{
  "ticker": {
    "uuid": "1efec086-c290-4242-9b95-c5a08e8ee7d9",
    "symbol": "OPBK",
    "name": "OP Bancorp",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/1efec086-c290-4242-9b95-c5a08e8ee7d9/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/1efec086-c290-4242-9b95-c5a08e8ee7d9/"
  },
  "ticker_metadata": {
    "id": 7519,
    "uuid": "1efec086-c290-4242-9b95-c5a08e8ee7d9",
    "symbol": "OPBK",
    "name": "OP Bancorp",
    "asset_type": "equity",
    "market_cap": 209413000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "OP Bancorp is Open Bank's banking holding company offering banking products and services in California. The company is headquartered in Los Angeles, California.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "1efec086-c290-4242-9b95-c5a08e8ee7d9",
      "symbol": "OPBK",
      "name": "OP Bancorp",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/1efec086-c290-4242-9b95-c5a08e8ee7d9/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/1efec086-c290-4242-9b95-c5a08e8ee7d9/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.96,
      "value": 0.97,
      "quality": 0.81,
      "momentum": 0.69,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 14.11,
      "market_cap": 210664741.03,
      "pe_ratio": 7.7085,
      "earnings_yield": 0.1297,
      "ebitda_to_ev": 0.2964,
      "shareholder_yield": 0.0339,
      "roe": 0.1174,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.2146,
      "volatility_252d": 0.2715
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "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": "2026-06-07T06:49:33.950775+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 14.11,
        "market_cap": 210664741.03,
        "market_cap_usd": 210664741.03,
        "enterprise_value": 150011741.03,
        "shares_outstanding": 14930173,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 7.7085,
        "pb_ratio": 0.9053,
        "ptbv_ratio": 0.9452,
        "ps_ratio": 1.2425,
        "pcf_ratio": 7.4616,
        "pfcf_ratio": 6.3474,
        "ev_ebitda": 3.3733,
        "ev_ebit": 3.9947,
        "ev_sales": 0.8847,
        "ev_fcf": 4.5199,
        "earnings_yield": 0.1297,
        "fcf_yield": 0.2212,
        "price_to_sales": 1.2425,
        "price_to_book": 0.9053,
        "price_to_cashflow": 7.4616,
        "ebitda_to_ev": 0.2964,
        "sales_yield": 1.1303
      },
      "yield": {
        "dividend_yield": 0.0339,
        "buyback_yield": 0,
        "shareholder_yield": 0.0339,
        "debt_paydown_yield": null,
        "total_yield": 0.0339
      },
      "quality": {
        "gross_margin": 0.5529,
        "operating_margin": 0.2215,
        "net_margin": 0.1612,
        "ebitda_margin": 0.2623,
        "fcf_margin": 0.1957,
        "roe": 0.1174,
        "roa": 0.0101,
        "roic": 0.1588,
        "roc_greenblatt": null,
        "asset_turnover": 0.0628,
        "cash_conversion": 1.2144,
        "accruals_ratio": -0.0003,
        "sbc_to_revenue": 0.0042,
        "piotroski_f_score": 7,
        "altman_z_score": -0.719,
        "earnings_stability_5y": 0.1397,
        "revenue_stability_5y": 0.3746,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0347,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 10.5965,
        "net_debt_to_ebitda": -1.3639,
        "debt_to_assets": 0.0369,
        "interest_coverage": 0.5176,
        "current_ratio": 0.077,
        "quick_ratio": 0.077,
        "net_debt": -60653000,
        "local_beta": -0.0004,
        "volatility_252d": 0.2715,
        "volatility_60d": 0.5113,
        "max_drawdown_12m": -0.1555,
        "risk_adjusted_momentum": 0.7906
      },
      "growth": {
        "revenue_growth_1y": 0.0784,
        "revenue_growth_3y_cagr": 0.1634,
        "revenue_growth_5y_cagr": 0.2094,
        "eps_growth_1y": 0.2769,
        "eps_growth_3y_cagr": -0.0834,
        "eps_growth_5y_cagr": 0.1434,
        "fcf_growth_1y": -0.2289,
        "book_value_growth_1y": 0.1092,
        "revenue_growth": 0.0784,
        "earnings_growth": 0.2769
      },
      "momentum": {
        "price_return_1m": -0.0235,
        "price_return_3m": 0.085,
        "price_return_6m": 0.0433,
        "price_return_9m": 0.0166,
        "price_return_12m": 0.186,
        "price_return_12m_ex1m": 0.2146,
        "momentum_6m": 0.0433,
        "momentum_12m": 0.186,
        "momentum_12_1": 0.2146,
        "distance_from_52w_high": -0.0352,
        "distance_from_52w_low": 0.2467,
        "relative_strength": 0.0281
      },
      "raw_ttm": {
        "revenue_ttm": 169554000,
        "gross_profit_ttm": 93745000,
        "ebit_ttm": 37553000,
        "ebitda_ttm": 44470000,
        "net_income_ttm": 27329000,
        "eps_diluted_ttm": 1.8305,
        "operating_cash_flow_ttm": 28233000,
        "capital_expenditure_ttm": 4956000,
        "fcf_ttm": 33189000,
        "dividends_paid_ttm": 7142000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 72553000,
        "cash_and_equivalents": 160260000,
        "total_current_assets": 180441000,
        "total_current_liabilities": 2342475000,
        "net_ppe": null,
        "total_assets": 2698627000,
        "total_debt": 99607000,
        "total_equity": 232711000,
        "net_working_capital": -2310468000,
        "book_value_per_share": 15.5866,
        "retained_earnings": 158730000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 222877000,
        "tangible_book_per_share": 14.928
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 13,
        "rank_pb": 17,
        "rank_ptbv": 15,
        "rank_ps": 33,
        "rank_pcf": 30,
        "rank_ev_ebitda": 7,
        "rank_ev_ebit": 27,
        "rank_earnings_yield": 13,
        "rank_fcf_yield": 14,
        "rank_dividend_yield": 22,
        "rank_shareholder_yield": 23,
        "rank_total_yield": 23,
        "rank_roe": 37,
        "rank_roc": 50,
        "rank_roic": 22,
        "rank_gross_margin": 38,
        "rank_fcf_margin": 48,
        "rank_piotroski": 13,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 35,
        "rank_eps_growth_5y": 39,
        "rank_revenue_growth_1y": 48,
        "rank_momentum_12m": 47,
        "rank_momentum_12m_ex1m": 44,
        "rank_relative_strength": 50
      },
      "composites": {
        "value_composite": 3,
        "quality_composite": 19,
        "momentum_composite": 31,
        "growth_composite": 21,
        "yield_composite": 16,
        "svqf_composite": 7,
        "vc1_composite": 5,
        "vc2_composite": 4,
        "vc3_composite": 4,
        "trending_value_composite": 42,
        "overall_composite": 4,
        "quality_value_composite": 0.8864,
        "os_score": 0.96,
        "value_percentile": 0.97,
        "quality_percentile": 0.81,
        "momentum_percentile": 0.69,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": 38,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 79,
        "small_cap_core_rank": 5,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true,
        "trending_value_rank": 42,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 2173,
    "ticker_id": 7519,
    "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": "2026-06-07T06:49:33.950775+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 14.11,
    "market_cap": 210664741.03,
    "market_cap_usd": 210664741.03,
    "enterprise_value": 150011741.03,
    "shares_outstanding": 14930173,
    "fx_rate_to_usd": null,
    "pe_ratio": 7.7084687,
    "pb_ratio": 0.90526336,
    "ptbv_ratio": 0.94520628,
    "ps_ratio": 1.242464,
    "pcf_ratio": 7.46164917,
    "pfcf_ratio": 6.34742659,
    "ev_ebitda": 3.37332451,
    "ev_ebit": 3.9946673,
    "ev_sales": 0.88474316,
    "ev_fcf": 4.5199235,
    "earnings_yield": 0.12972745,
    "fcf_yield": 0.22124268,
    "dividend_yield": 0.03390221,
    "buyback_yield": 0,
    "shareholder_yield": 0.03390221,
    "debt_paydown_yield": null,
    "total_yield": 0.03390221,
    "gross_margin": 0.5528917,
    "operating_margin": 0.22148106,
    "net_margin": 0.16118169,
    "ebitda_margin": 0.26227632,
    "fcf_margin": 0.19574295,
    "roe": 0.11743751,
    "roa": 0.010127,
    "roic": 0.15883597,
    "roc_greenblatt": null,
    "asset_turnover": 0.06282973,
    "cash_conversion": 1.21442424,
    "accruals_ratio": -0.00033499,
    "sbc_to_revenue": 0.00424054,
    "debt_to_equity": 10.59647374,
    "net_debt_to_ebitda": -1.36390825,
    "debt_to_assets": 0.03691025,
    "interest_coverage": 0.51759403,
    "current_ratio": 0.07703006,
    "quick_ratio": 0.07703006,
    "net_debt": -60653000,
    "revenue_growth_1y": 0.07843,
    "revenue_growth_3y_cagr": 0.16342795,
    "revenue_growth_5y_cagr": 0.20935191,
    "eps_growth_1y": 0.27687707,
    "eps_growth_3y_cagr": -0.08335932,
    "eps_growth_5y_cagr": 0.14340821,
    "fcf_growth_1y": -0.22886219,
    "book_value_growth_1y": 0.10917134,
    "piotroski_f_score": 7,
    "altman_z_score": -0.719037,
    "earnings_stability_5y": 0.139725,
    "revenue_stability_5y": 0.374596,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.02352941,
    "price_return_3m": 0.08495064,
    "price_return_6m": 0.04325323,
    "price_return_9m": 0.01663653,
    "price_return_12m": 0.18603322,
    "price_return_12m_ex1m": 0.21461233,
    "distance_from_52w_high": -0.03522027,
    "distance_from_52w_low": 0.24665365,
    "relative_strength": 0.02809217,
    "local_beta": -0.0004,
    "volatility_252d": 0.271451,
    "volatility_60d": 0.511284,
    "max_drawdown_12m": -0.15545877,
    "revenue_ttm": 169554000,
    "gross_profit_ttm": 93745000,
    "ebit_ttm": 37553000,
    "ebitda_ttm": 44470000,
    "net_income_ttm": 27329000,
    "eps_diluted_ttm": 1.83045434,
    "operating_cash_flow_ttm": 28233000,
    "capital_expenditure_ttm": 4956000,
    "fcf_ttm": 33189000,
    "dividends_paid_ttm": 7142000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 72553000,
    "cash_and_equivalents": 160260000,
    "total_current_assets": 180441000,
    "total_current_liabilities": 2342475000,
    "net_ppe": null,
    "total_assets": 2698627000,
    "total_debt": 99607000,
    "total_equity": 232711000,
    "net_working_capital": -2310468000,
    "book_value_per_share": 15.58662448,
    "retained_earnings": 158730000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 222877000,
    "tangible_book_per_share": 14.9279583,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 13,
    "rank_pb": 17,
    "rank_ptbv": 15,
    "rank_ps": 33,
    "rank_pcf": 30,
    "rank_ev_ebitda": 7,
    "rank_ev_ebit": 27,
    "rank_earnings_yield": 13,
    "rank_fcf_yield": 14,
    "rank_dividend_yield": 22,
    "rank_shareholder_yield": 23,
    "rank_total_yield": 23,
    "rank_roe": 37,
    "rank_roc": 50,
    "rank_roic": 22,
    "rank_gross_margin": 38,
    "rank_fcf_margin": 48,
    "rank_piotroski": 13,
    "rank_accruals": 82,
    "rank_sue": 50,
    "rank_eps_growth_1y": 35,
    "rank_eps_growth_5y": 39,
    "rank_revenue_growth_1y": 48,
    "rank_momentum_12m": 47,
    "rank_momentum_12m_ex1m": 44,
    "rank_relative_strength": 50,
    "value_composite": 3,
    "quality_composite": 19,
    "momentum_composite": 31,
    "growth_composite": 21,
    "yield_composite": 16,
    "svqf_composite": 7,
    "vc1_composite": 5,
    "vc2_composite": 4,
    "vc3_composite": 4,
    "trending_value_composite": 42,
    "overall_composite": 4,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": 38,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 79,
    "small_cap_core_rank": 5,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": true
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 14.11,
      "os": 0.96,
      "value": 0.97,
      "quality": 0.81,
      "momentum": 0.69,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 7.7085,
      "earnings_yield": 0.1297,
      "shareholder_yield": 0.0339,
      "roe": 0.1174,
      "momentum_12_1": 0.2146,
      "complete_fields": {
        "id": 2173,
        "ticker_id": 7519,
        "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": "2026-06-07T06:49:33.950775+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 14.11,
        "market_cap": 210664741.03,
        "market_cap_usd": 210664741.03,
        "enterprise_value": 150011741.03,
        "shares_outstanding": 14930173,
        "fx_rate_to_usd": null,
        "pe_ratio": 7.7084687,
        "pb_ratio": 0.90526336,
        "ptbv_ratio": 0.94520628,
        "ps_ratio": 1.242464,
        "pcf_ratio": 7.46164917,
        "pfcf_ratio": 6.34742659,
        "ev_ebitda": 3.37332451,
        "ev_ebit": 3.9946673,
        "ev_sales": 0.88474316,
        "ev_fcf": 4.5199235,
        "earnings_yield": 0.12972745,
        "fcf_yield": 0.22124268,
        "dividend_yield": 0.03390221,
        "buyback_yield": 0,
        "shareholder_yield": 0.03390221,
        "debt_paydown_yield": null,
        "total_yield": 0.03390221,
        "gross_margin": 0.5528917,
        "operating_margin": 0.22148106,
        "net_margin": 0.16118169,
        "ebitda_margin": 0.26227632,
        "fcf_margin": 0.19574295,
        "roe": 0.11743751,
        "roa": 0.010127,
        "roic": 0.15883597,
        "roc_greenblatt": null,
        "asset_turnover": 0.06282973,
        "cash_conversion": 1.21442424,
        "accruals_ratio": -0.00033499,
        "sbc_to_revenue": 0.00424054,
        "debt_to_equity": 10.59647374,
        "net_debt_to_ebitda": -1.36390825,
        "debt_to_assets": 0.03691025,
        "interest_coverage": 0.51759403,
        "current_ratio": 0.07703006,
        "quick_ratio": 0.07703006,
        "net_debt": -60653000,
        "revenue_growth_1y": 0.07843,
        "revenue_growth_3y_cagr": 0.16342795,
        "revenue_growth_5y_cagr": 0.20935191,
        "eps_growth_1y": 0.27687707,
        "eps_growth_3y_cagr": -0.08335932,
        "eps_growth_5y_cagr": 0.14340821,
        "fcf_growth_1y": -0.22886219,
        "book_value_growth_1y": 0.10917134,
        "piotroski_f_score": 7,
        "altman_z_score": -0.719037,
        "earnings_stability_5y": 0.139725,
        "revenue_stability_5y": 0.374596,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.02352941,
        "price_return_3m": 0.08495064,
        "price_return_6m": 0.04325323,
        "price_return_9m": 0.01663653,
        "price_return_12m": 0.18603322,
        "price_return_12m_ex1m": 0.21461233,
        "distance_from_52w_high": -0.03522027,
        "distance_from_52w_low": 0.24665365,
        "relative_strength": 0.02809217,
        "local_beta": -0.0004,
        "volatility_252d": 0.271451,
        "volatility_60d": 0.511284,
        "max_drawdown_12m": -0.15545877,
        "revenue_ttm": 169554000,
        "gross_profit_ttm": 93745000,
        "ebit_ttm": 37553000,
        "ebitda_ttm": 44470000,
        "net_income_ttm": 27329000,
        "eps_diluted_ttm": 1.83045434,
        "operating_cash_flow_ttm": 28233000,
        "capital_expenditure_ttm": 4956000,
        "fcf_ttm": 33189000,
        "dividends_paid_ttm": 7142000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 72553000,
        "cash_and_equivalents": 160260000,
        "total_current_assets": 180441000,
        "total_current_liabilities": 2342475000,
        "net_ppe": null,
        "total_assets": 2698627000,
        "total_debt": 99607000,
        "total_equity": 232711000,
        "net_working_capital": -2310468000,
        "book_value_per_share": 15.58662448,
        "retained_earnings": 158730000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 222877000,
        "tangible_book_per_share": 14.9279583,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 13,
        "rank_pb": 17,
        "rank_ptbv": 15,
        "rank_ps": 33,
        "rank_pcf": 30,
        "rank_ev_ebitda": 7,
        "rank_ev_ebit": 27,
        "rank_earnings_yield": 13,
        "rank_fcf_yield": 14,
        "rank_dividend_yield": 22,
        "rank_shareholder_yield": 23,
        "rank_total_yield": 23,
        "rank_roe": 37,
        "rank_roc": 50,
        "rank_roic": 22,
        "rank_gross_margin": 38,
        "rank_fcf_margin": 48,
        "rank_piotroski": 13,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 35,
        "rank_eps_growth_5y": 39,
        "rank_revenue_growth_1y": 48,
        "rank_momentum_12m": 47,
        "rank_momentum_12m_ex1m": 44,
        "rank_relative_strength": 50,
        "value_composite": 3,
        "quality_composite": 19,
        "momentum_composite": 31,
        "growth_composite": 21,
        "yield_composite": 16,
        "svqf_composite": 7,
        "vc1_composite": 5,
        "vc2_composite": 4,
        "vc3_composite": 4,
