retained_earnings": 396111999,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1195572000,
        "tangible_book_per_share": 18.21676378,
        "universe_ticker_count": 3577,
        "sector": "Energy",
        "rank_pe": 33,
        "rank_pb": 28,
        "rank_ptbv": 22,
        "rank_ps": 56,
        "rank_pcf": 31,
        "rank_ev_ebitda": 22,
        "rank_ev_ebit": 52,
        "rank_earnings_yield": 33,
        "rank_fcf_yield": 36,
        "rank_dividend_yield": 42,
        "rank_shareholder_yield": 42,
        "rank_total_yield": 42,
        "rank_roe": 48,
        "rank_roc": 50,
        "rank_roic": 48,
        "rank_gross_margin": 62,
        "rank_fcf_margin": 19,
        "rank_piotroski": 39,
        "rank_accruals": 54,
        "rank_sue": 50,
        "rank_eps_growth_1y": 42,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 78,
        "rank_momentum_12m": 20,
        "rank_momentum_12m_ex1m": 18,
        "rank_relative_strength": 19,
        "value_composite": 15,
        "quality_composite": 27,
        "momentum_composite": 13,
        "growth_composite": 75,
        "yield_composite": 29,
        "svqf_composite": 17,
        "vc1_composite": 16,
        "vc2_composite": 16,
        "vc3_composite": 16,
        "trending_value_composite": null,
        "overall_composite": 5,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 25,
        "small_cap_core_rank": 20,
        "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 586961000,
          "cost_of_revenue": 410389000,
          "gross_profit": 176572000,
          "ebit": 140219000,
          "ebitda": 274716000,
          "pretax_income": 118360000,
          "tax_provision": 12487000,
          "net_income": 100122000,
          "net_income_to_common": 100122000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204871000,
          "total_current_assets": 295451000,
          "total_assets": 2279114000,
          "short_term_debt": 169269000,
          "long_term_debt": 732143000,
          "total_debt": 901412000,
          "total_liabilities": 1022373000,
          "total_equity": 1226840000,
          "shares_outstanding": 68036773,
          "goodwill_and_intangibles": 360000
        },
        "cash_flow": {
          "operating_cash_flow": 219492000,
          "capital_expenditure": 153597000,
          "free_cash_flow": 373089000,
          "dividends_paid": 14763000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306660,
          "ticker_id": 2931,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "140219000",
              "ebitda": "274716000",
              "netIncome": "100122000",
              "grossProfit": "176572000",
              "depreciation": "None",
              "totalRevenue": "586961000",
              "costOfRevenue": "410389000",
              "interestIncome": "5822000",
              "incomeBeforeTax": "118360000",
              "interestExpense": "55778000",
              "operatingIncome": "140219000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "12487000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49956000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36353000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "410389000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "134497000",
              "sellingGeneralAndAdministrative": "36353000",
              "netIncomeFromContinuingOperations": "105873000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15412000",
              "commonStock": "653000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2279114000",
              "longTermDebt": "732143000",
              "shortTermDebt": "169269000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "360000",
              "reportedCurrency": "USD",
              "retainedEarnings": "427162000",
              "totalLiabilities": "1022373000",
              "otherCurrentAssets": "19466000",
              "totalCurrentAssets": "295451000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "247935000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "55702000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1983663000",
              "currentAccountsPayable": "12641000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "903048000",
              "totalShareholderEquity": "1226840000",
              "capitalLeaseObligations": "2839000",
              "otherCurrentLiabilities": "41753000",
              "totalCurrentLiabilities": "250946000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "771426999",
              "cashAndShortTermInvestments": "204871000",
              "commonStockSharesOutstanding": "68036773",
              "intangibleAssetsExcludingGoodwill": "360000",
              "cashAndCashEquivalentsAtCarryingValue": "204871000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "100122000",
              "profitLoss": "None",
              "dividendPayout": "14763000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1660000",
              "operatingCashflow": "219492000",
              "capitalExpenditures": "153597000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-58213000",
              "cashflowFromInvestment": "-94931000",
              "stockBasedCompensation": "1833000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14763000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-62719000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "134497000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 586961000,
          "cost_of_revenue": 410389000,
          "gross_profit": 176572000,
          "research_and_development": null,
          "selling_general_admin": 36353000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 140219000,
          "depreciation_amortisation": 134497000,
          "ebitda": 274716000,
          "interest_expense": 55778000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 118360000,
          "tax_provision": 12487000,
          "effective_tax_rate": null,
          "net_income": 100122000,
          "net_income_continuing_ops": 105873000,
          "net_income_to_common": 100122000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 204871000,
          "short_term_investments": null,
          "net_receivables": 55702000,
          "inventory": 15412000,
          "other_current_assets": null,
          "total_current_assets": 295451000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 360000,
          "goodwill_and_intangibles": 360000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1983663000,
          "total_assets": 2279114000,
          "short_term_debt": 169269000,
          "accounts_payable": 12641000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 250946000,
          "long_term_debt": 732143000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 771426999,
          "total_liabilities": 1022373000,
          "total_debt": 901412000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 427162000,
          "total_equity": 1226840000,
          "shares_outstanding": 68036773,
          "operating_cash_flow": 219492000,
          "stock_based_compensation": 1833000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 153597000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -94931000,
          "dividends_paid": 14763000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -58213000,
          "free_cash_flow": 373089000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "140219000",
            "ebitda": "274716000",
            "netIncome": "100122000",
            "grossProfit": "176572000",
            "depreciation": "None",
            "totalRevenue": "586961000",
            "costOfRevenue": "410389000",
            "interestIncome": "5822000",
            "incomeBeforeTax": "118360000",
            "interestExpense": "55778000",
            "operatingIncome": "140219000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "12487000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49956000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36353000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "410389000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "134497000",
            "sellingGeneralAndAdministrative": "36353000",
            "netIncomeFromContinuingOperations": "105873000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15412000",
            "commonStock": "653000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2279114000",
            "longTermDebt": "732143000",
            "shortTermDebt": "169269000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "360000",
            "reportedCurrency": "USD",
            "retainedEarnings": "427162000",
            "totalLiabilities": "1022373000",
            "otherCurrentAssets": "19466000",
            "totalCurrentAssets": "295451000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "247935000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "55702000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1983663000",
            "currentAccountsPayable": "12641000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "903048000",
            "totalShareholderEquity": "1226840000",
            "capitalLeaseObligations": "2839000",
            "otherCurrentLiabilities": "41753000",
            "totalCurrentLiabilities": "250946000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "771426999",
            "cashAndShortTermInvestments": "204871000",
            "commonStockSharesOutstanding": "68036773",
            "intangibleAssetsExcludingGoodwill": "360000",
            "cashAndCashEquivalentsAtCarryingValue": "204871000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "100122000",
            "profitLoss": "None",
            "dividendPayout": "14763000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1660000",
            "operatingCashflow": "219492000",
            "capitalExpenditures": "153597000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-58213000",
            "cashflowFromInvestment": "-94931000",
            "stockBasedCompensation": "1833000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14763000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-62719000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "134497000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 566679000,
          "cost_of_revenue": 247178000,
          "gross_profit": 319501000,
          "ebit": 137692000,
          "ebitda": 270417000,
          "pretax_income": 98462000,
          "tax_provision": 4365000,
          "net_income": 85571000,
          "net_income_to_common": 85571000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130455000,
          "total_current_assets": 220384000,
          "total_assets": 2180629000,
          "short_term_debt": 1180000,
          "long_term_debt": 603441000,
          "total_debt": 604621000,
          "total_liabilities": 934265000,
          "total_equity": 1205469000,
          "shares_outstanding": 71838000,
          "goodwill_and_intangibles": 406000
        },
        "cash_flow": {
          "operating_cash_flow": 210523000,
          "capital_expenditure": 41402000,
          "free_cash_flow": 251925000,
          "dividends_paid": 14254000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306665,
          "ticker_id": 2931,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "137692000",
              "ebitda": "270417000",
              "netIncome": "85571000",
              "grossProfit": "319501000",
              "depreciation": "None",
              "totalRevenue": "566679000",
              "costOfRevenue": "247178000",
              "interestIncome": "6244000",
              "incomeBeforeTax": "98462000",
              "interestExpense": "56141000",
              "operatingIncome": "143184000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "4365000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49897000",
              "nonInterestIncome": "None",
              "operatingExpenses": "176317000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "247178000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "132725000",
              "sellingGeneralAndAdministrative": "36580000",
              "netIncomeFromContinuingOperations": "94097000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13752000",
              "commonStock": "695000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2180629000",
              "longTermDebt": "603441000",
              "shortTermDebt": "1180000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "406000",
              "reportedCurrency": "USD",
              "retainedEarnings": "404522000",
              "totalLiabilities": "934265000",
              "otherCurrentAssets": "24166000",
              "totalCurrentAssets": "220384000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "253729000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52011000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1960245000",
              "currentAccountsPayable": "13823000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "607195000",
              "totalShareholderEquity": "1205469000",
              "capitalLeaseObligations": "3754000",
              "otherCurrentLiabilities": "279256000",
              "totalCurrentLiabilities": "318773000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "615492000",
              "cashAndShortTermInvestments": "130455000",
              "commonStockSharesOutstanding": "71838000",
              "intangibleAssetsExcludingGoodwill": "406000",
              "cashAndCashEquivalentsAtCarryingValue": "130455000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "85571000",
              "profitLoss": "None",
              "dividendPayout": "14254000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-4709000",
              "operatingCashflow": "210523000",
              "capitalExpenditures": "41402000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-126013000",
              "cashflowFromInvestment": "-100987000",
              "stockBasedCompensation": "1328000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14254000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-57055000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "132725000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 566679000,
          "cost_of_revenue": 247178000,
          "gross_profit": 319501000,
          "research_and_development": null,
          "selling_general_admin": 36580000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 137692000,
          "depreciation_amortisation": 132725000,
          "ebitda": 270417000,
          "interest_expense": 56141000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 98462000,
          "tax_provision": 4365000,
          "effective_tax_rate": null,
          "net_income": 85571000,
          "net_income_continuing_ops": 94097000,
          "net_income_to_common": 85571000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130455000,
          "short_term_investments": null,
          "net_receivables": 52011000,
          "inventory": 13752000,
          "other_current_assets": null,
          "total_current_assets": 220384000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 406000,
          "goodwill_and_intangibles": 406000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1960245000,
          "total_assets": 2180629000,
          "short_term_debt": 1180000,
          "accounts_payable": 13823000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 318773000,
          "long_term_debt": 603441000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 615492000,
          "total_liabilities": 934265000,
          "total_debt": 604621000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 404522000,
          "total_equity": 1205469000,
          "shares_outstanding": 71838000,
          "operating_cash_flow": 210523000,
          "stock_based_compensation": 1328000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 41402000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -100987000,
          "dividends_paid": 14254000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -126013000,
          "free_cash_flow": 251925000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "137692000",
            "ebitda": "270417000",
            "netIncome": "85571000",
            "grossProfit": "319501000",
            "depreciation": "None",
            "totalRevenue": "566679000",
            "costOfRevenue": "247178000",
            "interestIncome": "6244000",
            "incomeBeforeTax": "98462000",
            "interestExpense": "56141000",
            "operatingIncome": "143184000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "4365000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49897000",
            "nonInterestIncome": "None",
            "operatingExpenses": "176317000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "247178000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "132725000",
            "sellingGeneralAndAdministrative": "36580000",
            "netIncomeFromContinuingOperations": "94097000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13752000",
            "commonStock": "695000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2180629000",
            "longTermDebt": "603441000",
            "shortTermDebt": "1180000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "406000",
            "reportedCurrency": "USD",
            "retainedEarnings": "404522000",
            "totalLiabilities": "934265000",
            "otherCurrentAssets": "24166000",
            "totalCurrentAssets": "220384000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "253729000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52011000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1960245000",
            "currentAccountsPayable": "13823000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "607195000",
            "totalShareholderEquity": "1205469000",
            "capitalLeaseObligations": "3754000",
            "otherCurrentLiabilities": "279256000",
            "totalCurrentLiabilities": "318773000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "615492000",
            "cashAndShortTermInvestments": "130455000",
            "commonStockSharesOutstanding": "71838000",
            "intangibleAssetsExcludingGoodwill": "406000",
            "cashAndCashEquivalentsAtCarryingValue": "130455000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "85571000",
            "profitLoss": "None",
            "dividendPayout": "14254000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-4709000",
            "operatingCashflow": "210523000",
            "capitalExpenditures": "41402000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-126013000",
            "cashflowFromInvestment": "-100987000",
            "stockBasedCompensation": "1328000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14254000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-57055000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "132725000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 550737000,
          "cost_of_revenue": 380224000,
          "gross_profit": 170513000,
          "ebit": 135505000,
          "ebitda": 264707000,
          "pretax_income": 91197000,
          "tax_provision": 4325000,
          "net_income": 82255000,
          "net_income_to_common": 82255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 149581000,
          "total_current_assets": 255372000,
          "total_assets": 2202685000,
          "short_term_debt": 914000,
          "long_term_debt": 732311000,
          "total_debt": 733225000,
          "total_liabilities": 969611000,
          "total_equity": 1190274000,
          "shares_outstanding": 74607449,
          "goodwill_and_intangibles": 332000
        },
        "cash_flow": {
          "operating_cash_flow": 174702000,
          "capital_expenditure": 191960000,
          "free_cash_flow": 366662000,
          "dividends_paid": 7334000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306670,
          "ticker_id": 2931,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "135505000",
              "ebitda": "264707000",
              "netIncome": "82255000",
              "grossProfit": "170513000",
              "depreciation": "None",
              "totalRevenue": "550737000",
              "costOfRevenue": "380224000",
              "interestIncome": "4360000",
              "incomeBeforeTax": "91197000",
              "interestExpense": "64915000",
              "operatingIncome": "137234000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "4325000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-58166000",
              "nonInterestIncome": "None",
              "operatingExpenses": "33279000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "380224000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "129202000",
              "sellingGeneralAndAdministrative": "31213000",
              "netIncomeFromContinuingOperations": "77983000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9044000",
              "commonStock": "733000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2202685000",
              "longTermDebt": "732311000",
              "shortTermDebt": "914000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "332000",
              "reportedCurrency": "USD",
              "retainedEarnings": "390221000",
              "totalLiabilities": "969611000",
              "otherCurrentAssets": "25729000",
              "totalCurrentAssets": "255372000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "174910000",
              "shortTermInvestments": "-23000",
              "currentNetReceivables": "71018000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1947313000",
              "currentAccountsPayable": "11643000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "736725000",
              "totalShareholderEquity": "1190274000",
              "capitalLeaseObligations": "4414000",
              "otherCurrentLiabilities": "147268000",
              "totalCurrentLiabilities": "185442000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "784169000",
              "cashAndShortTermInvestments": "149581000",
              "commonStockSharesOutstanding": "74607449",
              "intangibleAssetsExcludingGoodwill": "332000",
              "cashAndCashEquivalentsAtCarryingValue": "149581000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82255000",
              "profitLoss": "None",
              "dividendPayout": "7334000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-496000",
              "operatingCashflow": "174702000",
              "capitalExpenditures": "191960000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6810000",
              "cashflowFromInvestment": "-176481000",
              "stockBasedCompensation": "1284000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7334000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-48736000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "129202000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 550737000,
          "cost_of_revenue": 380224000,
          "gross_profit": 170513000,
          "research_and_development": null,
          "selling_general_admin": 31213000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 135505000,
          "depreciation_amortisation": 129202000,
          "ebitda": 264707000,
          "interest_expense": 64915000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 91197000,
          "tax_provision": 4325000,
          "effective_tax_rate": null,
          "net_income": 82255000,
          "net_income_continuing_ops": 77983000,
          "net_income_to_common": 82255000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 149581000,
          "short_term_investments": -23000,
          "net_receivables": 71018000,
          "inventory": 9044000,
          "other_current_assets": null,
          "total_current_assets": 255372000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 332000,
          "goodwill_and_intangibles": 332000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1947313000,
          "total_assets": 2202685000,
          "short_term_debt": 914000,
          "accounts_payable": 11643000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 185442000,
          "long_term_debt": 732311000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 784169000,
          "total_liabilities": 969611000,
          "total_debt": 733225000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 390221000,
          "total_equity": 1190274000,
          "shares_outstanding": 74607449,
          "operating_cash_flow": 174702000,
          "stock_based_compensation": 1284000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 191960000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -176481000,
          "dividends_paid": 7334000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6810000,
          "free_cash_flow": 366662000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "135505000",
            "ebitda": "264707000",
            "netIncome": "82255000",
            "grossProfit": "170513000",
            "depreciation": "None",
            "totalRevenue": "550737000",
            "costOfRevenue": "380224000",
            "interestIncome": "4360000",
            "incomeBeforeTax": "91197000",
            "interestExpense": "64915000",
            "operatingIncome": "137234000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "4325000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-58166000",
            "nonInterestIncome": "None",
            "operatingExpenses": "33279000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "380224000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "129202000",
            "sellingGeneralAndAdministrative": "31213000",
            "netIncomeFromContinuingOperations": "77983000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9044000",
            "commonStock": "733000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2202685000",
            "longTermDebt": "732311000",
            "shortTermDebt": "914000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "332000",
            "reportedCurrency": "USD",
            "retainedEarnings": "390221000",
            "totalLiabilities": "969611000",
            "otherCurrentAssets": "25729000",
            "totalCurrentAssets": "255372000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "174910000",
            "shortTermInvestments": "-23000",
            "currentNetReceivables": "71018000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1947313000",
            "currentAccountsPayable": "11643000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "736725000",
            "totalShareholderEquity": "1190274000",
            "capitalLeaseObligations": "4414000",
            "otherCurrentLiabilities": "147268000",
            "totalCurrentLiabilities": "185442000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "784169000",
            "cashAndShortTermInvestments": "149581000",
            "commonStockSharesOutstanding": "74607449",
            "intangibleAssetsExcludingGoodwill": "332000",
            "cashAndCashEquivalentsAtCarryingValue": "149581000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82255000",
            "profitLoss": "None",
            "dividendPayout": "7334000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-496000",
            "operatingCashflow": "174702000",
            "capitalExpenditures": "191960000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6810000",
            "cashflowFromInvestment": "-176481000",
            "stockBasedCompensation": "1284000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7334000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-48736000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "129202000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 473792000,
          "cost_of_revenue": 384876000,
          "gross_profit": 88916000,
          "ebit": 83036000,
          "ebitda": 209256000,
          "pretax_income": 60827000,
          "tax_provision": 5949000,
          "net_income": 53473000,
          "net_income_to_common": 53473000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 146560000,
          "total_current_assets": 228321000,
          "total_assets": 2096738000,
          "short_term_debt": 99228000,
          "long_term_debt": 596457000,
          "total_debt": 695685000,
          "total_liabilities": 923326000,
          "total_equity": 1162494000,
          "shares_outstanding": 77558494,
          "goodwill_and_intangibles": 239000
        },
        "cash_flow": {
          "operating_cash_flow": 130308000,
          "capital_expenditure": 45769000,
          "free_cash_flow": 176077000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306675,
          "ticker_id": 2931,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "83036000",
              "ebitda": "209256000",
              "netIncome": "53473000",
              "grossProfit": "88916000",
              "depreciation": "None",
              "totalRevenue": "473792000",
              "costOfRevenue": "384876000",
              "interestIncome": "1082000",
              "incomeBeforeTax": "60827000",
              "interestExpense": "48003000",
              "operatingIncome": "60662000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "5949000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-49758000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28254000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "384876000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "126220000",
              "sellingGeneralAndAdministrative": "27439000",
              "netIncomeFromContinuingOperations": "54878000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8548000",
              "commonStock": "769000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2096738000",
              "longTermDebt": "596457000",
              "shortTermDebt": "99228000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "239000",
              "reportedCurrency": "USD",
              "retainedEarnings": "364000000",
              "totalLiabilities": "923326000",
              "otherCurrentAssets": "27786000",
              "totalCurrentAssets": "228321000",
              "currentLongTermDebt": "209833000",
              "longTermInvestments": "148534000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "45427000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1868417000",
              "currentAccountsPayable": "7773000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1696317000",
              "shortLongTermDebtTotal": "810541000",
              "totalShareholderEquity": "1162494000",
              "capitalLeaseObligations": "4251000",
              "otherCurrentLiabilities": "29514000",
              "totalCurrentLiabilities": "159623000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "763703000",
              "cashAndShortTermInvestments": "146560000",
              "commonStockSharesOutstanding": "77558494",
              "intangibleAssetsExcludingGoodwill": "239000",
              "cashAndCashEquivalentsAtCarryingValue": "146560000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54878000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3958000",
              "operatingCashflow": "130308000",
              "capitalExpenditures": "45769000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-134140000",
              "cashflowFromInvestment": "35640000",
              "stockBasedCompensation": "869000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5485000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "126220000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 473792000,
          "cost_of_revenue": 384876000,
          "gross_profit": 88916000,
          "research_and_development": null,
          "selling_general_admin": 27439000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 83036000,
          "depreciation_amortisation": 126220000,
          "ebitda": 209256000,
          "interest_expense": 48003000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60827000,
          "tax_provision": 5949000,
          "effective_tax_rate": null,
          "net_income": 53473000,
          "net_income_continuing_ops": 54878000,
          "net_income_to_common": 53473000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 146560000,
          "short_term_investments": null,
          "net_receivables": 45427000,
          "inventory": 8548000,
          "other_current_assets": null,
          "total_current_assets": 228321000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 239000,
          "goodwill_and_intangibles": 239000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1868417000,
          "total_assets": 2096738000,
          "short_term_debt": 99228000,
          "accounts_payable": 7773000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 159623000,
          "long_term_debt": 596457000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 763703000,
          "total_liabilities": 923326000,
          "total_debt": 695685000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 364000000,
          "total_equity": 1162494000,
          "shares_outstanding": 77558494,
          "operating_cash_flow": 130308000,
          "stock_based_compensation": 869000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 45769000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 35640000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -134140000,
          "free_cash_flow": 176077000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "83036000",
            "ebitda": "209256000",
            "netIncome": "53473000",
            "grossProfit": "88916000",
            "depreciation": "None",
            "totalRevenue": "473792000",
            "costOfRevenue": "384876000",
            "interestIncome": "1082000",
            "incomeBeforeTax": "60827000",
            "interestExpense": "48003000",
            "operatingIncome": "60662000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "5949000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-49758000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28254000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "384876000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "126220000",
            "sellingGeneralAndAdministrative": "27439000",
            "netIncomeFromContinuingOperations": "54878000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8548000",
            "commonStock": "769000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2096738000",
            "longTermDebt": "596457000",
            "shortTermDebt": "99228000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "239000",
            "reportedCurrency": "USD",
            "retainedEarnings": "364000000",
            "totalLiabilities": "923326000",
            "otherCurrentAssets": "27786000",
            "totalCurrentAssets": "228321000",
            "currentLongTermDebt": "209833000",
            "longTermInvestments": "148534000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "45427000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1868417000",
            "currentAccountsPayable": "7773000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1696317000",
            "shortLongTermDebtTotal": "810541000",
            "totalShareholderEquity": "1162494000",
            "capitalLeaseObligations": "4251000",
            "otherCurrentLiabilities": "29514000",
            "totalCurrentLiabilities": "159623000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "763703000",
            "cashAndShortTermInvestments": "146560000",
            "commonStockSharesOutstanding": "77558494",
            "intangibleAssetsExcludingGoodwill": "239000",
            "cashAndCashEquivalentsAtCarryingValue": "146560000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54878000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3958000",
            "operatingCashflow": "130308000",
            "capitalExpenditures": "45769000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-134140000",
            "cashflowFromInvestment": "35640000",
            "stockBasedCompensation": "869000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5485000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "126220000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 406481000,
          "cost_of_revenue": 312535000,
          "gross_profit": 93946000,
          "ebit": 288000,
          "ebitda": 88774000,
          "pretax_income": -27247000,
          "tax_provision": 1969000,
          "net_income": -30964000,
          "net_income_to_common": -30964000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123886000,
          "total_current_assets": 215336000,
          "total_assets": 2157425000,
          "short_term_debt": 148951000,
          "long_term_debt": 771029000,
          "total_debt": 919980000,
          "total_liabilities": 1039971000,
          "total_equity": 1113851000,
          "shares_outstanding": 64669567,
          "goodwill_and_intangibles": 400000
        },
        "cash_flow": {
          "operating_cash_flow": 97941000,
          "capital_expenditure": 3540000,
          "free_cash_flow": 101481000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306680,
          "ticker_id": 2931,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "288000",
              "ebitda": "88774000",
              "netIncome": "-30964000",
              "grossProfit": "93946000",
              "depreciation": "None",
              "totalRevenue": "406481000",
              "costOfRevenue": "312535000",
              "interestIncome": "302000",
              "incomeBeforeTax": "-27247000",
              "interestExpense": "38682000",
              "operatingIncome": "-2951000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "1969000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-38380000",
              "nonInterestIncome": "None",
              "operatingExpenses": "96897000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "312535000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "88486000",
              "sellingGeneralAndAdministrative": "28881000",
              "netIncomeFromContinuingOperations": "-35641000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13171000",
              "commonStock": "772000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2157425000",
              "longTermDebt": "771029000",
              "shortTermDebt": "148951000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "400000",
              "reportedCurrency": "USD",
              "retainedEarnings": "316008000",
              "totalLiabilities": "1039971000",
              "otherCurrentAssets": "16630000",
              "totalCurrentAssets": "215336000",
              "currentLongTermDebt": "148570000",
              "longTermInvestments": "149115000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "61649000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1942089000",
              "currentAccountsPayable": "11600000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1765480000",
              "shortLongTermDebtTotal": "920502000",
              "totalShareholderEquity": "1113851000",
              "capitalLeaseObligations": "903000",
              "otherCurrentLiabilities": "25274000",
              "totalCurrentLiabilities": "204335000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "835636000",
              "cashAndShortTermInvestments": "123886000",
              "commonStockSharesOutstanding": "64669567",
              "intangibleAssetsExcludingGoodwill": "400000",
              "cashAndCashEquivalentsAtCarryingValue": "123886000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-29216000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-2703000",
              "operatingCashflow": "97941000",
              "capitalExpenditures": "3540000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-66094000",
              "cashflowFromInvestment": "33057000",
              "stockBasedCompensation": "1373000",
              "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": "88486000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 406481000,
          "cost_of_revenue": 312535000,
          "gross_profit": 93946000,
          "research_and_development": null,
          "selling_general_admin": 28881000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 288000,
          "depreciation_amortisation": 88486000,
          "ebitda": 88774000,
          "interest_expense": 38682000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -27247000,
          "tax_provision": 1969000,
          "effective_tax_rate": null,
          "net_income": -30964000,
          "net_income_continuing_ops": -35641000,
          "net_income_to_common": -30964000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123886000,
          "short_term_investments": null,
          "net_receivables": 61649000,
          "inventory": 13171000,
          "other_current_assets": null,
          "total_current_assets": 215336000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 400000,
          "goodwill_and_intangibles": 400000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1942089000,
          "total_assets": 2157425000,
          "short_term_debt": 148951000,
          "accounts_payable": 11600000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 204335000,
          "long_term_debt": 771029000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 835636000,
          "total_liabilities": 1039971000,
          "total_debt": 919980000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 316008000,
          "total_equity": 1113851000,
          "shares_outstanding": 64669567,
          "operating_cash_flow": 97941000,
          "stock_based_compensation": 1373000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3540000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 33057000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -66094000,
          "free_cash_flow": 101481000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "288000",
            "ebitda": "88774000",
            "netIncome": "-30964000",
            "grossProfit": "93946000",
            "depreciation": "None",
            "totalRevenue": "406481000",
            "costOfRevenue": "312535000",
            "interestIncome": "302000",
            "incomeBeforeTax": "-27247000",
            "interestExpense": "38682000",
            "operatingIncome": "-2951000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "1969000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-38380000",
            "nonInterestIncome": "None",
            "operatingExpenses": "96897000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "312535000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "88486000",
            "sellingGeneralAndAdministrative": "28881000",
            "netIncomeFromContinuingOperations": "-35641000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13171000",
            "commonStock": "772000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2157425000",
            "longTermDebt": "771029000",
            "shortTermDebt": "148951000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "400000",
            "reportedCurrency": "USD",