        "trending_value_composite": 42,
        "overall_composite": 4,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": 38,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 79,
        "small_cap_core_rank": 5,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": true
      }
    }
  ],
  "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 166660000,
          "cost_of_revenue": 75560000,
          "gross_profit": 91100000,
          "ebit": 35327000,
          "ebitda": 42591000,
          "pretax_income": 35327000,
          "tax_provision": 9672000,
          "net_income": 25655000,
          "net_income_to_common": 25655000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 434000000,
          "total_current_assets": 21393000,
          "total_assets": 2650226000,
          "short_term_debt": null,
          "long_term_debt": 99586000,
          "total_debt": 99586000,
          "total_liabilities": 2422333000,
          "total_equity": 227893000,
          "shares_outstanding": 14906054,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 26161000,
          "capital_expenditure": 2801000,
          "free_cash_flow": 28962000,
          "dividends_paid": 7133000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139806,
          "ticker_id": 7519,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35327000",
              "ebitda": "42591000",
              "netIncome": "25655000",
              "grossProfit": "91100000",
              "depreciation": "None",
              "totalRevenue": "166660000",
              "costOfRevenue": "75560000",
              "interestIncome": "150328000",
              "incomeBeforeTax": "35327000",
              "interestExpense": "71980000",
              "operatingIncome": "35327000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "9672000",
              "reportedCurrency": "USD",
              "netInterestIncome": "78348000",
              "nonInterestIncome": "None",
              "operatingExpenses": "55773000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "75560000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7264000",
              "sellingGeneralAndAdministrative": "1793000",
              "netIncomeFromContinuingOperations": "25635000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73018000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2650226000",
              "longTermDebt": "99586000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "153303000",
              "totalLiabilities": "2422333000",
              "otherCurrentAssets": "-423089000",
              "totalCurrentAssets": "21393000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "196732000",
              "shortTermInvestments": "30000",
              "currentNetReceivables": "10482000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2628833000",
              "currentAccountsPayable": "14595000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121936000",
              "totalShareholderEquity": "227893000",
              "capitalLeaseObligations": "11175000",
              "otherCurrentLiabilities": "-3420000",
              "totalCurrentLiabilities": "11175000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2422333000",
              "cashAndShortTermInvestments": "434000000",
              "commonStockSharesOutstanding": "14906054",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "434000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25635000",
              "profitLoss": "None",
              "dividendPayout": "7133000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26161000",
              "capitalExpenditures": "2801000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "249219000",
              "cashflowFromInvestment": "-243012000",
              "stockBasedCompensation": "699000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7133000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-706000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7264000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 166660000,
          "cost_of_revenue": 75560000,
          "gross_profit": 91100000,
          "research_and_development": null,
          "selling_general_admin": 1793000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35327000,
          "depreciation_amortisation": 7264000,
          "ebitda": 42591000,
          "interest_expense": 71980000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 35327000,
          "tax_provision": 9672000,
          "effective_tax_rate": null,
          "net_income": 25655000,
          "net_income_continuing_ops": 25635000,
          "net_income_to_common": 25655000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 434000000,
          "short_term_investments": 30000,
          "net_receivables": 10482000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 21393000,
          "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": 2628833000,
          "total_assets": 2650226000,
          "short_term_debt": null,
          "accounts_payable": 14595000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11175000,
          "long_term_debt": 99586000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2422333000,
          "total_liabilities": 2422333000,
          "total_debt": 99586000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 153303000,
          "total_equity": 227893000,
          "shares_outstanding": 14906054,
          "operating_cash_flow": 26161000,
          "stock_based_compensation": 699000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2801000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -243012000,
          "dividends_paid": 7133000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 249219000,
          "free_cash_flow": 28962000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35327000",
            "ebitda": "42591000",
            "netIncome": "25655000",
            "grossProfit": "91100000",
            "depreciation": "None",
            "totalRevenue": "166660000",
            "costOfRevenue": "75560000",
            "interestIncome": "150328000",
            "incomeBeforeTax": "35327000",
            "interestExpense": "71980000",
            "operatingIncome": "35327000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "9672000",
            "reportedCurrency": "USD",
            "netInterestIncome": "78348000",
            "nonInterestIncome": "None",
            "operatingExpenses": "55773000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "75560000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7264000",
            "sellingGeneralAndAdministrative": "1793000",
            "netIncomeFromContinuingOperations": "25635000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73018000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2650226000",
            "longTermDebt": "99586000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "153303000",
            "totalLiabilities": "2422333000",
            "otherCurrentAssets": "-423089000",
            "totalCurrentAssets": "21393000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "196732000",
            "shortTermInvestments": "30000",
            "currentNetReceivables": "10482000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2628833000",
            "currentAccountsPayable": "14595000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121936000",
            "totalShareholderEquity": "227893000",
            "capitalLeaseObligations": "11175000",
            "otherCurrentLiabilities": "-3420000",
            "totalCurrentLiabilities": "11175000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2422333000",
            "cashAndShortTermInvestments": "434000000",
            "commonStockSharesOutstanding": "14906054",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "434000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25635000",
            "profitLoss": "None",
            "dividendPayout": "7133000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26161000",
            "capitalExpenditures": "2801000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "249219000",
            "cashflowFromInvestment": "-243012000",
            "stockBasedCompensation": "699000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7133000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-706000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7264000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 154047000,
          "cost_of_revenue": 74769000,
          "gross_profit": 79278000,
          "ebit": 29079000,
          "ebitda": 30440000,
          "pretax_income": 29079000,
          "tax_provision": 8010000,
          "net_income": 21069000,
          "net_income_to_common": 21069000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 135043000,
          "total_current_assets": 144253000,
          "total_assets": 2366013000,
          "short_term_debt": 96999000,
          "long_term_debt": 95000000,
          "total_debt": 191999000,
          "total_liabilities": 2161020000,
          "total_equity": 204993000,
          "shares_outstanding": 14872000,
          "goodwill_and_intangibles": 10834000
        },
        "cash_flow": {
          "operating_cash_flow": 31344000,
          "capital_expenditure": 1562000,
          "free_cash_flow": 32906000,
          "dividends_paid": 7143000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139811,
          "ticker_id": 7519,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "29079000",
              "ebitda": "30440000",
              "netIncome": "21069000",
              "grossProfit": "79278000",
              "depreciation": "None",
              "totalRevenue": "154047000",
              "costOfRevenue": "74769000",
              "interestIncome": "137620000",
              "incomeBeforeTax": "29079000",
              "interestExpense": "72012000",
              "operatingIncome": "29079000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "8010000",
              "reportedCurrency": "USD",
              "netInterestIncome": "65608000",
              "nonInterestIncome": "None",
              "operatingExpenses": "50199000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "74769000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1361000",
              "sellingGeneralAndAdministrative": "34029000",
              "netIncomeFromContinuingOperations": "21069000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73697000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2366013000",
              "longTermDebt": "95000000",
              "shortTermDebt": "96999000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "10834000",
              "reportedCurrency": "USD",
              "retainedEarnings": "134781000",
              "totalLiabilities": "2161020000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "144253000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "189631000",
              "shortTermInvestments": "22000",
              "currentNetReceivables": "9188000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2221760000",
              "currentAccountsPayable": "16067000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "102857000",
              "totalShareholderEquity": "204993000",
              "capitalLeaseObligations": "7857000",
              "otherCurrentLiabilities": "2027285000",
              "totalCurrentLiabilities": "2043352000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "117668000",
              "cashAndShortTermInvestments": "135043000",
              "commonStockSharesOutstanding": "14872000",
              "intangibleAssetsExcludingGoodwill": "10834000",
              "cashAndCashEquivalentsAtCarryingValue": "135043000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "21069000",
              "profitLoss": "None",
              "dividendPayout": "7143000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "31344000",
              "capitalExpenditures": "1562000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "199804000",
              "cashflowFromInvestment": "-187421000",
              "stockBasedCompensation": "1183000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7143000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2743000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1361000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 154047000,
          "cost_of_revenue": 74769000,
          "gross_profit": 79278000,
          "research_and_development": null,
          "selling_general_admin": 34029000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 29079000,
          "depreciation_amortisation": 1361000,
          "ebitda": 30440000,
          "interest_expense": 72012000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29079000,
          "tax_provision": 8010000,
          "effective_tax_rate": null,
          "net_income": 21069000,
          "net_income_continuing_ops": 21069000,
          "net_income_to_common": 21069000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 135043000,
          "short_term_investments": 22000,
          "net_receivables": 9188000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 144253000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10834000,
          "goodwill_and_intangibles": 10834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2221760000,
          "total_assets": 2366013000,
          "short_term_debt": 96999000,
          "accounts_payable": 16067000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2043352000,
          "long_term_debt": 95000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 117668000,
          "total_liabilities": 2161020000,
          "total_debt": 191999000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 134781000,
          "total_equity": 204993000,
          "shares_outstanding": 14872000,
          "operating_cash_flow": 31344000,
          "stock_based_compensation": 1183000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1562000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -187421000,
          "dividends_paid": 7143000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 199804000,
          "free_cash_flow": 32906000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "29079000",
            "ebitda": "30440000",
            "netIncome": "21069000",
            "grossProfit": "79278000",
            "depreciation": "None",
            "totalRevenue": "154047000",
            "costOfRevenue": "74769000",
            "interestIncome": "137620000",
            "incomeBeforeTax": "29079000",
            "interestExpense": "72012000",
            "operatingIncome": "29079000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "8010000",
            "reportedCurrency": "USD",
            "netInterestIncome": "65608000",
            "nonInterestIncome": "None",
            "operatingExpenses": "50199000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "74769000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1361000",
            "sellingGeneralAndAdministrative": "34029000",
            "netIncomeFromContinuingOperations": "21069000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73697000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2366013000",
            "longTermDebt": "95000000",
            "shortTermDebt": "96999000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "10834000",
            "reportedCurrency": "USD",
            "retainedEarnings": "134781000",
            "totalLiabilities": "2161020000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "144253000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "189631000",
            "shortTermInvestments": "22000",
            "currentNetReceivables": "9188000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2221760000",
            "currentAccountsPayable": "16067000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "102857000",
            "totalShareholderEquity": "204993000",
            "capitalLeaseObligations": "7857000",
            "otherCurrentLiabilities": "2027285000",
            "totalCurrentLiabilities": "2043352000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "117668000",
            "cashAndShortTermInvestments": "135043000",
            "commonStockSharesOutstanding": "14872000",
            "intangibleAssetsExcludingGoodwill": "10834000",
            "cashAndCashEquivalentsAtCarryingValue": "135043000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "21069000",
            "profitLoss": "None",
            "dividendPayout": "7143000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "31344000",
            "capitalExpenditures": "1562000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "199804000",
            "cashflowFromInvestment": "-187421000",
            "stockBasedCompensation": "1183000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7143000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2743000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1361000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 135846000,
          "cost_of_revenue": 54629000,
          "gross_profit": 81217000,
          "ebit": 33491000,
          "ebitda": 34827000,
          "pretax_income": 33491000,
          "tax_provision": 9573000,
          "net_income": 23918000,
          "net_income_to_common": 23918000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91311000,
          "total_current_assets": 293820000,
          "total_assets": 2147730000,
          "short_term_debt": 107586000,
          "long_term_debt": 105000000,
          "total_debt": 212586000,
          "total_liabilities": 1955104000,
          "total_equity": 192626000,
          "shares_outstanding": 15159000,
          "goodwill_and_intangibles": 1863834000
        },
        "cash_flow": {
          "operating_cash_flow": 67842000,
          "capital_expenditure": 2184000,
          "free_cash_flow": 70026000,
          "dividends_paid": 7269000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139816,
          "ticker_id": 7519,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33491000",
              "ebitda": "34827000",
              "netIncome": "23918000",
              "grossProfit": "81217000",
              "depreciation": "None",
              "totalRevenue": "135846000",
              "costOfRevenue": "54629000",
              "interestIncome": "116768000",
              "incomeBeforeTax": "33491000",
              "interestExpense": "52978000",
              "operatingIncome": "33491000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "9573000",
              "reportedCurrency": "USD",
              "netInterestIncome": "72655000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47726000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "54629000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1336000",
              "sellingGeneralAndAdministrative": "31730000",
              "netIncomeFromContinuingOperations": "26774000"
            },
            "balance": {
              "goodwill": "1852093000",
              "inventory": "-1735163000",
              "commonStock": "76280000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2147730000",
              "longTermDebt": "105000000",
              "shortTermDebt": "107586000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "11741000",
              "reportedCurrency": "USD",
              "retainedEarnings": "120855000",
              "totalLiabilities": "1955104000",
              "otherCurrentAssets": "99475000",
              "totalCurrentAssets": "293820000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "210526000",
              "shortTermInvestments": "194250000",
              "currentNetReceivables": "8259000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1853910000",
              "currentAccountsPayable": "12628000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114341000",
              "totalShareholderEquity": "192626000",
              "capitalLeaseObligations": "9341000",
              "otherCurrentLiabilities": "1807558000",
              "totalCurrentLiabilities": "1820186000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "134918000",
              "cashAndShortTermInvestments": "91311000",
              "commonStockSharesOutstanding": "15159000",
              "intangibleAssetsExcludingGoodwill": "11741000",
              "cashAndCashEquivalentsAtCarryingValue": "91311000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23918000",
              "profitLoss": "None",
              "dividendPayout": "7269000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "67842000",
              "capitalExpenditures": "2184000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "16374000",
              "cashflowFromInvestment": "-75972000",
              "stockBasedCompensation": "1297000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7269000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3934000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1336000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 135846000,
          "cost_of_revenue": 54629000,
          "gross_profit": 81217000,
          "research_and_development": null,
          "selling_general_admin": 31730000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33491000,
          "depreciation_amortisation": 1336000,
          "ebitda": 34827000,
          "interest_expense": 52978000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 33491000,
          "tax_provision": 9573000,
          "effective_tax_rate": null,
          "net_income": 23918000,
          "net_income_continuing_ops": 26774000,
          "net_income_to_common": 23918000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91311000,
          "short_term_investments": 194250000,
          "net_receivables": 8259000,
          "inventory": -1735163000,
          "other_current_assets": null,
          "total_current_assets": 293820000,
          "net_ppe": null,
          "goodwill": 1852093000,
          "intangible_assets": 11741000,
          "goodwill_and_intangibles": 1863834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1853910000,
          "total_assets": 2147730000,
          "short_term_debt": 107586000,
          "accounts_payable": 12628000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1820186000,
          "long_term_debt": 105000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 134918000,
          "total_liabilities": 1955104000,
          "total_debt": 212586000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 120855000,
          "total_equity": 192626000,
          "shares_outstanding": 15159000,
          "operating_cash_flow": 67842000,
          "stock_based_compensation": 1297000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2184000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -75972000,
          "dividends_paid": 7269000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 16374000,
          "free_cash_flow": 70026000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33491000",
            "ebitda": "34827000",
            "netIncome": "23918000",
            "grossProfit": "81217000",
            "depreciation": "None",
            "totalRevenue": "135846000",
            "costOfRevenue": "54629000",
            "interestIncome": "116768000",
            "incomeBeforeTax": "33491000",
            "interestExpense": "52978000",
            "operatingIncome": "33491000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "9573000",
            "reportedCurrency": "USD",
            "netInterestIncome": "72655000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47726000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "54629000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1336000",
            "sellingGeneralAndAdministrative": "31730000",
            "netIncomeFromContinuingOperations": "26774000"
          },
          "balance": {
            "goodwill": "1852093000",
            "inventory": "-1735163000",
            "commonStock": "76280000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2147730000",
            "longTermDebt": "105000000",
            "shortTermDebt": "107586000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "11741000",
            "reportedCurrency": "USD",
            "retainedEarnings": "120855000",
            "totalLiabilities": "1955104000",
            "otherCurrentAssets": "99475000",
            "totalCurrentAssets": "293820000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "210526000",
            "shortTermInvestments": "194250000",
            "currentNetReceivables": "8259000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1853910000",
            "currentAccountsPayable": "12628000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114341000",
            "totalShareholderEquity": "192626000",
            "capitalLeaseObligations": "9341000",
            "otherCurrentLiabilities": "1807558000",
            "totalCurrentLiabilities": "1820186000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "134918000",
            "cashAndShortTermInvestments": "91311000",
            "commonStockSharesOutstanding": "15159000",
            "intangibleAssetsExcludingGoodwill": "11741000",
            "cashAndCashEquivalentsAtCarryingValue": "91311000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23918000",
            "profitLoss": "None",
            "dividendPayout": "7269000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "67842000",
            "capitalExpenditures": "2184000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "16374000",
            "cashflowFromInvestment": "-75972000",
            "stockBasedCompensation": "1297000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7269000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3934000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1336000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 105831000,
          "cost_of_revenue": 14277000,
          "gross_profit": 91554000,
          "ebit": 46724000,
          "ebitda": 48091000,
          "pretax_income": 46724000,
          "tax_provision": 13414000,
          "net_income": 33310000,
          "net_income_to_common": 33310000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 82972000,
          "total_current_assets": 299961000,
          "total_assets": 2094497000,
          "short_term_debt": 2467000,
          "long_term_debt": 50000,
          "total_debt": 2517000,
          "total_liabilities": 1917581000,
          "total_equity": 176916000,
          "shares_outstanding": 15231000,
          "goodwill_and_intangibles": 12759000
        },
        "cash_flow": {
          "operating_cash_flow": 83734000,
          "capital_expenditure": 1412000,
          "free_cash_flow": 85146000,
          "dividends_paid": 6676000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139821,
          "ticker_id": 7519,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46724000",
              "ebitda": "48091000",
              "netIncome": "33310000",
              "grossProfit": "91554000",
              "depreciation": "None",
              "totalRevenue": "105831000",
              "costOfRevenue": "14277000",
              "interestIncome": "88212000",
              "incomeBeforeTax": "46724000",
              "interestExpense": "11301000",
              "operatingIncome": "46724000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "13414000",
              "reportedCurrency": "USD",
              "netInterestIncome": "76911000",
              "nonInterestIncome": "None",
              "operatingExpenses": "44830000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14277000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1367000",
              "sellingGeneralAndAdministrative": "28684000",
              "netIncomeFromContinuingOperations": "33310000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-90152000",
              "commonStock": "79326000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2094497000",
              "longTermDebt": "50000",
              "shortTermDebt": "2467000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "12759000",
              "reportedCurrency": "USD",
              "retainedEarnings": "105690000",
              "totalLiabilities": "1917581000",
              "otherCurrentAssets": "90152000",
              "totalCurrentAssets": "299961000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "221907000",
              "shortTermInvestments": "209809000",
              "currentNetReceivables": "7180000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1794536000",
              "currentAccountsPayable": "2771000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "4400000",
              "shortLongTermDebtTotal": "10213000",
              "totalShareholderEquity": "176916000",
              "capitalLeaseObligations": "10213000",
              "otherCurrentLiabilities": "1885771000",
              "totalCurrentLiabilities": "1888542000",
              "otherNonCurrentLiabilities": "29039000",
              "totalNonCurrentLiabilities": "29039000",
              "cashAndShortTermInvestments": "82972000",
              "commonStockSharesOutstanding": "15231000",
              "intangibleAssetsExcludingGoodwill": "12759000",
              "cashAndCashEquivalentsAtCarryingValue": "82972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33310000",
              "profitLoss": "None",
              "dividendPayout": "6676000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "83734000",
              "capitalExpenditures": "1412000",
              "changeInReceivables": "-2396000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "345556000",
              "cashflowFromInvestment": "-461777000",
              "stockBasedCompensation": "1179000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6676000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-32487000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "608000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1367000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 105831000,
          "cost_of_revenue": 14277000,
          "gross_profit": 91554000,
          "research_and_development": null,
          "selling_general_admin": 28684000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46724000,
          "depreciation_amortisation": 1367000,
          "ebitda": 48091000,
          "interest_expense": 11301000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46724000,
          "tax_provision": 13414000,
          "effective_tax_rate": null,
          "net_income": 33310000,
          "net_income_continuing_ops": 33310000,
          "net_income_to_common": 33310000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 82972000,
          "short_term_investments": 209809000,
          "net_receivables": 7180000,
          "inventory": -90152000,
          "other_current_assets": null,
          "total_current_assets": 299961000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 12759000,
          "goodwill_and_intangibles": 12759000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1794536000,
          "total_assets": 2094497000,
          "short_term_debt": 2467000,
          "accounts_payable": 2771000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1888542000,
          "long_term_debt": 50000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 29039000,
          "total_liabilities": 1917581000,
          "total_debt": 2517000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 105690000,
          "total_equity": 176916000,
          "shares_outstanding": 15231000,
          "operating_cash_flow": 83734000,
          "stock_based_compensation": 1179000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1412000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -461777000,
          "dividends_paid": 6676000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 345556000,
          "free_cash_flow": 85146000,
          "net_change_in_cash": -32487000
        },
        "raw_data": {
          "income": {
            "ebit": "46724000",
            "ebitda": "48091000",
            "netIncome": "33310000",
            "grossProfit": "91554000",
            "depreciation": "None",
            "totalRevenue": "105831000",
            "costOfRevenue": "14277000",
            "interestIncome": "88212000",
            "incomeBeforeTax": "46724000",
            "interestExpense": "11301000",
            "operatingIncome": "46724000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "13414000",
            "reportedCurrency": "USD",
            "netInterestIncome": "76911000",
            "nonInterestIncome": "None",
            "operatingExpenses": "44830000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14277000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1367000",