            "retainedEarnings": "316008000",
            "totalLiabilities": "1039971000",
            "otherCurrentAssets": "16630000",
            "totalCurrentAssets": "215336000",
            "currentLongTermDebt": "148570000",
            "longTermInvestments": "149115000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "61649000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1942089000",
            "currentAccountsPayable": "11600000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1765480000",
            "shortLongTermDebtTotal": "920502000",
            "totalShareholderEquity": "1113851000",
            "capitalLeaseObligations": "903000",
            "otherCurrentLiabilities": "25274000",
            "totalCurrentLiabilities": "204335000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "835636000",
            "cashAndShortTermInvestments": "123886000",
            "commonStockSharesOutstanding": "64669567",
            "intangibleAssetsExcludingGoodwill": "400000",
            "cashAndCashEquivalentsAtCarryingValue": "123886000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-29216000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-2703000",
            "operatingCashflow": "97941000",
            "capitalExpenditures": "3540000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-66094000",
            "cashflowFromInvestment": "33057000",
            "stockBasedCompensation": "1373000",
            "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": "88486000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 332495000,
          "cost_of_revenue": 261974000,
          "gross_profit": 70521000,
          "ebit": 42359000,
          "ebitda": 119040000,
          "pretax_income": 1930000,
          "tax_provision": 617000,
          "net_income": -443000,
          "net_income_to_common": -443000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 59271000,
          "total_current_assets": 136538000,
          "total_assets": 1839408000,
          "short_term_debt": 66938000,
          "long_term_debt": 720333000,
          "total_debt": 787271000,
          "total_liabilities": 897013000,
          "total_equity": 940540000,
          "shares_outstanding": 55885376,
          "goodwill_and_intangibles": 277000
        },
        "cash_flow": {
          "operating_cash_flow": 44879000,
          "capital_expenditure": 2264000,
          "free_cash_flow": 47143000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306685,
          "ticker_id": 2931,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42359000",
              "ebitda": "119040000",
              "netIncome": "-443000",
              "grossProfit": "70521000",
              "depreciation": "None",
              "totalRevenue": "332495000",
              "costOfRevenue": "261974000",
              "interestIncome": "408000",
              "incomeBeforeTax": "1930000",
              "interestExpense": "41080000",
              "operatingIncome": "41754000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "617000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-40672000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28767000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "261974000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "76681000",
              "sellingGeneralAndAdministrative": "23871000",
              "netIncomeFromContinuingOperations": "1313000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8428000",
              "commonStock": "559000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1839408000",
              "longTermDebt": "720333000",
              "shortTermDebt": "66938000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "277000",
              "reportedCurrency": "USD",
              "retainedEarnings": "346972000",
              "totalLiabilities": "897013000",
              "otherCurrentAssets": "22015000",
              "totalCurrentAssets": "136538000",
              "currentLongTermDebt": "65662000",
              "longTermInvestments": "148665000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "46824000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1702870000",
              "currentAccountsPayable": "8565000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1551891000",
              "shortLongTermDebtTotal": "792503000",
              "totalShareholderEquity": "940540000",
              "capitalLeaseObligations": "6508000",
              "otherCurrentLiabilities": "20115000",
              "totalCurrentLiabilities": "107222000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "789791000",
              "cashAndShortTermInvestments": "59271000",
              "commonStockSharesOutstanding": "55885376",
              "intangibleAssetsExcludingGoodwill": "277000",
              "cashAndCashEquivalentsAtCarryingValue": "59271000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1313000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1217000",
              "operatingCashflow": "44879000",
              "capitalExpenditures": "2264000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35381000",
              "cashflowFromInvestment": "-16151000",
              "stockBasedCompensation": "1245000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "76681000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 332495000,
          "cost_of_revenue": 261974000,
          "gross_profit": 70521000,
          "research_and_development": null,
          "selling_general_admin": 23871000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42359000,
          "depreciation_amortisation": 76681000,
          "ebitda": 119040000,
          "interest_expense": 41080000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1930000,
          "tax_provision": 617000,
          "effective_tax_rate": null,
          "net_income": -443000,
          "net_income_continuing_ops": 1313000,
          "net_income_to_common": -443000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 59271000,
          "short_term_investments": null,
          "net_receivables": 46824000,
          "inventory": 8428000,
          "other_current_assets": null,
          "total_current_assets": 136538000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 277000,
          "goodwill_and_intangibles": 277000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1702870000,
          "total_assets": 1839408000,
          "short_term_debt": 66938000,
          "accounts_payable": 8565000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 107222000,
          "long_term_debt": 720333000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 789791000,
          "total_liabilities": 897013000,
          "total_debt": 787271000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 346972000,
          "total_equity": 940540000,
          "shares_outstanding": 55885376,
          "operating_cash_flow": 44879000,
          "stock_based_compensation": 1245000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2264000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16151000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35381000,
          "free_cash_flow": 47143000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "42359000",
            "ebitda": "119040000",
            "netIncome": "-443000",
            "grossProfit": "70521000",
            "depreciation": "None",
            "totalRevenue": "332495000",
            "costOfRevenue": "261974000",
            "interestIncome": "408000",
            "incomeBeforeTax": "1930000",
            "interestExpense": "41080000",
            "operatingIncome": "41754000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "617000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-40672000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28767000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "261974000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "76681000",
            "sellingGeneralAndAdministrative": "23871000",
            "netIncomeFromContinuingOperations": "1313000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8428000",
            "commonStock": "559000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1839408000",
            "longTermDebt": "720333000",
            "shortTermDebt": "66938000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "277000",
            "reportedCurrency": "USD",
            "retainedEarnings": "346972000",
            "totalLiabilities": "897013000",
            "otherCurrentAssets": "22015000",
            "totalCurrentAssets": "136538000",
            "currentLongTermDebt": "65662000",
            "longTermInvestments": "148665000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "46824000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1702870000",
            "currentAccountsPayable": "8565000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1551891000",
            "shortLongTermDebtTotal": "792503000",
            "totalShareholderEquity": "940540000",
            "capitalLeaseObligations": "6508000",
            "otherCurrentLiabilities": "20115000",
            "totalCurrentLiabilities": "107222000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "789791000",
            "cashAndShortTermInvestments": "59271000",
            "commonStockSharesOutstanding": "55885376",
            "intangibleAssetsExcludingGoodwill": "277000",
            "cashAndCashEquivalentsAtCarryingValue": "59271000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1313000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1217000",
            "operatingCashflow": "44879000",
            "capitalExpenditures": "2264000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35381000",
            "cashflowFromInvestment": "-16151000",
            "stockBasedCompensation": "1245000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "76681000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 301385000,
          "cost_of_revenue": 242958000,
          "gross_profit": 58427000,
          "ebit": 33482000,
          "ebitda": 109655000,
          "pretax_income": -15129000,
          "tax_provision": 352000,
          "net_income": -16706000,
          "net_income_to_common": -16706000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 64024000,
          "total_current_assets": 126126000,
          "total_assets": 1874253000,
          "short_term_debt": 65881000,
          "long_term_debt": 744692000,
          "total_debt": 810573000,
          "total_liabilities": 934351000,
          "total_equity": 939803000,
          "shares_outstanding": 55792711,
          "goodwill_and_intangibles": 366000
        },
        "cash_flow": {
          "operating_cash_flow": 49700000,
          "capital_expenditure": 3267000,
          "free_cash_flow": 52967000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306690,
          "ticker_id": 2931,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33482000",
              "ebitda": "109655000",
              "netIncome": "-16706000",
              "grossProfit": "58427000",
              "depreciation": "None",
              "totalRevenue": "301385000",
              "costOfRevenue": "242958000",
              "interestIncome": "920000",
              "incomeBeforeTax": "-15129000",
              "interestExpense": "48611000",
              "operatingIncome": "32611000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "352000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-47691000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25816000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "242958000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "76173000",
              "sellingGeneralAndAdministrative": "20878000",
              "netIncomeFromContinuingOperations": "-16607000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9645000",
              "commonStock": "558000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1874253000",
              "longTermDebt": "744692000",
              "shortTermDebt": "65881000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "366000",
              "reportedCurrency": "USD",
              "retainedEarnings": "347566000",
              "totalLiabilities": "934351000",
              "otherCurrentAssets": "19776000",
              "totalCurrentAssets": "126126000",
              "currentLongTermDebt": "64703000",
              "longTermInvestments": "130660000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "32681000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1748127000",
              "currentAccountsPayable": "10472000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1617467000",
              "shortLongTermDebtTotal": "816902000",
              "totalShareholderEquity": "939803000",
              "capitalLeaseObligations": "7507000",
              "otherCurrentLiabilities": "18999000",
              "totalCurrentLiabilities": "109506000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "824845000",
              "cashAndShortTermInvestments": "64024000",
              "commonStockSharesOutstanding": "55792711",
              "intangibleAssetsExcludingGoodwill": "366000",
              "cashAndCashEquivalentsAtCarryingValue": "64024000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-16607000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-856000",
              "operatingCashflow": "49700000",
              "capitalExpenditures": "3267000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "35324000",
              "cashflowFromInvestment": "-90409000",
              "stockBasedCompensation": "1503000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "76173000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 301385000,
          "cost_of_revenue": 242958000,
          "gross_profit": 58427000,
          "research_and_development": null,
          "selling_general_admin": 20878000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33482000,
          "depreciation_amortisation": 76173000,
          "ebitda": 109655000,
          "interest_expense": 48611000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -15129000,
          "tax_provision": 352000,
          "effective_tax_rate": null,
          "net_income": -16706000,
          "net_income_continuing_ops": -16607000,
          "net_income_to_common": -16706000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 64024000,
          "short_term_investments": null,
          "net_receivables": 32681000,
          "inventory": 9645000,
          "other_current_assets": null,
          "total_current_assets": 126126000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 366000,
          "goodwill_and_intangibles": 366000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1748127000,
          "total_assets": 1874253000,
          "short_term_debt": 65881000,
          "accounts_payable": 10472000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 109506000,
          "long_term_debt": 744692000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 824845000,
          "total_liabilities": 934351000,
          "total_debt": 810573000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 347566000,
          "total_equity": 939803000,
          "shares_outstanding": 55792711,
          "operating_cash_flow": 49700000,
          "stock_based_compensation": 1503000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3267000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90409000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 35324000,
          "free_cash_flow": 52967000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33482000",
            "ebitda": "109655000",
            "netIncome": "-16706000",
            "grossProfit": "58427000",
            "depreciation": "None",
            "totalRevenue": "301385000",
            "costOfRevenue": "242958000",
            "interestIncome": "920000",
            "incomeBeforeTax": "-15129000",
            "interestExpense": "48611000",
            "operatingIncome": "32611000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "352000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-47691000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25816000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "242958000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "76173000",
            "sellingGeneralAndAdministrative": "20878000",
            "netIncomeFromContinuingOperations": "-16607000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9645000",
            "commonStock": "558000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1874253000",
            "longTermDebt": "744692000",
            "shortTermDebt": "65881000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "366000",
            "reportedCurrency": "USD",
            "retainedEarnings": "347566000",
            "totalLiabilities": "934351000",
            "otherCurrentAssets": "19776000",
            "totalCurrentAssets": "126126000",
            "currentLongTermDebt": "64703000",
            "longTermInvestments": "130660000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "32681000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1748127000",
            "currentAccountsPayable": "10472000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1617467000",
            "shortLongTermDebtTotal": "816902000",
            "totalShareholderEquity": "939803000",
            "capitalLeaseObligations": "7507000",
            "otherCurrentLiabilities": "18999000",
            "totalCurrentLiabilities": "109506000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "824845000",
            "cashAndShortTermInvestments": "64024000",
            "commonStockSharesOutstanding": "55792711",
            "intangibleAssetsExcludingGoodwill": "366000",
            "cashAndCashEquivalentsAtCarryingValue": "64024000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-16607000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-856000",
            "operatingCashflow": "49700000",
            "capitalExpenditures": "3267000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "35324000",
            "cashflowFromInvestment": "-90409000",
            "stockBasedCompensation": "1503000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "76173000",
            "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": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 310046000,
          "cost_of_revenue": 244493000,
          "gross_profit": 65553000,
          "ebit": 39540000,
          "ebitda": 115680000,
          "pretax_income": -5406000,
          "tax_provision": 333000,
          "net_income": -5739000,
          "net_income_to_common": -5739000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 71515000,
          "total_current_assets": 118125000,
          "total_assets": 1832751000,
          "short_term_debt": 68857000,
          "long_term_debt": 767093000,
          "total_debt": 835950000,
          "total_liabilities": 877641000,
          "total_equity": 955110000,
          "shares_outstanding": 55629023,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 77517000,
          "capital_expenditure": 830000,
          "free_cash_flow": 78347000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306695,
          "ticker_id": 2931,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39540000",
              "ebitda": "115680000",
              "netIncome": "-5739000",
              "grossProfit": "65553000",
              "depreciation": "None",
              "totalRevenue": "310046000",
              "costOfRevenue": "244493000",
              "interestIncome": "854000",
              "incomeBeforeTax": "-5406000",
              "interestExpense": "44908000",
              "operatingIncome": "41480000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "333000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-44054000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24073000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "244493000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "76140000",
              "sellingGeneralAndAdministrative": "18931000",
              "netIncomeFromContinuingOperations": "-5739000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "8789000",
              "commonStock": "557000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1832751000",
              "longTermDebt": "767093000",
              "shortTermDebt": "68857000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "364408000",
              "totalLiabilities": "877641000",
              "otherCurrentAssets": "20788000",
              "totalCurrentAssets": "118125000",
              "currentLongTermDebt": "68857000",
              "longTermInvestments": "42462000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21778000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1714626000",
              "currentAccountsPayable": "10784000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1672164000",
              "shortLongTermDebtTotal": "835950000",
              "totalShareholderEquity": "955110000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17411000",
              "totalCurrentLiabilities": "105394000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "772247000",
              "cashAndShortTermInvestments": "71515000",
              "commonStockSharesOutstanding": "55629023",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "71515000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5739000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-781000",
              "operatingCashflow": "77517000",
              "capitalExpenditures": "830000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-25784000",
              "cashflowFromInvestment": "-42327000",
              "stockBasedCompensation": "1074000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "76140000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 310046000,
          "cost_of_revenue": 244493000,
          "gross_profit": 65553000,
          "research_and_development": null,
          "selling_general_admin": 18931000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39540000,
          "depreciation_amortisation": 76140000,
          "ebitda": 115680000,
          "interest_expense": 44908000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5406000,
          "tax_provision": 333000,
          "effective_tax_rate": null,
          "net_income": -5739000,
          "net_income_continuing_ops": -5739000,
          "net_income_to_common": -5739000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 71515000,
          "short_term_investments": null,
          "net_receivables": 21778000,
          "inventory": 8789000,
          "other_current_assets": null,
          "total_current_assets": 118125000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1714626000,
          "total_assets": 1832751000,
          "short_term_debt": 68857000,
          "accounts_payable": 10784000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 105394000,
          "long_term_debt": 767093000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 772247000,
          "total_liabilities": 877641000,
          "total_debt": 835950000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 364408000,
          "total_equity": 955110000,
          "shares_outstanding": 55629023,
          "operating_cash_flow": 77517000,
          "stock_based_compensation": 1074000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 830000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42327000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -25784000,
          "free_cash_flow": 78347000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39540000",
            "ebitda": "115680000",
            "netIncome": "-5739000",
            "grossProfit": "65553000",
            "depreciation": "None",
            "totalRevenue": "310046000",
            "costOfRevenue": "244493000",
            "interestIncome": "854000",
            "incomeBeforeTax": "-5406000",
            "interestExpense": "44908000",
            "operatingIncome": "41480000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "333000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-44054000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24073000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "244493000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "76140000",
            "sellingGeneralAndAdministrative": "18931000",
            "netIncomeFromContinuingOperations": "-5739000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "8789000",
            "commonStock": "557000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1832751000",
            "longTermDebt": "767093000",
            "shortTermDebt": "68857000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "364408000",
            "totalLiabilities": "877641000",
            "otherCurrentAssets": "20788000",
            "totalCurrentAssets": "118125000",
            "currentLongTermDebt": "68857000",
            "longTermInvestments": "42462000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21778000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1714626000",
            "currentAccountsPayable": "10784000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1672164000",
            "shortLongTermDebtTotal": "835950000",
            "totalShareholderEquity": "955110000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17411000",
            "totalCurrentLiabilities": "105394000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "772247000",
            "cashAndShortTermInvestments": "71515000",
            "commonStockSharesOutstanding": "55629023",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "71515000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5739000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-781000",
            "operatingCashflow": "77517000",
            "capitalExpenditures": "830000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-25784000",
            "cashflowFromInvestment": "-42327000",
            "stockBasedCompensation": "1074000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "76140000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 140619000,
          "cost_of_revenue": 98958999,
          "gross_profit": 41660000,
          "ebit": 31408999,
          "ebitda": 63341998,
          "pretax_income": 37420998,
          "tax_provision": 1036000,
          "net_income": 35461999,
          "net_income_to_common": 35461999,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 199606000,
          "total_current_assets": 303918000,
          "total_assets": 2260043000,
          "short_term_debt": 171890000,
          "long_term_debt": 726120000,
          "total_debt": 898010000,
          "total_liabilities": 1033333000,
          "total_equity": 1195886000,
          "shares_outstanding": 65630318,
          "goodwill_and_intangibles": 314000
        },
        "cash_flow": {
          "operating_cash_flow": 46606000,
          "capital_expenditure": 838000,
          "free_cash_flow": 47444000,
          "dividends_paid": 4319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306658,
          "ticker_id": 2931,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "31408999",
              "ebitda": "63341998",
              "netIncome": "35461999",
              "grossProfit": "41660000",
              "depreciation": "None",
              "totalRevenue": "140619000",
              "costOfRevenue": "98958999",
              "interestIncome": "1128000",
              "incomeBeforeTax": "37420998",
              "interestExpense": "12115000",
              "operatingIncome": "31408999",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "1036000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10987000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10251000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "98958999",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "31932999",
              "sellingGeneralAndAdministrative": "10251000",
              "netIncomeFromContinuingOperations": "36385000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14188000",
              "commonStock": "617999",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2260043000",
              "longTermDebt": "726120000",
              "shortTermDebt": "171890000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "314000",
              "reportedCurrency": "USD",
              "retainedEarnings": "396111999",
              "totalLiabilities": "1033333000",
              "otherCurrentAssets": "18891000",
              "totalCurrentAssets": "303918000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "245741000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "71232999",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1956125000",
              "currentAccountsPayable": "12079000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "902965999",
              "totalShareholderEquity": "1195886000",
              "capitalLeaseObligations": "5903000",
              "otherCurrentLiabilities": "49486000",
              "totalCurrentLiabilities": "264274000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "769059000",
              "cashAndShortTermInvestments": "199606000",
              "commonStockSharesOutstanding": "65630318",
              "intangibleAssetsExcludingGoodwill": "314000",
              "cashAndCashEquivalentsAtCarryingValue": "199606000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35461999",
              "profitLoss": "None",
              "dividendPayout": "4319000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1224000",
              "operatingCashflow": "46606000",
              "capitalExpenditures": "838000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-70399999",
              "cashflowFromInvestment": "19119999",
              "stockBasedCompensation": "444000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4319000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-62228000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "31932999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 140619000,
          "cost_of_revenue": 98958999,
          "gross_profit": 41660000,
          "research_and_development": null,
          "selling_general_admin": 10251000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 31408999,
          "depreciation_amortisation": 31932999,
          "ebitda": 63341998,
          "interest_expense": 12115000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37420998,
          "tax_provision": 1036000,
          "effective_tax_rate": null,
          "net_income": 35461999,
          "net_income_continuing_ops": 36385000,
          "net_income_to_common": 35461999,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 199606000,
          "short_term_investments": null,
          "net_receivables": 71232999,
          "inventory": 14188000,
          "other_current_assets": null,
          "total_current_assets": 303918000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 314000,
          "goodwill_and_intangibles": 314000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1956125000,
          "total_assets": 2260043000,
          "short_term_debt": 171890000,
          "accounts_payable": 12079000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 264274000,
          "long_term_debt": 726120000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 769059000,
          "total_liabilities": 1033333000,
          "total_debt": 898010000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 396111999,
          "total_equity": 1195886000,
          "shares_outstanding": 65630318,
          "operating_cash_flow": 46606000,
          "stock_based_compensation": 444000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 838000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 19119999,
          "dividends_paid": 4319000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -70399999,
          "free_cash_flow": 47444000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "31408999",
            "ebitda": "63341998",
            "netIncome": "35461999",
            "grossProfit": "41660000",
            "depreciation": "None",
            "totalRevenue": "140619000",
            "costOfRevenue": "98958999",
            "interestIncome": "1128000",
            "incomeBeforeTax": "37420998",
            "interestExpense": "12115000",
            "operatingIncome": "31408999",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "1036000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10987000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10251000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "98958999",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "31932999",
            "sellingGeneralAndAdministrative": "10251000",
            "netIncomeFromContinuingOperations": "36385000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14188000",
            "commonStock": "617999",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2260043000",
            "longTermDebt": "726120000",
            "shortTermDebt": "171890000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "314000",
            "reportedCurrency": "USD",
            "retainedEarnings": "396111999",
            "totalLiabilities": "1033333000",
            "otherCurrentAssets": "18891000",
            "totalCurrentAssets": "303918000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "245741000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "71232999",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1956125000",
            "currentAccountsPayable": "12079000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "902965999",
            "totalShareholderEquity": "1195886000",
            "capitalLeaseObligations": "5903000",
            "otherCurrentLiabilities": "49486000",
            "totalCurrentLiabilities": "264274000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "769059000",
            "cashAndShortTermInvestments": "199606000",
            "commonStockSharesOutstanding": "65630318",
            "intangibleAssetsExcludingGoodwill": "314000",
            "cashAndCashEquivalentsAtCarryingValue": "199606000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35461999",
            "profitLoss": "None",
            "dividendPayout": "4319000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1224000",
            "operatingCashflow": "46606000",
            "capitalExpenditures": "838000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-70399999",
            "cashflowFromInvestment": "19119999",
            "stockBasedCompensation": "444000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4319000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-62228000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "31932999",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 152834000,
          "cost_of_revenue": 103420000,
          "gross_profit": 49414000,
          "ebit": 40024000,
          "ebitda": 72570999,
          "pretax_income": 26453000,
          "tax_provision": 7346000,
          "net_income": 18478000,
          "net_income_to_common": 18478000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 204871000,
          "total_current_assets": 295451000,
          "total_assets": 2279114000,
          "short_term_debt": 169269000,
          "long_term_debt": 732143000,
          "total_debt": 901412000,
          "total_liabilities": 1022373000,
          "total_equity": 1226840000,
          "shares_outstanding": 66093849,
          "goodwill_and_intangibles": 360000
        },
        "cash_flow": {
          "operating_cash_flow": 51704697,
          "capital_expenditure": 8342597,
          "free_cash_flow": 60047294,
          "dividends_paid": 4431819,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306659,
          "ticker_id": 2931,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40024000",
              "ebitda": "72570999",
              "netIncome": "18478000",
              "grossProfit": "49414000",
              "depreciation": "None",
              "totalRevenue": "152834000",
              "costOfRevenue": "103420000",
              "interestIncome": "1256000",
              "incomeBeforeTax": "26453000",
              "interestExpense": "13110000",
              "operatingIncome": "40024000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "7346000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11854000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9390000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "103420000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32546999",
              "sellingGeneralAndAdministrative": "9390000",
              "netIncomeFromContinuingOperations": "19108000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15412000",
              "commonStock": "653000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2279114000",
              "longTermDebt": "732143000",
              "shortTermDebt": "169269000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "360000",
              "reportedCurrency": "USD",
              "retainedEarnings": "427162000",
              "totalLiabilities": "1022373000",
              "otherCurrentAssets": "19466000",
              "totalCurrentAssets": "295451000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "247935000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "55702000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1983663000",
              "currentAccountsPayable": "12641000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "903048000",
              "totalShareholderEquity": "1226840000",
              "capitalLeaseObligations": "2839000",
              "otherCurrentLiabilities": "41753000",
              "totalCurrentLiabilities": "250946000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "771426999",
              "cashAndShortTermInvestments": "204871000",
              "commonStockSharesOutstanding": "66093849",
              "intangibleAssetsExcludingGoodwill": "360000",
              "cashAndCashEquivalentsAtCarryingValue": "204871000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18478000",
              "profitLoss": "None",
              "dividendPayout": "4431819",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-5200949",
              "operatingCashflow": "51704697",
              "capitalExpenditures": "8342597",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65213805",
              "cashflowFromInvestment": "480819",
              "stockBasedCompensation": "571000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4431819",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4386654",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32546999",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 152834000,
          "cost_of_revenue": 103420000,
          "gross_profit": 49414000,
          "research_and_development": null,
          "selling_general_admin": 9390000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40024000,
          "depreciation_amortisation": 32546999,
          "ebitda": 72570999,
          "interest_expense": 13110000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26453000,
          "tax_provision": 7346000,
          "effective_tax_rate": null,
          "net_income": 18478000,
          "net_income_continuing_ops": 19108000,
          "net_income_to_common": 18478000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 204871000,
          "short_term_investments": null,
          "net_receivables": 55702000,
          "inventory": 15412000,
          "other_current_assets": null,
          "total_current_assets": 295451000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 360000,
          "goodwill_and_intangibles": 360000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1983663000,
          "total_assets": 2279114000,
          "short_term_debt": 169269000,
          "accounts_payable": 12641000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 250946000,
          "long_term_debt": 732143000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 771426999,
          "total_liabilities": 1022373000,
          "total_debt": 901412000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 427162000,
          "total_equity": 1226840000,
          "shares_outstanding": 66093849,
          "operating_cash_flow": 51704697,
          "stock_based_compensation": 571000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8342597,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 480819,
          "dividends_paid": 4431819,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65213805,
          "free_cash_flow": 60047294,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40024000",
            "ebitda": "72570999",
            "netIncome": "18478000",
            "grossProfit": "49414000",
            "depreciation": "None",
            "totalRevenue": "152834000",
            "costOfRevenue": "103420000",
            "interestIncome": "1256000",
            "incomeBeforeTax": "26453000",
            "interestExpense": "13110000",
            "operatingIncome": "40024000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "7346000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11854000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9390000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "103420000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32546999",
            "sellingGeneralAndAdministrative": "9390000",
            "netIncomeFromContinuingOperations": "19108000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15412000",
            "commonStock": "653000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2279114000",
            "longTermDebt": "732143000",
            "shortTermDebt": "169269000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "360000",
            "reportedCurrency": "USD",
            "retainedEarnings": "427162000",
            "totalLiabilities": "1022373000",
            "otherCurrentAssets": "19466000",
            "totalCurrentAssets": "295451000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "247935000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "55702000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1983663000",
            "currentAccountsPayable": "12641000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "903048000",
            "totalShareholderEquity": "1226840000",
            "capitalLeaseObligations": "2839000",
            "otherCurrentLiabilities": "41753000",
            "totalCurrentLiabilities": "250946000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "771426999",
            "cashAndShortTermInvestments": "204871000",
            "commonStockSharesOutstanding": "66093849",
            "intangibleAssetsExcludingGoodwill": "360000",
            "cashAndCashEquivalentsAtCarryingValue": "204871000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18478000",
            "profitLoss": "None",
            "dividendPayout": "4431819",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-5200949",
            "operatingCashflow": "51704697",
            "capitalExpenditures": "8342597",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65213805",