            "sellingGeneralAndAdministrative": "28684000",
            "netIncomeFromContinuingOperations": "33310000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-90152000",
            "commonStock": "79326000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2094497000",
            "longTermDebt": "50000",
            "shortTermDebt": "2467000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "12759000",
            "reportedCurrency": "USD",
            "retainedEarnings": "105690000",
            "totalLiabilities": "1917581000",
            "otherCurrentAssets": "90152000",
            "totalCurrentAssets": "299961000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "221907000",
            "shortTermInvestments": "209809000",
            "currentNetReceivables": "7180000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1794536000",
            "currentAccountsPayable": "2771000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "4400000",
            "shortLongTermDebtTotal": "10213000",
            "totalShareholderEquity": "176916000",
            "capitalLeaseObligations": "10213000",
            "otherCurrentLiabilities": "1885771000",
            "totalCurrentLiabilities": "1888542000",
            "otherNonCurrentLiabilities": "29039000",
            "totalNonCurrentLiabilities": "29039000",
            "cashAndShortTermInvestments": "82972000",
            "commonStockSharesOutstanding": "15231000",
            "intangibleAssetsExcludingGoodwill": "12759000",
            "cashAndCashEquivalentsAtCarryingValue": "82972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33310000",
            "profitLoss": "None",
            "dividendPayout": "6676000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "83734000",
            "capitalExpenditures": "1412000",
            "changeInReceivables": "-2396000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "345556000",
            "cashflowFromInvestment": "-461777000",
            "stockBasedCompensation": "1179000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6676000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-32487000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "608000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1367000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 80175000,
          "cost_of_revenue": 3654000,
          "gross_profit": 76521000,
          "ebit": 40656000,
          "ebitda": 41970000,
          "pretax_income": 40656000,
          "tax_provision": 11801000,
          "net_income": 28840000,
          "net_income_to_common": 28840000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 115459000,
          "total_current_assets": 270482000,
          "total_assets": 1726691000,
          "short_term_debt": 2180000,
          "long_term_debt": null,
          "total_debt": 2180000,
          "total_liabilities": 1561469000,
          "total_equity": 165222000,
          "shares_outstanding": 15155000,
          "goodwill_and_intangibles": 174681000
        },
        "cash_flow": {
          "operating_cash_flow": -28278000,
          "capital_expenditure": 1125000,
          "free_cash_flow": -27153000,
          "dividends_paid": 5132000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139826,
          "ticker_id": 7519,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40656000",
              "ebitda": "41970000",
              "netIncome": "28840000",
              "grossProfit": "76521000",
              "depreciation": "None",
              "totalRevenue": "80175000",
              "costOfRevenue": "3654000",
              "interestIncome": "64158000",
              "incomeBeforeTax": "40656000",
              "interestExpense": "3132000",
              "operatingIncome": "40656000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "11801000",
              "reportedCurrency": "USD",
              "netInterestIncome": "61026000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35865000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "3654000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1314000",
              "sellingGeneralAndAdministrative": "22429000",
              "netIncomeFromContinuingOperations": "28855000"
            },
            "balance": {
              "goodwill": "161961000",
              "inventory": "-120038000",
              "commonStock": "78718000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1726691000",
              "longTermDebt": "None",
              "shortTermDebt": "2180000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "12720000",
              "reportedCurrency": "USD",
              "retainedEarnings": "79056000",
              "totalLiabilities": "1561469000",
              "otherCurrentAssets": "120038000",
              "totalCurrentAssets": "270482000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "161443000",
              "shortTermInvestments": "150444000",
              "currentNetReceivables": "4579000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1456209000",
              "currentAccountsPayable": "558000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13260000",
              "shortLongTermDebtTotal": "10307000",
              "totalShareholderEquity": "165222000",
              "capitalLeaseObligations": "10307000",
              "otherCurrentLiabilities": "1534066000",
              "totalCurrentLiabilities": "1534624000",
              "otherNonCurrentLiabilities": "26845000",
              "totalNonCurrentLiabilities": "26845000",
              "cashAndShortTermInvestments": "115459000",
              "commonStockSharesOutstanding": "15155000",
              "intangibleAssetsExcludingGoodwill": "12720000",
              "cashAndCashEquivalentsAtCarryingValue": "115459000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28840000",
              "profitLoss": "None",
              "dividendPayout": "5132000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-28278000",
              "capitalExpenditures": "1125000",
              "changeInReceivables": "242000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "323471000",
              "cashflowFromInvestment": "-286044000",
              "stockBasedCompensation": "558000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5132000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "9149000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-28000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1314000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 80175000,
          "cost_of_revenue": 3654000,
          "gross_profit": 76521000,
          "research_and_development": null,
          "selling_general_admin": 22429000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40656000,
          "depreciation_amortisation": 1314000,
          "ebitda": 41970000,
          "interest_expense": 3132000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 40656000,
          "tax_provision": 11801000,
          "effective_tax_rate": null,
          "net_income": 28840000,
          "net_income_continuing_ops": 28855000,
          "net_income_to_common": 28840000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 115459000,
          "short_term_investments": 150444000,
          "net_receivables": 4579000,
          "inventory": -120038000,
          "other_current_assets": null,
          "total_current_assets": 270482000,
          "net_ppe": null,
          "goodwill": 161961000,
          "intangible_assets": 12720000,
          "goodwill_and_intangibles": 174681000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1456209000,
          "total_assets": 1726691000,
          "short_term_debt": 2180000,
          "accounts_payable": 558000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1534624000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 26845000,
          "total_liabilities": 1561469000,
          "total_debt": 2180000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 79056000,
          "total_equity": 165222000,
          "shares_outstanding": 15155000,
          "operating_cash_flow": -28278000,
          "stock_based_compensation": 558000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1125000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -286044000,
          "dividends_paid": 5132000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 323471000,
          "free_cash_flow": -27153000,
          "net_change_in_cash": 9149000
        },
        "raw_data": {
          "income": {
            "ebit": "40656000",
            "ebitda": "41970000",
            "netIncome": "28840000",
            "grossProfit": "76521000",
            "depreciation": "None",
            "totalRevenue": "80175000",
            "costOfRevenue": "3654000",
            "interestIncome": "64158000",
            "incomeBeforeTax": "40656000",
            "interestExpense": "3132000",
            "operatingIncome": "40656000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "11801000",
            "reportedCurrency": "USD",
            "netInterestIncome": "61026000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35865000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "3654000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1314000",
            "sellingGeneralAndAdministrative": "22429000",
            "netIncomeFromContinuingOperations": "28855000"
          },
          "balance": {
            "goodwill": "161961000",
            "inventory": "-120038000",
            "commonStock": "78718000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1726691000",
            "longTermDebt": "None",
            "shortTermDebt": "2180000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "12720000",
            "reportedCurrency": "USD",
            "retainedEarnings": "79056000",
            "totalLiabilities": "1561469000",
            "otherCurrentAssets": "120038000",
            "totalCurrentAssets": "270482000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "161443000",
            "shortTermInvestments": "150444000",
            "currentNetReceivables": "4579000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1456209000",
            "currentAccountsPayable": "558000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13260000",
            "shortLongTermDebtTotal": "10307000",
            "totalShareholderEquity": "165222000",
            "capitalLeaseObligations": "10307000",
            "otherCurrentLiabilities": "1534066000",
            "totalCurrentLiabilities": "1534624000",
            "otherNonCurrentLiabilities": "26845000",
            "totalNonCurrentLiabilities": "26845000",
            "cashAndShortTermInvestments": "115459000",
            "commonStockSharesOutstanding": "15155000",
            "intangibleAssetsExcludingGoodwill": "12720000",
            "cashAndCashEquivalentsAtCarryingValue": "115459000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28840000",
            "profitLoss": "None",
            "dividendPayout": "5132000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-28278000",
            "capitalExpenditures": "1125000",
            "changeInReceivables": "242000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "323471000",
            "cashflowFromInvestment": "-286044000",
            "stockBasedCompensation": "558000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5132000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "9149000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-28000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1314000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64427000,
          "cost_of_revenue": 14253000,
          "gross_profit": 50174000,
          "ebit": 18234000,
          "ebitda": 19535000,
          "pretax_income": 18234000,
          "tax_provision": 5107000,
          "net_income": 13127000,
          "net_income_to_common": 13127000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 106310000,
          "total_current_assets": 202086000,
          "total_assets": 1366826000,
          "short_term_debt": 7047000,
          "long_term_debt": 5000000,
          "total_debt": 12047000,
          "total_liabilities": 1223460000,
          "total_equity": 143366000,
          "shares_outstanding": 15224000,
          "goodwill_and_intangibles": 107885000
        },
        "cash_flow": {
          "operating_cash_flow": -4956000,
          "capital_expenditure": 619000,
          "free_cash_flow": -4337000,
          "dividends_paid": 4262000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139831,
          "ticker_id": 7519,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18234000",
              "ebitda": "19535000",
              "netIncome": "13127000",
              "grossProfit": "50174000",
              "depreciation": "None",
              "totalRevenue": "64427000",
              "costOfRevenue": "14253000",
              "interestIncome": "53656000",
              "incomeBeforeTax": "18234000",
              "interestExpense": "8292000",
              "operatingIncome": "18234000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "5107000",
              "reportedCurrency": "USD",
              "netInterestIncome": "45364000",
              "nonInterestIncome": "None",
              "operatingExpenses": "31940000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "14253000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1301000",
              "sellingGeneralAndAdministrative": "21190000",
              "netIncomeFromContinuingOperations": "13178000"
            },
            "balance": {
              "goodwill": "100525000",
              "inventory": "-110390000",
              "commonStock": "78657000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1366826000",
              "longTermDebt": "5000000",
              "shortTermDebt": "7047000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "7360000",
              "reportedCurrency": "USD",
              "retainedEarnings": "55348000",
              "totalLiabilities": "1223460000",
              "otherCurrentAssets": "110390000",
              "totalCurrentAssets": "202086000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "101797000",
              "shortTermInvestments": "91791000",
              "currentNetReceivables": "3985000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1164740000",
              "currentAccountsPayable": "1021000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "11330000",
              "shortLongTermDebtTotal": "13429000",
              "totalShareholderEquity": "143366000",
              "capitalLeaseObligations": "8429000",
              "otherCurrentLiabilities": "1200090000",
              "totalCurrentLiabilities": "1201111000",
              "otherNonCurrentLiabilities": "22349000",
              "totalNonCurrentLiabilities": "22349000",
              "cashAndShortTermInvestments": "106310000",
              "commonStockSharesOutstanding": "15224000",
              "intangibleAssetsExcludingGoodwill": "7360000",
              "cashAndCashEquivalentsAtCarryingValue": "106310000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13127000",
              "profitLoss": "None",
              "dividendPayout": "4262000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-4956000",
              "capitalExpenditures": "619000",
              "changeInReceivables": "-1462000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "172393000",
              "cashflowFromInvestment": "-147068000",
              "stockBasedCompensation": "997000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4262000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "20369000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8104000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1301000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64427000,
          "cost_of_revenue": 14253000,
          "gross_profit": 50174000,
          "research_and_development": null,
          "selling_general_admin": 21190000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18234000,
          "depreciation_amortisation": 1301000,
          "ebitda": 19535000,
          "interest_expense": 8292000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18234000,
          "tax_provision": 5107000,
          "effective_tax_rate": null,
          "net_income": 13127000,
          "net_income_continuing_ops": 13178000,