            "cashflowFromInvestment": "480819",
            "stockBasedCompensation": "571000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4431819",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4386654",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32546999",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 153086000,
          "cost_of_revenue": 69402000,
          "gross_profit": 83684000,
          "ebit": 55154000,
          "ebitda": 82504000,
          "pretax_income": 39593000,
          "tax_provision": 3790000,
          "net_income": 33155000,
          "net_income_to_common": 33155000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 216597000,
          "total_current_assets": 301875000,
          "total_assets": 2299676000,
          "short_term_debt": 172160000,
          "long_term_debt": 762279000,
          "total_debt": 934439000,
          "total_liabilities": 1034279000,
          "total_equity": 1221060000,
          "shares_outstanding": 66446940,
          "goodwill_and_intangibles": 397000
        },
        "cash_flow": {
          "operating_cash_flow": 49488000,
          "capital_expenditure": 38553000,
          "free_cash_flow": 88041000,
          "dividends_paid": 3278000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306661,
          "ticker_id": 2931,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "55154000",
              "ebitda": "82504000",
              "netIncome": "33155000",
              "grossProfit": "83684000",
              "depreciation": "None",
              "totalRevenue": "153086000",
              "costOfRevenue": "69402000",
              "interestIncome": "1720000",
              "incomeBeforeTax": "39593000",
              "interestExpense": "15561000",
              "operatingIncome": "52855000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "3790000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13193000",
              "nonInterestIncome": "None",
              "operatingExpenses": "30829000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "69402000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27350000",
              "sellingGeneralAndAdministrative": "8575000",
              "netIncomeFromContinuingOperations": "35803000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "10318000",
              "commonStock": "656000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2299676000",
              "longTermDebt": "762279000",
              "shortTermDebt": "172160000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "397000",
              "reportedCurrency": "USD",
              "retainedEarnings": "418622000",
              "totalLiabilities": "1034279000",
              "otherCurrentAssets": "22192000",
              "totalCurrentAssets": "301875000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "252723000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52768000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1997801000",
              "currentAccountsPayable": "12061000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "936384000",
              "totalShareholderEquity": "1221060000",
              "capitalLeaseObligations": "3175000",
              "otherCurrentLiabilities": "43006000",
              "totalCurrentLiabilities": "257088000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "777191000",
              "cashAndShortTermInvestments": "216597000",
              "commonStockSharesOutstanding": "66446940",
              "intangibleAssetsExcludingGoodwill": "397000",
              "cashAndCashEquivalentsAtCarryingValue": "216597000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33155000",
              "profitLoss": "None",
              "dividendPayout": "3278000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "3920000",
              "operatingCashflow": "49488000",
              "capitalExpenditures": "38553000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-120450000",
              "cashflowFromInvestment": "1106000",
              "stockBasedCompensation": "318122",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3278000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-22538000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "33861000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 153086000,
          "cost_of_revenue": 69402000,
          "gross_profit": 83684000,
          "research_and_development": null,
          "selling_general_admin": 8575000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 55154000,
          "depreciation_amortisation": 27350000,
          "ebitda": 82504000,
          "interest_expense": 15561000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 39593000,
          "tax_provision": 3790000,
          "effective_tax_rate": null,
          "net_income": 33155000,
          "net_income_continuing_ops": 35803000,
          "net_income_to_common": 33155000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 216597000,
          "short_term_investments": null,
          "net_receivables": 52768000,
          "inventory": 10318000,
          "other_current_assets": null,
          "total_current_assets": 301875000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 397000,
          "goodwill_and_intangibles": 397000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1997801000,
          "total_assets": 2299676000,
          "short_term_debt": 172160000,
          "accounts_payable": 12061000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 257088000,
          "long_term_debt": 762279000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 777191000,
          "total_liabilities": 1034279000,
          "total_debt": 934439000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 418622000,
          "total_equity": 1221060000,
          "shares_outstanding": 66446940,
          "operating_cash_flow": 49488000,
          "stock_based_compensation": 318122,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38553000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1106000,
          "dividends_paid": 3278000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -120450000,
          "free_cash_flow": 88041000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "55154000",
            "ebitda": "82504000",
            "netIncome": "33155000",
            "grossProfit": "83684000",
            "depreciation": "None",
            "totalRevenue": "153086000",
            "costOfRevenue": "69402000",
            "interestIncome": "1720000",
            "incomeBeforeTax": "39593000",
            "interestExpense": "15561000",
            "operatingIncome": "52855000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "3790000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13193000",
            "nonInterestIncome": "None",
            "operatingExpenses": "30829000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "69402000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27350000",
            "sellingGeneralAndAdministrative": "8575000",
            "netIncomeFromContinuingOperations": "35803000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "10318000",
            "commonStock": "656000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2299676000",
            "longTermDebt": "762279000",
            "shortTermDebt": "172160000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "397000",
            "reportedCurrency": "USD",
            "retainedEarnings": "418622000",
            "totalLiabilities": "1034279000",
            "otherCurrentAssets": "22192000",
            "totalCurrentAssets": "301875000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "252723000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52768000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1997801000",
            "currentAccountsPayable": "12061000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "936384000",
            "totalShareholderEquity": "1221060000",
            "capitalLeaseObligations": "3175000",
            "otherCurrentLiabilities": "43006000",
            "totalCurrentLiabilities": "257088000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "777191000",
            "cashAndShortTermInvestments": "216597000",
            "commonStockSharesOutstanding": "66446940",
            "intangibleAssetsExcludingGoodwill": "397000",
            "cashAndCashEquivalentsAtCarryingValue": "216597000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33155000",
            "profitLoss": "None",
            "dividendPayout": "3278000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "3920000",
            "operatingCashflow": "49488000",
            "capitalExpenditures": "38553000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-120450000",
            "cashflowFromInvestment": "1106000",
            "stockBasedCompensation": "318122",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3278000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-22538000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "33861000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 129635000,
          "cost_of_revenue": 97413000,
          "gross_profit": 32222000,
          "ebit": 33993000,
          "ebitda": 68820000,
          "pretax_income": 23735000,
          "tax_provision": 1495000,
          "net_income": 21453000,
          "net_income_to_common": 21453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 238140000,
          "total_current_assets": 373584000,
          "total_assets": 2381525000,
          "short_term_debt": 1289000,
          "long_term_debt": 878933000,
          "total_debt": 880222000,
          "total_liabilities": 1126121000,
          "total_equity": 1213635000,
          "shares_outstanding": 69502347,
          "goodwill_and_intangibles": 399000
        },
        "cash_flow": {
          "operating_cash_flow": 40439000,
          "capital_expenditure": 1000,
          "free_cash_flow": 40440000,
          "dividends_paid": 6918000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306662,
          "ticker_id": 2931,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33993000",
              "ebitda": "68820000",
              "netIncome": "21453000",
              "grossProfit": "32222000",
              "depreciation": "None",
              "totalRevenue": "129635000",
              "costOfRevenue": "97413000",
              "interestIncome": "1717000",
              "incomeBeforeTax": "23735000",
              "interestExpense": "15063000",
              "operatingIncome": "20422000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1495000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-13346000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11800000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "97413000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34827000",
              "sellingGeneralAndAdministrative": "10264000",
              "netIncomeFromContinuingOperations": "22240000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "14237000",
              "commonStock": "671000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2381525000",
              "longTermDebt": "878933000",
              "shortTermDebt": "1289000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "399000",
              "reportedCurrency": "USD",
              "retainedEarnings": "411246000",
              "totalLiabilities": "1126121000",
              "otherCurrentAssets": "72169000",
              "totalCurrentAssets": "373584000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "258521000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "49038000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2007941000",
              "currentAccountsPayable": "12582000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "882509000",
              "totalShareholderEquity": "1213635000",
              "capitalLeaseObligations": "3576000",
              "otherCurrentLiabilities": "191333000",
              "totalCurrentLiabilities": "235105000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "891016000",
              "cashAndShortTermInvestments": "238140000",
              "commonStockSharesOutstanding": "69502347",
              "intangibleAssetsExcludingGoodwill": "399000",
              "cashAndCashEquivalentsAtCarryingValue": "238140000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22241000",
              "profitLoss": "None",
              "dividendPayout": "6918000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "1293000",
              "operatingCashflow": "40439000",
              "capitalExpenditures": "1000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "86290000",
              "cashflowFromInvestment": "20835000",
              "stockBasedCompensation": "488000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6918000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-32917000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34827000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 129635000,
          "cost_of_revenue": 97413000,
          "gross_profit": 32222000,
          "research_and_development": null,
          "selling_general_admin": 10264000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33993000,
          "depreciation_amortisation": 34827000,
          "ebitda": 68820000,
          "interest_expense": 15063000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 23735000,
          "tax_provision": 1495000,
          "effective_tax_rate": null,
          "net_income": 21453000,
          "net_income_continuing_ops": 22240000,
          "net_income_to_common": 21453000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 238140000,
          "short_term_investments": null,
          "net_receivables": 49038000,
          "inventory": 14237000,
          "other_current_assets": null,
          "total_current_assets": 373584000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 399000,
          "goodwill_and_intangibles": 399000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2007941000,
          "total_assets": 2381525000,
          "short_term_debt": 1289000,
          "accounts_payable": 12582000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 235105000,
          "long_term_debt": 878933000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 891016000,
          "total_liabilities": 1126121000,
          "total_debt": 880222000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 411246000,
          "total_equity": 1213635000,
          "shares_outstanding": 69502347,
          "operating_cash_flow": 40439000,
          "stock_based_compensation": 488000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 20835000,
          "dividends_paid": 6918000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 86290000,
          "free_cash_flow": 40440000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33993000",
            "ebitda": "68820000",
            "netIncome": "21453000",
            "grossProfit": "32222000",
            "depreciation": "None",
            "totalRevenue": "129635000",
            "costOfRevenue": "97413000",
            "interestIncome": "1717000",
            "incomeBeforeTax": "23735000",
            "interestExpense": "15063000",
            "operatingIncome": "20422000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1495000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-13346000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11800000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "97413000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34827000",
            "sellingGeneralAndAdministrative": "10264000",
            "netIncomeFromContinuingOperations": "22240000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "14237000",
            "commonStock": "671000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2381525000",
            "longTermDebt": "878933000",
            "shortTermDebt": "1289000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "399000",
            "reportedCurrency": "USD",
            "retainedEarnings": "411246000",
            "totalLiabilities": "1126121000",
            "otherCurrentAssets": "72169000",
            "totalCurrentAssets": "373584000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "258521000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "49038000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2007941000",
            "currentAccountsPayable": "12582000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "882509000",
            "totalShareholderEquity": "1213635000",
            "capitalLeaseObligations": "3576000",
            "otherCurrentLiabilities": "191333000",
            "totalCurrentLiabilities": "235105000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "891016000",
            "cashAndShortTermInvestments": "238140000",
            "commonStockSharesOutstanding": "69502347",
            "intangibleAssetsExcludingGoodwill": "399000",
            "cashAndCashEquivalentsAtCarryingValue": "238140000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22241000",
            "profitLoss": "None",
            "dividendPayout": "6918000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "1293000",
            "operatingCashflow": "40439000",
            "capitalExpenditures": "1000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "86290000",
            "cashflowFromInvestment": "20835000",
            "stockBasedCompensation": "488000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6918000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-32917000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34827000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 151407000,
          "cost_of_revenue": 101861000,
          "gross_profit": 49546000,
          "ebit": 42176000,
          "ebitda": 76362000,
          "pretax_income": 28580000,
          "tax_provision": -143000,
          "net_income": 27036000,
          "net_income_to_common": 27036000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91032000,
          "total_current_assets": 229832000,
          "total_assets": 2266338000,
          "short_term_debt": 1215000,
          "long_term_debt": 777851000,
          "total_debt": 779066000,
          "total_liabilities": 997499000,
          "total_equity": 1227857000,
          "shares_outstanding": 70093000,
          "goodwill_and_intangibles": 387000
        },
        "cash_flow": {
          "operating_cash_flow": 63305000,
          "capital_expenditure": 104321000,
          "free_cash_flow": 167626000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306663,
          "ticker_id": 2931,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "42176000",
              "ebitda": "76362000",
              "netIncome": "27036000",
              "grossProfit": "49546000",
              "depreciation": "None",
              "totalRevenue": "151407000",
              "costOfRevenue": "101861000",
              "interestIncome": "1121000",
              "incomeBeforeTax": "28580000",
              "interestExpense": "12692000",
              "operatingIncome": "39507000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "-143000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11571000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10039000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "101861000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34186000",
              "sellingGeneralAndAdministrative": "8124000",
              "netIncomeFromContinuingOperations": "28723000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "15531000",
              "commonStock": "694000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2266338000",
              "longTermDebt": "777851000",
              "shortTermDebt": "1215000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "387000",
              "reportedCurrency": "USD",
              "retainedEarnings": "426165000",
              "totalLiabilities": "997499000",
              "otherCurrentAssets": "70594000",
              "totalCurrentAssets": "229832000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "256825000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52675000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2036506000",
              "currentAccountsPayable": "13674000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "781410000",
              "totalShareholderEquity": "1227857000",
              "capitalLeaseObligations": "3559000",
              "otherCurrentLiabilities": "166736000",
              "totalCurrentLiabilities": "208317000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "789182000",
              "cashAndShortTermInvestments": "91032000",
              "commonStockSharesOutstanding": "70093000",
              "intangibleAssetsExcludingGoodwill": "387000",
              "cashAndCashEquivalentsAtCarryingValue": "91032000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28723000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1778000",
              "operatingCashflow": "63305000",
              "capitalExpenditures": "104321000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "44464000",
              "cashflowFromInvestment": "-107557000",
              "stockBasedCompensation": "352000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1931000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34186000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 151407000,
          "cost_of_revenue": 101861000,
          "gross_profit": 49546000,
          "research_and_development": null,
          "selling_general_admin": 8124000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 42176000,
          "depreciation_amortisation": 34186000,
          "ebitda": 76362000,
          "interest_expense": 12692000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28580000,
          "tax_provision": -143000,
          "effective_tax_rate": null,
          "net_income": 27036000,
          "net_income_continuing_ops": 28723000,
          "net_income_to_common": 27036000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91032000,
          "short_term_investments": null,
          "net_receivables": 52675000,
          "inventory": 15531000,
          "other_current_assets": null,
          "total_current_assets": 229832000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 387000,
          "goodwill_and_intangibles": 387000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2036506000,
          "total_assets": 2266338000,
          "short_term_debt": 1215000,
          "accounts_payable": 13674000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 208317000,
          "long_term_debt": 777851000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 789182000,
          "total_liabilities": 997499000,
          "total_debt": 779066000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 426165000,
          "total_equity": 1227857000,
          "shares_outstanding": 70093000,
          "operating_cash_flow": 63305000,
          "stock_based_compensation": 352000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 104321000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -107557000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 44464000,
          "free_cash_flow": 167626000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "42176000",
            "ebitda": "76362000",
            "netIncome": "27036000",
            "grossProfit": "49546000",
            "depreciation": "None",
            "totalRevenue": "151407000",
            "costOfRevenue": "101861000",
            "interestIncome": "1121000",
            "incomeBeforeTax": "28580000",
            "interestExpense": "12692000",
            "operatingIncome": "39507000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "-143000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11571000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10039000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "101861000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34186000",
            "sellingGeneralAndAdministrative": "8124000",
            "netIncomeFromContinuingOperations": "28723000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "15531000",
            "commonStock": "694000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2266338000",
            "longTermDebt": "777851000",
            "shortTermDebt": "1215000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "387000",
            "reportedCurrency": "USD",
            "retainedEarnings": "426165000",
            "totalLiabilities": "997499000",
            "otherCurrentAssets": "70594000",
            "totalCurrentAssets": "229832000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "256825000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52675000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2036506000",
            "currentAccountsPayable": "13674000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "781410000",
            "totalShareholderEquity": "1227857000",
            "capitalLeaseObligations": "3559000",
            "otherCurrentLiabilities": "166736000",
            "totalCurrentLiabilities": "208317000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "789182000",
            "cashAndShortTermInvestments": "91032000",
            "commonStockSharesOutstanding": "70093000",
            "intangibleAssetsExcludingGoodwill": "387000",
            "cashAndCashEquivalentsAtCarryingValue": "91032000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28723000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1778000",
            "operatingCashflow": "63305000",
            "capitalExpenditures": "104321000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "44464000",
            "cashflowFromInvestment": "-107557000",
            "stockBasedCompensation": "352000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1931000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34186000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 144031000,
          "cost_of_revenue": 65144000,
          "gross_profit": 78887000,
          "ebit": 30943000,
          "ebitda": 63588000,
          "pretax_income": 24182000,
          "tax_provision": 1324000,
          "net_income": 21586000,
          "net_income_to_common": 21586000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 130455000,
          "total_current_assets": 220384000,
          "total_assets": 2180629000,
          "short_term_debt": 1180000,
          "long_term_debt": 603441000,
          "total_debt": 604621000,
          "total_liabilities": 934265000,
          "total_equity": 1205469000,
          "shares_outstanding": 70170000,
          "goodwill_and_intangibles": 406000
        },
        "cash_flow": {
          "operating_cash_flow": 45502000,
          "capital_expenditure": 20821000,
          "free_cash_flow": 66323000,
          "dividends_paid": 3469000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306664,
          "ticker_id": 2931,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30943000",
              "ebitda": "63588000",
              "netIncome": "21586000",
              "grossProfit": "78887000",
              "depreciation": "None",
              "totalRevenue": "144031000",
              "costOfRevenue": "65144000",
              "interestIncome": "1184000",
              "incomeBeforeTax": "24182000",
              "interestExpense": "12381000",
              "operatingIncome": "35169000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1324000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-11197000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43718000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "65144000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32645000",
              "sellingGeneralAndAdministrative": "9401000",
              "netIncomeFromContinuingOperations": "22858000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13752000",
              "commonStock": "695000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2180629000",
              "longTermDebt": "603441000",
              "shortTermDebt": "1180000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "406000",
              "reportedCurrency": "USD",
              "retainedEarnings": "404522000",
              "totalLiabilities": "934265000",
              "otherCurrentAssets": "24166000",
              "totalCurrentAssets": "220384000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "253729000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "52011000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1960245000",
              "currentAccountsPayable": "13823000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "607195000",
              "totalShareholderEquity": "1205469000",
              "capitalLeaseObligations": "3754000",
              "otherCurrentLiabilities": "279256000",
              "totalCurrentLiabilities": "318773000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "615492000",
              "cashAndShortTermInvestments": "130455000",
              "commonStockSharesOutstanding": "70170000",
              "intangibleAssetsExcludingGoodwill": "406000",
              "cashAndCashEquivalentsAtCarryingValue": "130455000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22858000",
              "profitLoss": "None",
              "dividendPayout": "3469000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1798000",
              "operatingCashflow": "45502000",
              "capitalExpenditures": "20821000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "35582000",
              "cashflowFromInvestment": "-67889000",
              "stockBasedCompensation": "472000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3469000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32645000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 144031000,
          "cost_of_revenue": 65144000,
          "gross_profit": 78887000,
          "research_and_development": null,
          "selling_general_admin": 9401000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30943000,
          "depreciation_amortisation": 32645000,
          "ebitda": 63588000,
          "interest_expense": 12381000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24182000,
          "tax_provision": 1324000,
          "effective_tax_rate": null,
          "net_income": 21586000,
          "net_income_continuing_ops": 22858000,
          "net_income_to_common": 21586000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 130455000,
          "short_term_investments": null,
          "net_receivables": 52011000,
          "inventory": 13752000,
          "other_current_assets": null,
          "total_current_assets": 220384000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 406000,
          "goodwill_and_intangibles": 406000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1960245000,
          "total_assets": 2180629000,
          "short_term_debt": 1180000,
          "accounts_payable": 13823000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 318773000,
          "long_term_debt": 603441000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 615492000,
          "total_liabilities": 934265000,
          "total_debt": 604621000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 404522000,
          "total_equity": 1205469000,
          "shares_outstanding": 70170000,
          "operating_cash_flow": 45502000,
          "stock_based_compensation": 472000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20821000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -67889000,
          "dividends_paid": 3469000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 35582000,
          "free_cash_flow": 66323000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30943000",
            "ebitda": "63588000",
            "netIncome": "21586000",
            "grossProfit": "78887000",
            "depreciation": "None",
            "totalRevenue": "144031000",
            "costOfRevenue": "65144000",
            "interestIncome": "1184000",
            "incomeBeforeTax": "24182000",
            "interestExpense": "12381000",
            "operatingIncome": "35169000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1324000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-11197000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43718000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "65144000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32645000",
            "sellingGeneralAndAdministrative": "9401000",
            "netIncomeFromContinuingOperations": "22858000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13752000",
            "commonStock": "695000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2180629000",
            "longTermDebt": "603441000",
            "shortTermDebt": "1180000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "406000",
            "reportedCurrency": "USD",
            "retainedEarnings": "404522000",
            "totalLiabilities": "934265000",
            "otherCurrentAssets": "24166000",
            "totalCurrentAssets": "220384000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "253729000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "52011000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1960245000",
            "currentAccountsPayable": "13823000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "607195000",
            "totalShareholderEquity": "1205469000",
            "capitalLeaseObligations": "3754000",
            "otherCurrentLiabilities": "279256000",
            "totalCurrentLiabilities": "318773000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "615492000",
            "cashAndShortTermInvestments": "130455000",
            "commonStockSharesOutstanding": "70170000",
            "intangibleAssetsExcludingGoodwill": "406000",
            "cashAndCashEquivalentsAtCarryingValue": "130455000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22858000",
            "profitLoss": "None",
            "dividendPayout": "3469000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1798000",
            "operatingCashflow": "45502000",
            "capitalExpenditures": "20821000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "35582000",
            "cashflowFromInvestment": "-67889000",
            "stockBasedCompensation": "472000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3469000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32645000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 141817000,
          "cost_of_revenue": 98406000,
          "gross_profit": 43411000,
          "ebit": 32190000,
          "ebitda": 65480000,
          "pretax_income": 20152000,
          "tax_provision": 674000,
          "net_income": 18172000,
          "net_income_to_common": 18172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 118282000,
          "total_current_assets": 214934000,
          "total_assets": 2124380000,
          "short_term_debt": 1264000,
          "long_term_debt": 552181000,
          "total_debt": 553445000,
          "total_liabilities": 886442000,
          "total_equity": 1187884000,
          "shares_outstanding": 70237000,
          "goodwill_and_intangibles": 235000
        },
        "cash_flow": {
          "operating_cash_flow": 48512000,
          "capital_expenditure": 20581000,
          "free_cash_flow": 69093000,
          "dividends_paid": 3473000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306666,
          "ticker_id": 2931,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "32190000",
              "ebitda": "65480000",
              "netIncome": "18172000",
              "grossProfit": "43411000",
              "depreciation": "None",
              "totalRevenue": "141817000",
              "costOfRevenue": "98406000",
              "interestIncome": "1898000",
              "incomeBeforeTax": "20152000",
              "interestExpense": "14252000",
              "operatingIncome": "32187000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "674000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-12354000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11224000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "98406000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "33290000",
              "sellingGeneralAndAdministrative": "9379000",
              "netIncomeFromContinuingOperations": "19478000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "11955000",
              "commonStock": "696000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2124380000",
              "longTermDebt": "552181000",
              "shortTermDebt": "1264000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "235000",
              "reportedCurrency": "USD",
              "retainedEarnings": "387504000",
              "totalLiabilities": "886442000",
              "otherCurrentAssets": "25338000",
              "totalCurrentAssets": "214934000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "198782000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "59359000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1909446000",
              "currentAccountsPayable": "12098000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "556522000",
              "totalShareholderEquity": "1187884000",
              "capitalLeaseObligations": "4341000",
              "otherCurrentLiabilities": "245935000",
              "totalCurrentLiabilities": "286443000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "599999000",
              "cashAndShortTermInvestments": "118282000",
              "commonStockSharesOutstanding": "70237000",
              "intangibleAssetsExcludingGoodwill": "235000",
              "cashAndCashEquivalentsAtCarryingValue": "118282000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19478000",
              "profitLoss": "None",
              "dividendPayout": "3473000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "689000",
              "operatingCashflow": "48512000",
              "capitalExpenditures": "20581000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-31238000",
              "cashflowFromInvestment": "-24756000",
              "stockBasedCompensation": "388000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3473000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2368000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "33290000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 141817000,
          "cost_of_revenue": 98406000,
          "gross_profit": 43411000,
          "research_and_development": null,
          "selling_general_admin": 9379000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 32190000,
          "depreciation_amortisation": 33290000,
          "ebitda": 65480000,
          "interest_expense": 14252000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20152000,
          "tax_provision": 674000,
          "effective_tax_rate": null,
          "net_income": 18172000,
          "net_income_continuing_ops": 19478000,
          "net_income_to_common": 18172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 118282000,
          "short_term_investments": null,
          "net_receivables": 59359000,
          "inventory": 11955000,
          "other_current_assets": null,
          "total_current_assets": 214934000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 235000,
          "goodwill_and_intangibles": 235000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1909446000,
          "total_assets": 2124380000,
          "short_term_debt": 1264000,
          "accounts_payable": 12098000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 286443000,
          "long_term_debt": 552181000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 599999000,
          "total_liabilities": 886442000,
          "total_debt": 553445000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 387504000,
          "total_equity": 1187884000,
          "shares_outstanding": 70237000,
          "operating_cash_flow": 48512000,
          "stock_based_compensation": 388000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20581000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -24756000,
          "dividends_paid": 3473000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -31238000,
          "free_cash_flow": 69093000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "32190000",
            "ebitda": "65480000",
            "netIncome": "18172000",
            "grossProfit": "43411000",
            "depreciation": "None",
            "totalRevenue": "141817000",
            "costOfRevenue": "98406000",
            "interestIncome": "1898000",
            "incomeBeforeTax": "20152000",
            "interestExpense": "14252000",
            "operatingIncome": "32187000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "674000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-12354000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11224000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "98406000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "33290000",
            "sellingGeneralAndAdministrative": "9379000",
            "netIncomeFromContinuingOperations": "19478000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "11955000",
            "commonStock": "696000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2124380000",
            "longTermDebt": "552181000",
            "shortTermDebt": "1264000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "235000",
            "reportedCurrency": "USD",
            "retainedEarnings": "387504000",
            "totalLiabilities": "886442000",
            "otherCurrentAssets": "25338000",
            "totalCurrentAssets": "214934000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "198782000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "59359000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1909446000",
            "currentAccountsPayable": "12098000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "556522000",
            "totalShareholderEquity": "1187884000",
            "capitalLeaseObligations": "4341000",
            "otherCurrentLiabilities": "245935000",
            "totalCurrentLiabilities": "286443000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "599999000",
            "cashAndShortTermInvestments": "118282000",
            "commonStockSharesOutstanding": "70237000",
            "intangibleAssetsExcludingGoodwill": "235000",
            "cashAndCashEquivalentsAtCarryingValue": "118282000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19478000",
            "profitLoss": "None",
            "dividendPayout": "3473000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "689000",
            "operatingCashflow": "48512000",
            "capitalExpenditures": "20581000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-31238000",
            "cashflowFromInvestment": "-24756000",
            "stockBasedCompensation": "388000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3473000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2368000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "33290000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 146676000,
          "cost_of_revenue": 93966000,