          "net_income_to_common": 13127000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 106310000,
          "short_term_investments": 91791000,
          "net_receivables": 3985000,
          "inventory": -110390000,
          "other_current_assets": null,
          "total_current_assets": 202086000,
          "net_ppe": null,
          "goodwill": 100525000,
          "intangible_assets": 7360000,
          "goodwill_and_intangibles": 107885000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1164740000,
          "total_assets": 1366826000,
          "short_term_debt": 7047000,
          "accounts_payable": 1021000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1201111000,
          "long_term_debt": 5000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 22349000,
          "total_liabilities": 1223460000,
          "total_debt": 12047000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 55348000,
          "total_equity": 143366000,
          "shares_outstanding": 15224000,
          "operating_cash_flow": -4956000,
          "stock_based_compensation": 997000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 619000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -147068000,
          "dividends_paid": 4262000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 172393000,
          "free_cash_flow": -4337000,
          "net_change_in_cash": 20369000
        },
        "raw_data": {
          "income": {
            "ebit": "18234000",
            "ebitda": "19535000",
            "netIncome": "13127000",
            "grossProfit": "50174000",
            "depreciation": "None",
            "totalRevenue": "64427000",
            "costOfRevenue": "14253000",
            "interestIncome": "53656000",
            "incomeBeforeTax": "18234000",
            "interestExpense": "8292000",
            "operatingIncome": "18234000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "5107000",
            "reportedCurrency": "USD",
            "netInterestIncome": "45364000",
            "nonInterestIncome": "None",
            "operatingExpenses": "31940000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "14253000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1301000",
            "sellingGeneralAndAdministrative": "21190000",
            "netIncomeFromContinuingOperations": "13178000"
          },
          "balance": {
            "goodwill": "100525000",
            "inventory": "-110390000",
            "commonStock": "78657000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1366826000",
            "longTermDebt": "5000000",
            "shortTermDebt": "7047000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "7360000",
            "reportedCurrency": "USD",
            "retainedEarnings": "55348000",
            "totalLiabilities": "1223460000",
            "otherCurrentAssets": "110390000",
            "totalCurrentAssets": "202086000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "101797000",
            "shortTermInvestments": "91791000",
            "currentNetReceivables": "3985000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1164740000",
            "currentAccountsPayable": "1021000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "11330000",
            "shortLongTermDebtTotal": "13429000",
            "totalShareholderEquity": "143366000",
            "capitalLeaseObligations": "8429000",
            "otherCurrentLiabilities": "1200090000",
            "totalCurrentLiabilities": "1201111000",
            "otherNonCurrentLiabilities": "22349000",
            "totalNonCurrentLiabilities": "22349000",
            "cashAndShortTermInvestments": "106310000",
            "commonStockSharesOutstanding": "15224000",
            "intangibleAssetsExcludingGoodwill": "7360000",
            "cashAndCashEquivalentsAtCarryingValue": "106310000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13127000",
            "profitLoss": "None",
            "dividendPayout": "4262000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-4956000",
            "capitalExpenditures": "619000",
            "changeInReceivables": "-1462000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "172393000",
            "cashflowFromInvestment": "-147068000",
            "stockBasedCompensation": "997000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4262000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "20369000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8104000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1301000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70205000,
          "cost_of_revenue": 15609000,
          "gross_profit": 54596000,
          "ebit": 22076000,
          "ebitda": 23222000,
          "pretax_income": 22076000,
          "tax_provision": 5319000,
          "net_income": 16757000,
          "net_income_to_common": 16757000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86036000,
          "total_current_assets": 145751000,
          "total_assets": 1179520000,
          "short_term_debt": 10126000,
          "long_term_debt": null,
          "total_debt": 10126000,
          "total_liabilities": 1038944000,
          "total_equity": 140576000,
          "shares_outstanding": 15935000,
          "goodwill_and_intangibles": 76016000
        },
        "cash_flow": {
          "operating_cash_flow": 18163000,
          "capital_expenditure": 1739000,
          "free_cash_flow": 19902000,
          "dividends_paid": 3151000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139836,
          "ticker_id": 7519,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22076000",
              "ebitda": "23222000",
              "netIncome": "16757000",
              "grossProfit": "54596000",
              "depreciation": "None",
              "totalRevenue": "70205000",
              "costOfRevenue": "15609000",
              "interestIncome": "58779000",
              "incomeBeforeTax": "22076000",
              "interestExpense": "14507000",
              "operatingIncome": "22076000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "5319000",
              "reportedCurrency": "USD",
              "netInterestIncome": "44272000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32520000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15609000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1146000",
              "sellingGeneralAndAdministrative": "22964000",
              "netIncomeFromContinuingOperations": "16757000"
            },
            "balance": {
              "goodwill": "68992000",
              "inventory": "-89202000",
              "commonStock": "86381000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1179520000",
              "longTermDebt": "None",
              "shortTermDebt": "10126000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "7024000",
              "reportedCurrency": "USD",
              "retainedEarnings": "46483000",
              "totalLiabilities": "1038944000",
              "otherCurrentAssets": "89202000",
              "totalCurrentAssets": "145751000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "65725000",
              "shortTermInvestments": "56549000",
              "currentNetReceivables": "3166000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1033769000",
              "currentAccountsPayable": "2686000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "13480000",
              "shortLongTermDebtTotal": "10126000",
              "totalShareholderEquity": "140576000",
              "capitalLeaseObligations": "10126000",
              "otherCurrentLiabilities": "1020711000",
              "totalCurrentLiabilities": "1023397000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "15547000",
              "cashAndShortTermInvestments": "86036000",
              "commonStockSharesOutstanding": "15935000",
              "intangibleAssetsExcludingGoodwill": "7024000",
              "cashAndCashEquivalentsAtCarryingValue": "86036000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16757000",
              "profitLoss": "None",
              "dividendPayout": "3151000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18163000",
              "capitalExpenditures": "1739000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "107556000",
              "cashflowFromInvestment": "-118031000",
              "stockBasedCompensation": "1275000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3151000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5391000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1146000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70205000,
          "cost_of_revenue": 15609000,
          "gross_profit": 54596000,
          "research_and_development": null,
          "selling_general_admin": 22964000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22076000,
          "depreciation_amortisation": 1146000,
          "ebitda": 23222000,
          "interest_expense": 14507000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22076000,
          "tax_provision": 5319000,
          "effective_tax_rate": null,
          "net_income": 16757000,
          "net_income_continuing_ops": 16757000,
          "net_income_to_common": 16757000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86036000,
          "short_term_investments": 56549000,
          "net_receivables": 3166000,
          "inventory": -89202000,
          "other_current_assets": null,
          "total_current_assets": 145751000,
          "net_ppe": null,
          "goodwill": 68992000,
          "intangible_assets": 7024000,
          "goodwill_and_intangibles": 76016000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1033769000,
          "total_assets": 1179520000,
          "short_term_debt": 10126000,
          "accounts_payable": 2686000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1023397000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 15547000,
          "total_liabilities": 1038944000,
          "total_debt": 10126000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 46483000,
          "total_equity": 140576000,
          "shares_outstanding": 15935000,
          "operating_cash_flow": 18163000,
          "stock_based_compensation": 1275000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1739000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -118031000,
          "dividends_paid": 3151000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 107556000,
          "free_cash_flow": 19902000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22076000",
            "ebitda": "23222000",
            "netIncome": "16757000",
            "grossProfit": "54596000",
            "depreciation": "None",
            "totalRevenue": "70205000",
            "costOfRevenue": "15609000",
            "interestIncome": "58779000",
            "incomeBeforeTax": "22076000",
            "interestExpense": "14507000",
            "operatingIncome": "22076000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "5319000",
            "reportedCurrency": "USD",
            "netInterestIncome": "44272000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32520000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15609000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1146000",
            "sellingGeneralAndAdministrative": "22964000",
            "netIncomeFromContinuingOperations": "16757000"
          },
          "balance": {
            "goodwill": "68992000",
            "inventory": "-89202000",
            "commonStock": "86381000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1179520000",
            "longTermDebt": "None",
            "shortTermDebt": "10126000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "7024000",
            "reportedCurrency": "USD",
            "retainedEarnings": "46483000",
            "totalLiabilities": "1038944000",
            "otherCurrentAssets": "89202000",
            "totalCurrentAssets": "145751000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "65725000",
            "shortTermInvestments": "56549000",
            "currentNetReceivables": "3166000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1033769000",
            "currentAccountsPayable": "2686000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "13480000",
            "shortLongTermDebtTotal": "10126000",
            "totalShareholderEquity": "140576000",
            "capitalLeaseObligations": "10126000",
            "otherCurrentLiabilities": "1020711000",
            "totalCurrentLiabilities": "1023397000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "15547000",
            "cashAndShortTermInvestments": "86036000",
            "commonStockSharesOutstanding": "15935000",
            "intangibleAssetsExcludingGoodwill": "7024000",
            "cashAndCashEquivalentsAtCarryingValue": "86036000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16757000",
            "profitLoss": "None",
            "dividendPayout": "3151000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18163000",
            "capitalExpenditures": "1739000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "107556000",
            "cashflowFromInvestment": "-118031000",
            "stockBasedCompensation": "1275000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3151000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5391000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1146000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59397000,
          "cost_of_revenue": 10378000,
          "gross_profit": 49019000,
          "ebit": 19457000,
          "ebitda": 20500000,
          "pretax_income": 19457000,
          "tax_provision": 5204000,
          "net_income": 14253000,
          "net_income_to_common": 14253000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 77726000,
          "total_current_assets": 136130000,
          "total_assets": 1044186000,
          "short_term_debt": 0,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": 914399000,
          "total_equity": 129787000,
          "shares_outstanding": 15551000,
          "goodwill_and_intangibles": 63557000
        },
        "cash_flow": {
          "operating_cash_flow": 30605000,
          "capital_expenditure": 1195000,
          "free_cash_flow": 31800000,
          "dividends_paid": 3151000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139841,
          "ticker_id": 7519,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "19457000",
              "ebitda": "20500000",
              "netIncome": "14253000",
              "grossProfit": "49019000",
              "depreciation": "None",
              "totalRevenue": "59397000",
              "costOfRevenue": "10378000",
              "interestIncome": "50068000",
              "incomeBeforeTax": "19457000",
              "interestExpense": "9111000",
              "operatingIncome": "19457000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "5204000",
              "reportedCurrency": "USD",
              "netInterestIncome": "40957000",
              "nonInterestIncome": "None",
              "operatingExpenses": "29562000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "10378000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1043000",
              "sellingGeneralAndAdministrative": "20682000",
              "netIncomeFromContinuingOperations": "14253000"
            },
            "balance": {
              "goodwill": "56570000",
              "inventory": "-80794000",
              "commonStock": "91209000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1044186000",
              "longTermDebt": "None",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "6987000",
              "reportedCurrency": "USD",
              "retainedEarnings": "32877000",
              "totalLiabilities": "914399000",
              "otherCurrentAssets": "3820000",
              "totalCurrentAssets": "136130000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "62596000",
              "shortTermInvestments": "55336000",
              "currentNetReceivables": "3068000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "908056000",
              "currentAccountsPayable": "1715000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "4633000",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "129787000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "905176000",
              "totalCurrentLiabilities": "906891000",
              "otherNonCurrentLiabilities": "7508000",
              "totalNonCurrentLiabilities": "7508000",
              "cashAndShortTermInvestments": "77726000",
              "commonStockSharesOutstanding": "15551000",
              "intangibleAssetsExcludingGoodwill": "6987000",
              "cashAndCashEquivalentsAtCarryingValue": "77726000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14253000",
              "profitLoss": "None",
              "dividendPayout": "3151000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "30605000",
              "capitalExpenditures": "1195000",
              "changeInReceivables": "-605000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "130153000",
              "cashflowFromInvestment": "-146282000",
              "stockBasedCompensation": "969000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3151000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "14476000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "23283000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1043000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59397000,
          "cost_of_revenue": 10378000,
          "gross_profit": 49019000,
          "research_and_development": null,
          "selling_general_admin": 20682000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 19457000,
          "depreciation_amortisation": 1043000,
          "ebitda": 20500000,
          "interest_expense": 9111000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 19457000,
          "tax_provision": 5204000,
          "effective_tax_rate": null,
          "net_income": 14253000,
          "net_income_continuing_ops": 14253000,
          "net_income_to_common": 14253000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 77726000,
          "short_term_investments": 55336000,
          "net_receivables": 3068000,
          "inventory": -80794000,
          "other_current_assets": null,
          "total_current_assets": 136130000,
          "net_ppe": null,
          "goodwill": 56570000,
          "intangible_assets": 6987000,
          "goodwill_and_intangibles": 63557000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 908056000,
          "total_assets": 1044186000,
          "short_term_debt": 0,
          "accounts_payable": 1715000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 906891000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 7508000,
          "total_liabilities": 914399000,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 32877000,
          "total_equity": 129787000,
          "shares_outstanding": 15551000,
          "operating_cash_flow": 30605000,
          "stock_based_compensation": 969000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1195000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -146282000,
          "dividends_paid": 3151000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 130153000,
          "free_cash_flow": 31800000,
          "net_change_in_cash": 14476000
        },
        "raw_data": {
          "income": {
            "ebit": "19457000",
            "ebitda": "20500000",
            "netIncome": "14253000",
            "grossProfit": "49019000",
            "depreciation": "None",
            "totalRevenue": "59397000",
            "costOfRevenue": "10378000",
            "interestIncome": "50068000",
            "incomeBeforeTax": "19457000",
            "interestExpense": "9111000",
            "operatingIncome": "19457000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "5204000",
            "reportedCurrency": "USD",
            "netInterestIncome": "40957000",
            "nonInterestIncome": "None",
            "operatingExpenses": "29562000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "10378000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1043000",
            "sellingGeneralAndAdministrative": "20682000",
            "netIncomeFromContinuingOperations": "14253000"
          },
          "balance": {
            "goodwill": "56570000",
            "inventory": "-80794000",
            "commonStock": "91209000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1044186000",
            "longTermDebt": "None",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "6987000",
            "reportedCurrency": "USD",
            "retainedEarnings": "32877000",
            "totalLiabilities": "914399000",
            "otherCurrentAssets": "3820000",
            "totalCurrentAssets": "136130000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "62596000",
            "shortTermInvestments": "55336000",
            "currentNetReceivables": "3068000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "908056000",
            "currentAccountsPayable": "1715000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "4633000",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "129787000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "905176000",
            "totalCurrentLiabilities": "906891000",
            "otherNonCurrentLiabilities": "7508000",
            "totalNonCurrentLiabilities": "7508000",
            "cashAndShortTermInvestments": "77726000",
            "commonStockSharesOutstanding": "15551000",
            "intangibleAssetsExcludingGoodwill": "6987000",
            "cashAndCashEquivalentsAtCarryingValue": "77726000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14253000",
            "profitLoss": "None",
            "dividendPayout": "3151000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "30605000",
            "capitalExpenditures": "1195000",
            "changeInReceivables": "-605000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "130153000",
            "cashflowFromInvestment": "-146282000",
            "stockBasedCompensation": "969000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3151000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "14476000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "23283000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1043000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42569000,
          "cost_of_revenue": 18426000,
          "gross_profit": 24143000,
          "ebit": 9910000,
          "ebitda": 9910000,
          "pretax_income": 9910000,
          "tax_provision": 2676000,
          "net_income": 7234000,
          "net_income_to_common": 7234000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 160260000,
          "total_current_assets": 180441000,
          "total_assets": 2698627000,
          "short_term_debt": null,
          "long_term_debt": 99607000,
          "total_debt": 99607000,
          "total_liabilities": 2465916000,
          "total_equity": 232711000,
          "shares_outstanding": 14930173,
          "goodwill_and_intangibles": 9834000
        },
        "cash_flow": {
          "operating_cash_flow": 7717000,
          "capital_expenditure": 114000,
          "free_cash_flow": 7831000,
          "dividends_paid": 1787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139804,
          "ticker_id": 7519,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "9910000",
              "netIncome": "7234000",
              "grossProfit": "24143000",
              "depreciation": "None",
              "totalRevenue": "42569000",
              "costOfRevenue": "18426000",
              "interestIncome": "38537000",
              "incomeBeforeTax": "9910000",
              "interestExpense": "18014000",
              "operatingIncome": "9910000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2676000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20523000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14233000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18426000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "14113000",
              "netIncomeFromContinuingOperations": "7234000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73018000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2698627000",
              "longTermDebt": "99607000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "9834000",
              "reportedCurrency": "USD",
              "retainedEarnings": "158730000",
              "totalLiabilities": "2465916000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "180441000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "212958000",
              "shortTermInvestments": "9498000",
              "currentNetReceivables": "10683000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2518186000",
              "currentAccountsPayable": "15181000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "110115000",
              "totalShareholderEquity": "232711000",
              "capitalLeaseObligations": "10508000",
              "otherCurrentLiabilities": "2342475000",
              "totalCurrentLiabilities": "2342475000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "123441000",
              "cashAndShortTermInvestments": "160260000",
              "commonStockSharesOutstanding": "14930173",
              "intangibleAssetsExcludingGoodwill": "9834000",
              "cashAndCashEquivalentsAtCarryingValue": "160260000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7234000",
              "profitLoss": "None",
              "dividendPayout": "1787000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "7717000",
              "capitalExpenditures": "114000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "44926000",
              "cashflowFromInvestment": "-59694000",
              "stockBasedCompensation": "180000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1787000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2067000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42569000,
          "cost_of_revenue": 18426000,
          "gross_profit": 24143000,
          "research_and_development": null,
          "selling_general_admin": 14113000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9910000,
          "depreciation_amortisation": null,
          "ebitda": 9910000,
          "interest_expense": 18014000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9910000,
          "tax_provision": 2676000,
          "effective_tax_rate": null,
          "net_income": 7234000,
          "net_income_continuing_ops": 7234000,
          "net_income_to_common": 7234000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 160260000,
          "short_term_investments": 9498000,
          "net_receivables": 10683000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 180441000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 9834000,
          "goodwill_and_intangibles": 9834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2518186000,
          "total_assets": 2698627000,
          "short_term_debt": null,
          "accounts_payable": 15181000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2342475000,
          "long_term_debt": 99607000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 123441000,
          "total_liabilities": 2465916000,
          "total_debt": 99607000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 158730000,
          "total_equity": 232711000,
          "shares_outstanding": 14930173,
          "operating_cash_flow": 7717000,
          "stock_based_compensation": 180000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 114000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -59694000,
          "dividends_paid": 1787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 44926000,
          "free_cash_flow": 7831000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "9910000",
            "netIncome": "7234000",
            "grossProfit": "24143000",
            "depreciation": "None",
            "totalRevenue": "42569000",
            "costOfRevenue": "18426000",
            "interestIncome": "38537000",
            "incomeBeforeTax": "9910000",
            "interestExpense": "18014000",
            "operatingIncome": "9910000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2676000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20523000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14233000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18426000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "14113000",
            "netIncomeFromContinuingOperations": "7234000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73018000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2698627000",
            "longTermDebt": "99607000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "9834000",
            "reportedCurrency": "USD",
            "retainedEarnings": "158730000",
            "totalLiabilities": "2465916000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "180441000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "212958000",
            "shortTermInvestments": "9498000",
            "currentNetReceivables": "10683000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2518186000",
            "currentAccountsPayable": "15181000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "110115000",
            "totalShareholderEquity": "232711000",
            "capitalLeaseObligations": "10508000",
            "otherCurrentLiabilities": "2342475000",
            "totalCurrentLiabilities": "2342475000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "123441000",
            "cashAndShortTermInvestments": "160260000",
            "commonStockSharesOutstanding": "14930173",
            "intangibleAssetsExcludingGoodwill": "9834000",
            "cashAndCashEquivalentsAtCarryingValue": "160260000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7234000",
            "profitLoss": "None",
            "dividendPayout": "1787000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "7717000",
            "capitalExpenditures": "114000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "44926000",
            "cashflowFromInvestment": "-59694000",
            "stockBasedCompensation": "180000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1787000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2067000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42700000,
          "cost_of_revenue": 18882000,
          "gross_profit": 23818000,
          "ebit": 9525000,
          "ebitda": 11156000,
          "pretax_income": 9525000,
          "tax_provision": 2466000,
          "net_income": 7059000,
          "net_income_to_common": 7059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 434000000,
          "total_current_assets": 21393000,
          "total_assets": 2650226000,
          "short_term_debt": null,
          "long_term_debt": 99586000,
          "total_debt": 99586000,
          "total_liabilities": 2422333000,
          "total_equity": 227893000,
          "shares_outstanding": 14915677,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 3555000,
          "capital_expenditure": 3568000,
          "free_cash_flow": 7123000,
          "dividends_paid": 1787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139805,
          "ticker_id": 7519,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9525000",
              "ebitda": "11156000",
              "netIncome": "7059000",
              "grossProfit": "23818000",
              "depreciation": "None",
              "totalRevenue": "42700000",
              "costOfRevenue": "18882000",
              "interestIncome": "39282000",
              "incomeBeforeTax": "9525000",
              "interestExpense": "18419000",
              "operatingIncome": "9525000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2466000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20863000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14293000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18882000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1631000",
              "sellingGeneralAndAdministrative": "11163000",
              "netIncomeFromContinuingOperations": "7039000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73018000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2650226000",
              "longTermDebt": "99586000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "153303000",
              "totalLiabilities": "2422333000",
              "otherCurrentAssets": "-423089000",
              "totalCurrentAssets": "21393000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "196732000",
              "shortTermInvestments": "30000",
              "currentNetReceivables": "10482000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2628833000",