          "gross_profit": 52710000,
          "ebit": 38610000,
          "ebitda": 71960000,
          "pretax_income": 28003000,
          "tax_provision": 1161000,
          "net_income": 23240000,
          "net_income_to_common": 23240000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 128703000,
          "total_current_assets": 222786000,
          "total_assets": 2129640000,
          "short_term_debt": 1234000,
          "long_term_debt": 669646000,
          "total_debt": 670880000,
          "total_liabilities": 905564000,
          "total_equity": 1175328000,
          "shares_outstanding": 72883133,
          "goodwill_and_intangibles": 284000
        },
        "cash_flow": {
          "operating_cash_flow": 67490000,
          "capital_expenditure": 1.29,
          "free_cash_flow": 67490001.29,
          "dividends_paid": 7312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306667,
          "ticker_id": 2931,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "38610000",
              "ebitda": "71960000",
              "netIncome": "23240000",
              "grossProfit": "52710000",
              "depreciation": "None",
              "totalRevenue": "146676000",
              "costOfRevenue": "93966000",
              "interestIncome": "1550000",
              "incomeBeforeTax": "28003000",
              "interestExpense": "15294000",
              "operatingIncome": "39521000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1161000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14624000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13189000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "93966000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "33350000",
              "sellingGeneralAndAdministrative": "11320000",
              "netIncomeFromContinuingOperations": "26842000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "12643000",
              "commonStock": "697000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2129640000",
              "longTermDebt": "669646000",
              "shortTermDebt": "1234000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "284000",
              "reportedCurrency": "USD",
              "retainedEarnings": "375135000",
              "totalLiabilities": "905564000",
              "otherCurrentAssets": "26503000",
              "totalCurrentAssets": "222786000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "193340000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54937000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1906854000",
              "currentAccountsPayable": "9513000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "673747000",
              "totalShareholderEquity": "1175328000",
              "capitalLeaseObligations": "4101000",
              "otherCurrentLiabilities": "150216000",
              "totalCurrentLiabilities": "186559000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "719005000",
              "cashAndShortTermInvestments": "128703000",
              "commonStockSharesOutstanding": "72883133",
              "intangibleAssetsExcludingGoodwill": "284000",
              "cashAndCashEquivalentsAtCarryingValue": "128703000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26842000",
              "profitLoss": "None",
              "dividendPayout": "7312000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-2069000",
              "operatingCashflow": "67490000",
              "capitalExpenditures": "1.29",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-96836000",
              "cashflowFromInvestment": "-7722000",
              "stockBasedCompensation": "379000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7312000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-52786000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "33350000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 146676000,
          "cost_of_revenue": 93966000,
          "gross_profit": 52710000,
          "research_and_development": null,
          "selling_general_admin": 11320000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 38610000,
          "depreciation_amortisation": 33350000,
          "ebitda": 71960000,
          "interest_expense": 15294000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 28003000,
          "tax_provision": 1161000,
          "effective_tax_rate": null,
          "net_income": 23240000,
          "net_income_continuing_ops": 26842000,
          "net_income_to_common": 23240000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 128703000,
          "short_term_investments": null,
          "net_receivables": 54937000,
          "inventory": 12643000,
          "other_current_assets": null,
          "total_current_assets": 222786000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 284000,
          "goodwill_and_intangibles": 284000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1906854000,
          "total_assets": 2129640000,
          "short_term_debt": 1234000,
          "accounts_payable": 9513000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 186559000,
          "long_term_debt": 669646000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 719005000,
          "total_liabilities": 905564000,
          "total_debt": 670880000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 375135000,
          "total_equity": 1175328000,
          "shares_outstanding": 72883133,
          "operating_cash_flow": 67490000,
          "stock_based_compensation": 379000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1.29,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7722000,
          "dividends_paid": 7312000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -96836000,
          "free_cash_flow": 67490001.29,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "38610000",
            "ebitda": "71960000",
            "netIncome": "23240000",
            "grossProfit": "52710000",
            "depreciation": "None",
            "totalRevenue": "146676000",
            "costOfRevenue": "93966000",
            "interestIncome": "1550000",
            "incomeBeforeTax": "28003000",
            "interestExpense": "15294000",
            "operatingIncome": "39521000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1161000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14624000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13189000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "93966000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "33350000",
            "sellingGeneralAndAdministrative": "11320000",
            "netIncomeFromContinuingOperations": "26842000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "12643000",
            "commonStock": "697000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2129640000",
            "longTermDebt": "669646000",
            "shortTermDebt": "1234000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "284000",
            "reportedCurrency": "USD",
            "retainedEarnings": "375135000",
            "totalLiabilities": "905564000",
            "otherCurrentAssets": "26503000",
            "totalCurrentAssets": "222786000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "193340000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54937000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1906854000",
            "currentAccountsPayable": "9513000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "673747000",
            "totalShareholderEquity": "1175328000",
            "capitalLeaseObligations": "4101000",
            "otherCurrentLiabilities": "150216000",
            "totalCurrentLiabilities": "186559000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "719005000",
            "cashAndShortTermInvestments": "128703000",
            "commonStockSharesOutstanding": "72883133",
            "intangibleAssetsExcludingGoodwill": "284000",
            "cashAndCashEquivalentsAtCarryingValue": "128703000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26842000",
            "profitLoss": "None",
            "dividendPayout": "7312000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-2069000",
            "operatingCashflow": "67490000",
            "capitalExpenditures": "1.29",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-96836000",
            "cashflowFromInvestment": "-7722000",
            "stockBasedCompensation": "379000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7312000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-52786000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "33350000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 134155000,
          "cost_of_revenue": 89742000,
          "gross_profit": 44413000,
          "ebit": 36592000,
          "ebitda": 70032000,
          "pretax_income": 26125000,
          "tax_provision": 1206000,
          "net_income": 22573000,
          "net_income_to_common": 22573000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 163493000,
          "total_current_assets": 272847000,
          "total_assets": 2197164000,
          "short_term_debt": 1151000,
          "long_term_debt": 651073000,
          "total_debt": 652224000,
          "total_liabilities": 939849000,
          "total_equity": 1212169000,
          "shares_outstanding": 73757164,
          "goodwill_and_intangibles": 299000
        },
        "cash_flow": {
          "operating_cash_flow": 49019000,
          "capital_expenditure": 0,
          "free_cash_flow": 49019000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306668,
          "ticker_id": 2931,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "36592000",
              "ebitda": "70032000",
              "netIncome": "22573000",
              "grossProfit": "44413000",
              "depreciation": "None",
              "totalRevenue": "134155000",
              "costOfRevenue": "89742000",
              "interestIncome": "1612000",
              "incomeBeforeTax": "26125000",
              "interestExpense": "15737000",
              "operatingIncome": "36307000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1206000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14125000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8106000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "89742000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "33440000",
              "sellingGeneralAndAdministrative": "6480000",
              "netIncomeFromContinuingOperations": "24919000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "10574000",
              "commonStock": "733000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2197164000",
              "longTermDebt": "651073000",
              "shortTermDebt": "1151000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "299000",
              "reportedCurrency": "USD",
              "retainedEarnings": "411993000",
              "totalLiabilities": "939849000",
              "otherCurrentAssets": "29602000",
              "totalCurrentAssets": "272847000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "180932000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "69178000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1924317000",
              "currentAccountsPayable": "10556000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "655384000",
              "totalShareholderEquity": "1212169000",
              "capitalLeaseObligations": "4311000",
              "otherCurrentLiabilities": "200524000",
              "totalCurrentLiabilities": "238210000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "701639000",
              "cashAndShortTermInvestments": "163493000",
              "commonStockSharesOutstanding": "73757164",
              "intangibleAssetsExcludingGoodwill": "299000",
              "cashAndCashEquivalentsAtCarryingValue": "163493000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24919000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1531000",
              "operatingCashflow": "49019000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-33521000",
              "cashflowFromInvestment": "-620000",
              "stockBasedCompensation": "89000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-801000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "33440000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 134155000,
          "cost_of_revenue": 89742000,
          "gross_profit": 44413000,
          "research_and_development": null,
          "selling_general_admin": 6480000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36592000,
          "depreciation_amortisation": 33440000,
          "ebitda": 70032000,
          "interest_expense": 15737000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26125000,
          "tax_provision": 1206000,
          "effective_tax_rate": null,
          "net_income": 22573000,
          "net_income_continuing_ops": 24919000,
          "net_income_to_common": 22573000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 163493000,
          "short_term_investments": null,
          "net_receivables": 69178000,
          "inventory": 10574000,
          "other_current_assets": null,
          "total_current_assets": 272847000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 299000,
          "goodwill_and_intangibles": 299000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1924317000,
          "total_assets": 2197164000,
          "short_term_debt": 1151000,
          "accounts_payable": 10556000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 238210000,
          "long_term_debt": 651073000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 701639000,
          "total_liabilities": 939849000,
          "total_debt": 652224000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 411993000,
          "total_equity": 1212169000,
          "shares_outstanding": 73757164,
          "operating_cash_flow": 49019000,
          "stock_based_compensation": 89000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -620000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -33521000,
          "free_cash_flow": 49019000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "36592000",
            "ebitda": "70032000",
            "netIncome": "22573000",
            "grossProfit": "44413000",
            "depreciation": "None",
            "totalRevenue": "134155000",
            "costOfRevenue": "89742000",
            "interestIncome": "1612000",
            "incomeBeforeTax": "26125000",
            "interestExpense": "15737000",
            "operatingIncome": "36307000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1206000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14125000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8106000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "89742000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "33440000",
            "sellingGeneralAndAdministrative": "6480000",
            "netIncomeFromContinuingOperations": "24919000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "10574000",
            "commonStock": "733000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2197164000",
            "longTermDebt": "651073000",
            "shortTermDebt": "1151000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "299000",
            "reportedCurrency": "USD",
            "retainedEarnings": "411993000",
            "totalLiabilities": "939849000",
            "otherCurrentAssets": "29602000",
            "totalCurrentAssets": "272847000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "180932000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "69178000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1924317000",
            "currentAccountsPayable": "10556000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "655384000",
            "totalShareholderEquity": "1212169000",
            "capitalLeaseObligations": "4311000",
            "otherCurrentLiabilities": "200524000",
            "totalCurrentLiabilities": "238210000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "701639000",
            "cashAndShortTermInvestments": "163493000",
            "commonStockSharesOutstanding": "73757164",
            "intangibleAssetsExcludingGoodwill": "299000",
            "cashAndCashEquivalentsAtCarryingValue": "163493000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24919000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1531000",
            "operatingCashflow": "49019000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-33521000",
            "cashflowFromInvestment": "-620000",
            "stockBasedCompensation": "89000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-801000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "33440000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 141632000,
          "cost_of_revenue": 99364000,
          "gross_profit": 42268000,
          "ebit": 30016000,
          "ebitda": 62844000,
          "pretax_income": 19200000,
          "tax_provision": 56000,
          "net_income": 17750000,
          "net_income_to_common": 17750000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 158242000,
          "total_current_assets": 254372000,
          "total_assets": 2216412000,
          "short_term_debt": 121241000,
          "long_term_debt": 732311000,
          "total_debt": 853552000,
          "total_liabilities": 983338000,
          "total_equity": 1190274000,
          "shares_outstanding": 73813208,
          "goodwill_and_intangibles": 332000
        },
        "cash_flow": {
          "operating_cash_flow": 59170000,
          "capital_expenditure": 48000,
          "free_cash_flow": 59218000,
          "dividends_paid": 3664000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306669,
          "ticker_id": 2931,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "30016000",
              "ebitda": "62844000",
              "netIncome": "17750000",
              "grossProfit": "42268000",
              "depreciation": "None",
              "totalRevenue": "141632000",
              "costOfRevenue": "99364000",
              "interestIncome": "2060000",
              "incomeBeforeTax": "19200000",
              "interestExpense": "16355000",
              "operatingIncome": "33390000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "56000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14295000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8878000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "99364000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32828000",
              "sellingGeneralAndAdministrative": "8878000",
              "netIncomeFromContinuingOperations": "19144000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "9044000",
              "commonStock": "733000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2216412000",
              "longTermDebt": "732311000",
              "shortTermDebt": "121241000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "332000",
              "reportedCurrency": "USD",
              "retainedEarnings": "390221000",
              "totalLiabilities": "983338000",
              "otherCurrentAssets": "16068000",
              "totalCurrentAssets": "254372000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "174910000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "71018000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1962040000",
              "currentAccountsPayable": "11643000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "857052000",
              "totalShareholderEquity": "1190274000",
              "capitalLeaseObligations": "4414000",
              "otherCurrentLiabilities": "26941000",
              "totalCurrentLiabilities": "185442000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "797896000",
              "cashAndShortTermInvestments": "158242000",
              "commonStockSharesOutstanding": "73813208",
              "intangibleAssetsExcludingGoodwill": "332000",
              "cashAndCashEquivalentsAtCarryingValue": "158242000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19144000",
              "profitLoss": "None",
              "dividendPayout": "3664000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "3429000",
              "operatingCashflow": "59170000",
              "capitalExpenditures": "48000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-65433000",
              "cashflowFromInvestment": "-13904000",
              "stockBasedCompensation": "372000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3664000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1102000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32828000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 141632000,
          "cost_of_revenue": 99364000,
          "gross_profit": 42268000,
          "research_and_development": null,
          "selling_general_admin": 8878000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30016000,
          "depreciation_amortisation": 32828000,
          "ebitda": 62844000,
          "interest_expense": 16355000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19200000,
          "tax_provision": 56000,
          "effective_tax_rate": null,
          "net_income": 17750000,
          "net_income_continuing_ops": 19144000,
          "net_income_to_common": 17750000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 158242000,
          "short_term_investments": null,
          "net_receivables": 71018000,
          "inventory": 9044000,
          "other_current_assets": null,
          "total_current_assets": 254372000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 332000,