              "currentAccountsPayable": "14595000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121936000",
              "totalShareholderEquity": "227893000",
              "capitalLeaseObligations": "11175000",
              "otherCurrentLiabilities": "-3420000",
              "totalCurrentLiabilities": "11175000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2422333000",
              "cashAndShortTermInvestments": "434000000",
              "commonStockSharesOutstanding": "14915677",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "434000000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "7039000",
              "profitLoss": "None",
              "dividendPayout": "1787000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3555000",
              "capitalExpenditures": "3568000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "29903000",
              "cashflowFromInvestment": "-32895000",
              "stockBasedCompensation": "212000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1787000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "7000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "188000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42700000,
          "cost_of_revenue": 18882000,
          "gross_profit": 23818000,
          "research_and_development": null,
          "selling_general_admin": 11163000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9525000,
          "depreciation_amortisation": 1631000,
          "ebitda": 11156000,
          "interest_expense": 18419000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9525000,
          "tax_provision": 2466000,
          "effective_tax_rate": null,
          "net_income": 7059000,
          "net_income_continuing_ops": 7039000,
          "net_income_to_common": 7059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 434000000,
          "short_term_investments": 30000,
          "net_receivables": 10482000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 21393000,
          "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": 2628833000,
          "total_assets": 2650226000,
          "short_term_debt": null,
          "accounts_payable": 14595000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11175000,
          "long_term_debt": 99586000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2422333000,
          "total_liabilities": 2422333000,
          "total_debt": 99586000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 153303000,
          "total_equity": 227893000,
          "shares_outstanding": 14915677,
          "operating_cash_flow": 3555000,
          "stock_based_compensation": 212000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3568000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -32895000,
          "dividends_paid": 1787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 29903000,
          "free_cash_flow": 7123000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9525000",
            "ebitda": "11156000",
            "netIncome": "7059000",
            "grossProfit": "23818000",
            "depreciation": "None",
            "totalRevenue": "42700000",
            "costOfRevenue": "18882000",
            "interestIncome": "39282000",
            "incomeBeforeTax": "9525000",
            "interestExpense": "18419000",
            "operatingIncome": "9525000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2466000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20863000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14293000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18882000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1631000",
            "sellingGeneralAndAdministrative": "11163000",
            "netIncomeFromContinuingOperations": "7039000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73018000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2650226000",
            "longTermDebt": "99586000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "153303000",
            "totalLiabilities": "2422333000",
            "otherCurrentAssets": "-423089000",
            "totalCurrentAssets": "21393000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "196732000",
            "shortTermInvestments": "30000",
            "currentNetReceivables": "10482000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2628833000",
            "currentAccountsPayable": "14595000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121936000",
            "totalShareholderEquity": "227893000",
            "capitalLeaseObligations": "11175000",
            "otherCurrentLiabilities": "-3420000",
            "totalCurrentLiabilities": "11175000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2422333000",
            "cashAndShortTermInvestments": "434000000",
            "commonStockSharesOutstanding": "14915677",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "434000000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "7039000",
            "profitLoss": "None",
            "dividendPayout": "1787000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3555000",
            "capitalExpenditures": "3568000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "29903000",
            "cashflowFromInvestment": "-32895000",
            "stockBasedCompensation": "212000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1787000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "7000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "188000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42652000,
          "cost_of_revenue": 19351000,
          "gross_profit": 23301000,
          "ebit": 9672000,
          "ebitda": 14564000,
          "pretax_income": 9672000,
          "tax_provision": 2969000,
          "net_income": 6703000,
          "net_income_to_common": 6703000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166853000,
          "total_current_assets": 177208000,
          "total_assets": 2614214000,
          "short_term_debt": 11826000,
          "long_term_debt": 75000000,
          "total_debt": 86826000,
          "total_liabilities": 2392715000,
          "total_equity": 221499000,
          "shares_outstanding": 14919474,
          "goodwill_and_intangibles": 10429000
        },
        "cash_flow": {
          "operating_cash_flow": 23945000,
          "capital_expenditure": 554000,
          "free_cash_flow": 24499000,
          "dividends_paid": 1786000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139807,
          "ticker_id": 7519,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9672000",
              "ebitda": "14564000",
              "netIncome": "6703000",
              "grossProfit": "23301000",
              "depreciation": "None",
              "totalRevenue": "42652000",
              "costOfRevenue": "19351000",
              "interestIncome": "38522000",
              "incomeBeforeTax": "9672000",
              "interestExpense": "18176000",
              "operatingIncome": "9672000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "2969000",
              "reportedCurrency": "USD",
              "netInterestIncome": "20346000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13629000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19351000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4892000",
              "sellingGeneralAndAdministrative": "9471000",
              "netIncomeFromContinuingOperations": "6703000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "72984000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2614214000",
              "longTermDebt": "75000000",
              "shortTermDebt": "11826000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "10429000",
              "reportedCurrency": "USD",
              "retainedEarnings": "148031000",
              "totalLiabilities": "2392715000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "177208000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "204663000",
              "shortTermInvestments": "18000",
              "currentNetReceivables": "10337000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2437006000",
              "currentAccountsPayable": "15968000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "86826000",
              "totalShareholderEquity": "221499000",
              "capitalLeaseObligations": "11826000",
              "otherCurrentLiabilities": "2273417000",
              "totalCurrentLiabilities": "2289385000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "103330000",
              "cashAndShortTermInvestments": "166853000",
              "commonStockSharesOutstanding": "14919474",
              "intangibleAssetsExcludingGoodwill": "10429000",
              "cashAndCashEquivalentsAtCarryingValue": "166853000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6703000",
              "profitLoss": "None",
              "dividendPayout": "1786000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "23945000",
              "capitalExpenditures": "554000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "41903000",
              "cashflowFromInvestment": "-104488000",
              "stockBasedCompensation": "174000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1786000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "717000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4892000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42652000,
          "cost_of_revenue": 19351000,
          "gross_profit": 23301000,
          "research_and_development": null,
          "selling_general_admin": 9471000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9672000,
          "depreciation_amortisation": 4892000,
          "ebitda": 14564000,
          "interest_expense": 18176000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9672000,
          "tax_provision": 2969000,
          "effective_tax_rate": null,
          "net_income": 6703000,
          "net_income_continuing_ops": 6703000,
          "net_income_to_common": 6703000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 166853000,
          "short_term_investments": 18000,
          "net_receivables": 10337000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 177208000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10429000,
          "goodwill_and_intangibles": 10429000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2437006000,
          "total_assets": 2614214000,
          "short_term_debt": 11826000,
          "accounts_payable": 15968000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2289385000,
          "long_term_debt": 75000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 103330000,
          "total_liabilities": 2392715000,
          "total_debt": 86826000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 148031000,
          "total_equity": 221499000,
          "shares_outstanding": 14919474,
          "operating_cash_flow": 23945000,
          "stock_based_compensation": 174000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 554000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -104488000,
          "dividends_paid": 1786000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 41903000,
          "free_cash_flow": 24499000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "9672000",
            "ebitda": "14564000",
            "netIncome": "6703000",
            "grossProfit": "23301000",
            "depreciation": "None",
            "totalRevenue": "42652000",
            "costOfRevenue": "19351000",
            "interestIncome": "38522000",
            "incomeBeforeTax": "9672000",
            "interestExpense": "18176000",
            "operatingIncome": "9672000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "2969000",
            "reportedCurrency": "USD",
            "netInterestIncome": "20346000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13629000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19351000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4892000",
            "sellingGeneralAndAdministrative": "9471000",
            "netIncomeFromContinuingOperations": "6703000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "72984000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2614214000",
            "longTermDebt": "75000000",
            "shortTermDebt": "11826000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "10429000",
            "reportedCurrency": "USD",
            "retainedEarnings": "148031000",
            "totalLiabilities": "2392715000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "177208000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "204663000",
            "shortTermInvestments": "18000",
            "currentNetReceivables": "10337000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2437006000",
            "currentAccountsPayable": "15968000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "86826000",
            "totalShareholderEquity": "221499000",
            "capitalLeaseObligations": "11826000",
            "otherCurrentLiabilities": "2273417000",
            "totalCurrentLiabilities": "2289385000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "103330000",
            "cashAndShortTermInvestments": "166853000",
            "commonStockSharesOutstanding": "14919474",
            "intangibleAssetsExcludingGoodwill": "10429000",
            "cashAndCashEquivalentsAtCarryingValue": "166853000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6703000",
            "profitLoss": "None",
            "dividendPayout": "1786000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "23945000",
            "capitalExpenditures": "554000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "41903000",
            "cashflowFromInvestment": "-104488000",
            "stockBasedCompensation": "174000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1786000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "717000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4892000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 41633000,
          "cost_of_revenue": 19150000,
          "gross_profit": 22483000,
          "ebit": 8446000,
          "ebitda": 8840000,
          "pretax_income": 8446000,
          "tax_provision": 2113000,
          "net_income": 6333000,
          "net_income_to_common": 6333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 205493000,
          "total_current_assets": 215522000,
          "total_assets": 2563595000,
          "short_term_debt": 12243000,
          "long_term_debt": 50000000,
          "total_debt": 62243000,
          "total_liabilities": 2349877000,
          "total_equity": 213718000,
          "shares_outstanding": 14859718,
          "goodwill_and_intangibles": 10572000
        },
        "cash_flow": {
          "operating_cash_flow": -6984000,
          "capital_expenditure": 720000,
          "free_cash_flow": -6264000,
          "dividends_paid": 1782000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139808,
          "ticker_id": 7519,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8446000",
              "ebitda": "8840000",
              "netIncome": "6333000",
              "grossProfit": "22483000",
              "depreciation": "None",
              "totalRevenue": "41633000",
              "costOfRevenue": "19150000",
              "interestIncome": "37665000",
              "incomeBeforeTax": "8446000",
              "interestExpense": "17944000",
              "operatingIncome": "8446000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "2113000",
              "reportedCurrency": "USD",
              "netInterestIncome": "19721000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14037000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19150000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "394000",
              "sellingGeneralAndAdministrative": "418000",
              "netIncomeFromContinuingOperations": "6333000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "72984000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2563595000",
              "longTermDebt": "50000000",
              "shortTermDebt": "12243000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "10572000",
              "reportedCurrency": "USD",
              "retainedEarnings": "143114000",
              "totalLiabilities": "2349877000",
              "otherCurrentAssets": "-13939000",
              "totalCurrentAssets": "215522000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "178841000",