          "goodwill_and_intangibles": 332000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1962040000,
          "total_assets": 2216412000,
          "short_term_debt": 121241000,
          "accounts_payable": 11643000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 185442000,
          "long_term_debt": 732311000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 797896000,
          "total_liabilities": 983338000,
          "total_debt": 853552000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 390221000,
          "total_equity": 1190274000,
          "shares_outstanding": 73813208,
          "operating_cash_flow": 59170000,
          "stock_based_compensation": 372000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13904000,
          "dividends_paid": 3664000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -65433000,
          "free_cash_flow": 59218000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "30016000",
            "ebitda": "62844000",
            "netIncome": "17750000",
            "grossProfit": "42268000",
            "depreciation": "None",
            "totalRevenue": "141632000",
            "costOfRevenue": "99364000",
            "interestIncome": "2060000",
            "incomeBeforeTax": "19200000",
            "interestExpense": "16355000",
            "operatingIncome": "33390000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "56000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14295000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8878000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "99364000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32828000",
            "sellingGeneralAndAdministrative": "8878000",
            "netIncomeFromContinuingOperations": "19144000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "9044000",
            "commonStock": "733000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2216412000",
            "longTermDebt": "732311000",
            "shortTermDebt": "121241000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "332000",
            "reportedCurrency": "USD",
            "retainedEarnings": "390221000",
            "totalLiabilities": "983338000",
            "otherCurrentAssets": "16068000",
            "totalCurrentAssets": "254372000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "174910000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "71018000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1962040000",
            "currentAccountsPayable": "11643000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "857052000",
            "totalShareholderEquity": "1190274000",
            "capitalLeaseObligations": "4414000",
            "otherCurrentLiabilities": "26941000",
            "totalCurrentLiabilities": "185442000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "797896000",
            "cashAndShortTermInvestments": "158242000",
            "commonStockSharesOutstanding": "73813208",
            "intangibleAssetsExcludingGoodwill": "332000",
            "cashAndCashEquivalentsAtCarryingValue": "158242000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19144000",
            "profitLoss": "None",
            "dividendPayout": "3664000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "3429000",
            "operatingCashflow": "59170000",
            "capitalExpenditures": "48000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-65433000",
            "cashflowFromInvestment": "-13904000",
            "stockBasedCompensation": "372000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3664000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1102000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32828000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 137768000,
          "cost_of_revenue": 92498000,
          "gross_profit": 45270000,
          "ebit": 36125000,
          "ebitda": 68478000,
          "pretax_income": 22503000,
          "tax_provision": 1120000,
          "net_income": 19113000,
          "net_income_to_common": 19113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 170028000,
          "total_current_assets": 277706000,
          "total_assets": 2240002000,
          "short_term_debt": 120284000,
          "long_term_debt": 790556000,
          "total_debt": 910840000,
          "total_liabilities": 1021623001,
          "total_equity": 1176967999,
          "shares_outstanding": 74032887,
          "goodwill_and_intangibles": 240000
        },
        "cash_flow": {
          "operating_cash_flow": 44260000,
          "capital_expenditure": 56000,
          "free_cash_flow": 44316000,
          "dividends_paid": 3670000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306671,
          "ticker_id": 2931,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "36125000",
              "ebitda": "68478000",
              "netIncome": "19113000",
              "grossProfit": "45270000",
              "depreciation": "None",
              "totalRevenue": "137768000",
              "costOfRevenue": "92498000",
              "interestIncome": "1768000",
              "incomeBeforeTax": "22503000",
              "interestExpense": "17339000",
              "operatingIncome": "36125000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1120000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16421000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9145000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "92498000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32353000",
              "sellingGeneralAndAdministrative": "7357000",
              "netIncomeFromContinuingOperations": "21383000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "12473000",
              "commonStock": "734000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2240002000",
              "longTermDebt": "790556000",
              "shortTermDebt": "120284000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "240000",
              "reportedCurrency": "USD",
              "retainedEarnings": "377237000",
              "totalLiabilities": "1021623001",
              "otherCurrentAssets": "78126000",
              "totalCurrentAssets": "277706000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "156818000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "17079000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1962296000",
              "currentAccountsPayable": "9527000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1785310000",
              "shortLongTermDebtTotal": "957819000",
              "totalShareholderEquity": "1176967999",
              "capitalLeaseObligations": "4272000",
              "otherCurrentLiabilities": "47307000",
              "totalCurrentLiabilities": "177118000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "844505001",
              "cashAndShortTermInvestments": "170028000",
              "commonStockSharesOutstanding": "74032887",
              "intangibleAssetsExcludingGoodwill": "240000",
              "cashAndCashEquivalentsAtCarryingValue": "170028000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21383000",
              "profitLoss": "None",
              "dividendPayout": "3670000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-1778000",
              "operatingCashflow": "44260000",
              "capitalExpenditures": "56000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-43704000",
              "cashflowFromInvestment": "-1976000",
              "stockBasedCompensation": "303000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3670000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3040000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32353000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 137768000,
          "cost_of_revenue": 92498000,
          "gross_profit": 45270000,
          "research_and_development": null,
          "selling_general_admin": 7357000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36125000,
          "depreciation_amortisation": 32353000,
          "ebitda": 68478000,
          "interest_expense": 17339000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22503000,
          "tax_provision": 1120000,
          "effective_tax_rate": null,
          "net_income": 19113000,
          "net_income_continuing_ops": 21383000,
          "net_income_to_common": 19113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 170028000,
          "short_term_investments": null,
          "net_receivables": 17079000,
          "inventory": 12473000,
          "other_current_assets": null,
          "total_current_assets": 277706000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 240000,
          "goodwill_and_intangibles": 240000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1962296000,
          "total_assets": 2240002000,
          "short_term_debt": 120284000,
          "accounts_payable": 9527000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 177118000,
          "long_term_debt": 790556000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 844505001,
          "total_liabilities": 1021623001,
          "total_debt": 910840000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 377237000,
          "total_equity": 1176967999,
          "shares_outstanding": 74032887,
          "operating_cash_flow": 44260000,
          "stock_based_compensation": 303000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 56000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1976000,
          "dividends_paid": 3670000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -43704000,
          "free_cash_flow": 44316000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "36125000",
            "ebitda": "68478000",
            "netIncome": "19113000",
            "grossProfit": "45270000",
            "depreciation": "None",
            "totalRevenue": "137768000",
            "costOfRevenue": "92498000",
            "interestIncome": "1768000",
            "incomeBeforeTax": "22503000",
            "interestExpense": "17339000",
            "operatingIncome": "36125000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1120000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16421000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9145000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "92498000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32353000",
            "sellingGeneralAndAdministrative": "7357000",
            "netIncomeFromContinuingOperations": "21383000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "12473000",
            "commonStock": "734000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2240002000",
            "longTermDebt": "790556000",
            "shortTermDebt": "120284000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "240000",
            "reportedCurrency": "USD",
            "retainedEarnings": "377237000",
            "totalLiabilities": "1021623001",
            "otherCurrentAssets": "78126000",
            "totalCurrentAssets": "277706000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "156818000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "17079000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1962296000",
            "currentAccountsPayable": "9527000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1785310000",
            "shortLongTermDebtTotal": "957819000",
            "totalShareholderEquity": "1176967999",
            "capitalLeaseObligations": "4272000",
            "otherCurrentLiabilities": "47307000",
            "totalCurrentLiabilities": "177118000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "844505001",
            "cashAndShortTermInvestments": "170028000",
            "commonStockSharesOutstanding": "74032887",
            "intangibleAssetsExcludingGoodwill": "240000",
            "cashAndCashEquivalentsAtCarryingValue": "170028000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21383000",
            "profitLoss": "None",
            "dividendPayout": "3670000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-1778000",
            "operatingCashflow": "44260000",
            "capitalExpenditures": "56000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-43704000",
            "cashflowFromInvestment": "-1976000",
            "stockBasedCompensation": "303000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3670000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3040000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32353000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:53:09.674645+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 135335000,
          "cost_of_revenue": 94307000,
          "gross_profit": 41028000,
          "ebit": 40502000,
          "ebitda": 72692000,
          "pretax_income": 29479000,
          "tax_provision": 1984000,
          "net_income": 26606000,
          "net_income_to_common": 26606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 173860000,
          "total_current_assets": 277802000,
          "total_assets": 2264815000,
          "short_term_debt": 119932000,
          "long_term_debt": 825205000,
          "total_debt": 945137000,
          "total_liabilities": 1061756000,
          "total_equity": 1163918000,
          "shares_outstanding": 74329162,
          "goodwill_and_intangibles": 251000
        },
        "cash_flow": {
          "operating_cash_flow": 32015000,
          "capital_expenditure": 48973000,
          "free_cash_flow": 80988000,
          "dividends_paid": 28108000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 306672,
          "ticker_id": 2931,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:53:09.674645+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40502000",
              "ebitda": "72692000",
              "netIncome": "26606000",
              "grossProfit": "41028000",
              "depreciation": "None",
              "totalRevenue": "135335000",
              "costOfRevenue": "94307000",
              "interestIncome": "1296000",
              "incomeBeforeTax": "29479000",
              "interestExpense": "17016000",
              "operatingIncome": "36011000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "1984000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-15720000",
              "nonInterestIncome": "None",
              "operatingExpenses": "5017000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "94307000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32190000",
              "sellingGeneralAndAdministrative": "8223000",
              "netIncomeFromContinuingOperations": "27495000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "10695000",
              "commonStock": "736000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2264815000",
              "longTermDebt": "825205000",
              "shortTermDebt": "119932000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "251000",
              "reportedCurrency": "USD",
              "retainedEarnings": "364796000",
              "totalLiabilities": "1061756000",
              "otherCurrentAssets": "69744000",
              "totalCurrentAssets": "277802000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "151896000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "23503000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1987013000",
              "currentAccountsPayable": "10207000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1813967000",
              "shortLongTermDebtTotal": "994022000",
              "totalShareholderEquity": "1163918000",
              "capitalLeaseObligations": "4422000",
              "otherCurrentLiabilities": "51429000",
              "totalCurrentLiabilities": "181568000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "880188000",
              "cashAndShortTermInvestments": "173860000",
              "commonStockSharesOutstanding": "74329162",
              "intangibleAssetsExcludingGoodwill": "251000",
              "cashAndCashEquivalentsAtCarryingValue": "173860000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27495000",
              "profitLoss": "None",
              "dividendPayout": "28108000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-232000",
              "operatingCashflow": "32015000",
              "capitalExpenditures": "48973000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14961000",
              "cashflowFromInvestment": "-27457000",
              "stockBasedCompensation": "429000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28108000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-16486000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32190000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 135335000,
          "cost_of_revenue": 94307000,
          "gross_profit": 41028000,
          "research_and_development": null,
          "selling_general_admin": 8223000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40502000,
          "depreciation_amortisation": 32190000,
          "ebitda": 72692000,
          "interest_expense": 17016000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29479000,
          "tax_provision": 1984000,
          "effective_tax_rate": null,
          "net_income": 26606000,
          "net_income_continuing_ops": 27495000,
          "net_income_to_common": 26606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 173860000,
          "short_term_investments": null,
          "net_receivables": 23503000,
          "inventory": 10695000,
          "other_current_assets": null,
          "total_current_assets": 277802000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 251000,
          "goodwill_and_intangibles": 251000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1987013000,
          "total_assets": 2264815000,
          "short_term_debt": 119932000,
          "accounts_payable": 10207000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 181568000,
          "long_term_debt": 825205000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 880188000,
          "total_liabilities": 1061756000,
          "total_debt": 945137000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 364796000,
          "total_equity": 1163918000,
          "shares_outstanding": 74329162,
          "operating_cash_flow": 32015000,
          "stock_based_compensation": 429000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48973000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -27457000,
          "dividends_paid": 28108000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14961000,
          "free_cash_flow": 80988000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40502000",
            "ebitda": "72692000",
            "netIncome": "26606000",
            "grossProfit": "41028000",
            "depreciation": "None",
            "totalRevenue": "135335000",
            "costOfRevenue": "94307000",
            "interestIncome": "1296000",
            "incomeBeforeTax": "29479000",
            "interestExpense": "17016000",
            "operatingIncome": "36011000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "1984000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-15720000",
            "nonInterestIncome": "None",
            "operatingExpenses": "5017000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "94307000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32190000",
            "sellingGeneralAndAdministrative": "8223000",
            "netIncomeFromContinuingOperations": "27495000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "10695000",
            "commonStock": "736000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2264815000",
            "longTermDebt": "825205000",
            "shortTermDebt": "119932000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "251000",
            "reportedCurrency": "USD",
            "retainedEarnings": "364796000",
            "totalLiabilities": "1061756000",
            "otherCurrentAssets": "69744000",
            "totalCurrentAssets": "277802000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "151896000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "23503000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1987013000",
            "currentAccountsPayable": "10207000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1813967000",
            "shortLongTermDebtTotal": "994022000",
            "totalShareholderEquity": "1163918000",
            "capitalLeaseObligations": "4422000",
            "otherCurrentLiabilities": "51429000",
            "totalCurrentLiabilities": "181568000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "880188000",
            "cashAndShortTermInvestments": "173860000",
            "commonStockSharesOutstanding": "74329162",
            "intangibleAssetsExcludingGoodwill": "251000",
            "cashAndCashEquivalentsAtCarryingValue": "173860000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27495000",
            "profitLoss": "None",
            "dividendPayout": "28108000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-232000",
            "operatingCashflow": "32015000",
            "capitalExpenditures": "48973000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14961000",
            "cashflowFromInvestment": "-27457000",
            "stockBasedCompensation": "429000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28108000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-16486000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32190000",
            "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": "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": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "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"
      ]
    }
  }
}