              "shortTermInvestments": "38000",
              "currentNetReceivables": "9991000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2348073000",
              "currentAccountsPayable": "15720000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "62243000",
              "totalShareholderEquity": "213718000",
              "capitalLeaseObligations": "12243000",
              "otherCurrentLiabilities": "2254728000",
              "totalCurrentLiabilities": "2270448000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "79429000",
              "cashAndShortTermInvestments": "205493000",
              "commonStockSharesOutstanding": "14859718",
              "intangibleAssetsExcludingGoodwill": "10572000",
              "cashAndCashEquivalentsAtCarryingValue": "205493000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6333000",
              "profitLoss": "None",
              "dividendPayout": "1782000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-6984000",
              "capitalExpenditures": "720000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "37322000",
              "cashflowFromInvestment": "-23811000",
              "stockBasedCompensation": "153000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1782000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-713000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "394000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 41633000,
          "cost_of_revenue": 19150000,
          "gross_profit": 22483000,
          "research_and_development": null,
          "selling_general_admin": 418000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8446000,
          "depreciation_amortisation": 394000,
          "ebitda": 8840000,
          "interest_expense": 17944000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8446000,
          "tax_provision": 2113000,
          "effective_tax_rate": null,
          "net_income": 6333000,
          "net_income_continuing_ops": 6333000,
          "net_income_to_common": 6333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 205493000,
          "short_term_investments": 38000,
          "net_receivables": 9991000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 215522000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10572000,
          "goodwill_and_intangibles": 10572000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2348073000,
          "total_assets": 2563595000,
          "short_term_debt": 12243000,
          "accounts_payable": 15720000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2270448000,
          "long_term_debt": 50000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 79429000,
          "total_liabilities": 2349877000,
          "total_debt": 62243000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 143114000,
          "total_equity": 213718000,
          "shares_outstanding": 14859718,
          "operating_cash_flow": -6984000,
          "stock_based_compensation": 153000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 720000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23811000,
          "dividends_paid": 1782000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 37322000,
          "free_cash_flow": -6264000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8446000",
            "ebitda": "8840000",
            "netIncome": "6333000",
            "grossProfit": "22483000",
            "depreciation": "None",
            "totalRevenue": "41633000",
            "costOfRevenue": "19150000",
            "interestIncome": "37665000",
            "incomeBeforeTax": "8446000",
            "interestExpense": "17944000",
            "operatingIncome": "8446000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "2113000",
            "reportedCurrency": "USD",
            "netInterestIncome": "19721000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14037000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19150000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "394000",
            "sellingGeneralAndAdministrative": "418000",
            "netIncomeFromContinuingOperations": "6333000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "72984000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2563595000",
            "longTermDebt": "50000000",
            "shortTermDebt": "12243000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "10572000",
            "reportedCurrency": "USD",
            "retainedEarnings": "143114000",
            "totalLiabilities": "2349877000",
            "otherCurrentAssets": "-13939000",
            "totalCurrentAssets": "215522000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "178841000",
            "shortTermInvestments": "38000",
            "currentNetReceivables": "9991000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2348073000",
            "currentAccountsPayable": "15720000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "62243000",
            "totalShareholderEquity": "213718000",
            "capitalLeaseObligations": "12243000",
            "otherCurrentLiabilities": "2254728000",
            "totalCurrentLiabilities": "2270448000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "79429000",
            "cashAndShortTermInvestments": "205493000",
            "commonStockSharesOutstanding": "14859718",
            "intangibleAssetsExcludingGoodwill": "10572000",
            "cashAndCashEquivalentsAtCarryingValue": "205493000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6333000",
            "profitLoss": "None",
            "dividendPayout": "1782000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-6984000",
            "capitalExpenditures": "720000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "37322000",
            "cashflowFromInvestment": "-23811000",
            "stockBasedCompensation": "153000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1782000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-713000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "394000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39675000,
          "cost_of_revenue": 18177000,
          "gross_profit": 21498000,
          "ebit": 7684000,
          "ebitda": 8031000,
          "pretax_income": 7684000,
          "tax_provision": 2124000,
          "net_income": 5560000,
          "net_income_to_common": 5560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 198961000,
          "total_current_assets": 208894000,
          "total_assets": 2512971000,
          "short_term_debt": 2003000,
          "long_term_debt": 75000000,
          "total_debt": 77003000,
          "total_liabilities": 2302882000,
          "total_equity": 210089000,
          "shares_outstanding": 14857234,
          "goodwill_and_intangibles": 10848000
        },
        "cash_flow": {
          "operating_cash_flow": 5645000,
          "capital_expenditure": 1424000,
          "free_cash_flow": 7069000,
          "dividends_paid": 1778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139809,
          "ticker_id": 7519,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7684000",
              "ebitda": "8031000",
              "netIncome": "5560000",
              "grossProfit": "21498000",
              "depreciation": "None",
              "totalRevenue": "39675000",
              "costOfRevenue": "18177000",
              "interestIncome": "34859000",
              "incomeBeforeTax": "7684000",
              "interestExpense": "17441000",
              "operatingIncome": "7684000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "2124000",
              "reportedCurrency": "USD",
              "netInterestIncome": "17418000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13814000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18177000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "347000",
              "sellingGeneralAndAdministrative": "9443000",
              "netIncomeFromContinuingOperations": "5560000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73697000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2512971000",
              "longTermDebt": "75000000",
              "shortTermDebt": "2003000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "10848000",
              "reportedCurrency": "USD",
              "retainedEarnings": "138563000",
              "totalLiabilities": "2302882000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "208894000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "186282000",
              "shortTermInvestments": "62000",
              "currentNetReceivables": "9871000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2304077000",
              "currentAccountsPayable": "14994000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "84193000",
              "totalShareholderEquity": "210089000",
              "capitalLeaseObligations": "9193000",
              "otherCurrentLiabilities": "2189871000",
              "totalCurrentLiabilities": "2204865000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "98017000",
              "cashAndShortTermInvestments": "198961000",
              "commonStockSharesOutstanding": "14857234",
              "intangibleAssetsExcludingGoodwill": "10848000",
              "cashAndCashEquivalentsAtCarryingValue": "198961000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5560000",
              "profitLoss": "None",
              "dividendPayout": "1778000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5645000",
              "capitalExpenditures": "1424000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "140091000",
              "cashflowFromInvestment": "-81818000",
              "stockBasedCompensation": "160000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1778000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-717000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "347000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39675000,
          "cost_of_revenue": 18177000,
          "gross_profit": 21498000,
          "research_and_development": null,
          "selling_general_admin": 9443000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7684000,
          "depreciation_amortisation": 347000,
          "ebitda": 8031000,
          "interest_expense": 17441000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7684000,
          "tax_provision": 2124000,
          "effective_tax_rate": null,
          "net_income": 5560000,
          "net_income_continuing_ops": 5560000,
          "net_income_to_common": 5560000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 198961000,
          "short_term_investments": 62000,
          "net_receivables": 9871000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 208894000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10848000,
          "goodwill_and_intangibles": 10848000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2304077000,
          "total_assets": 2512971000,
          "short_term_debt": 2003000,
          "accounts_payable": 14994000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2204865000,
          "long_term_debt": 75000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 98017000,
          "total_liabilities": 2302882000,
          "total_debt": 77003000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 138563000,
          "total_equity": 210089000,
          "shares_outstanding": 14857234,
          "operating_cash_flow": 5645000,
          "stock_based_compensation": 160000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1424000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -81818000,
          "dividends_paid": 1778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 140091000,
          "free_cash_flow": 7069000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7684000",
            "ebitda": "8031000",
            "netIncome": "5560000",
            "grossProfit": "21498000",
            "depreciation": "None",
            "totalRevenue": "39675000",
            "costOfRevenue": "18177000",
            "interestIncome": "34859000",
            "incomeBeforeTax": "7684000",
            "interestExpense": "17441000",
            "operatingIncome": "7684000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "2124000",
            "reportedCurrency": "USD",
            "netInterestIncome": "17418000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13814000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18177000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "347000",
            "sellingGeneralAndAdministrative": "9443000",
            "netIncomeFromContinuingOperations": "5560000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73697000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2512971000",
            "longTermDebt": "75000000",
            "shortTermDebt": "2003000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "10848000",
            "reportedCurrency": "USD",
            "retainedEarnings": "138563000",
            "totalLiabilities": "2302882000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "208894000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "186282000",
            "shortTermInvestments": "62000",
            "currentNetReceivables": "9871000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2304077000",
            "currentAccountsPayable": "14994000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "84193000",
            "totalShareholderEquity": "210089000",
            "capitalLeaseObligations": "9193000",
            "otherCurrentLiabilities": "2189871000",
            "totalCurrentLiabilities": "2204865000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "98017000",
            "cashAndShortTermInvestments": "198961000",
            "commonStockSharesOutstanding": "14857234",
            "intangibleAssetsExcludingGoodwill": "10848000",
            "cashAndCashEquivalentsAtCarryingValue": "198961000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5560000",
            "profitLoss": "None",
            "dividendPayout": "1778000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5645000",
            "capitalExpenditures": "1424000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "140091000",
            "cashflowFromInvestment": "-81818000",
            "stockBasedCompensation": "160000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1778000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-717000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "347000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39468000,
          "cost_of_revenue": 19669000,
          "gross_profit": 19799000,
          "ebit": 6666000,
          "ebitda": 6993000,
          "pretax_income": 6666000,
          "tax_provision": 1695000,
          "net_income": 4971000,
          "net_income_to_common": 4971000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 135043000,
          "total_current_assets": 144253000,
          "total_assets": 2366013000,
          "short_term_debt": 96999000,
          "long_term_debt": 95000000,
          "total_debt": 191999000,
          "total_liabilities": 2161020000,
          "total_equity": 204993000,
          "shares_outstanding": 14816416,
          "goodwill_and_intangibles": 10834000
        },
        "cash_flow": {
          "operating_cash_flow": 5290000,
          "capital_expenditure": 815000,
          "free_cash_flow": 6105000,
          "dividends_paid": 1778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139810,
          "ticker_id": 7519,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "6666000",
              "ebitda": "6993000",
              "netIncome": "4971000",
              "grossProfit": "19799000",
              "depreciation": "None",
              "totalRevenue": "39468000",
              "costOfRevenue": "19669000",
              "interestIncome": "35051000",
              "incomeBeforeTax": "6666000",
              "interestExpense": "18122000",
              "operatingIncome": "6666000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "1695000",
              "reportedCurrency": "USD",
              "netInterestIncome": "16929000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13133000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19669000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "327000",
              "sellingGeneralAndAdministrative": "8957000",
              "netIncomeFromContinuingOperations": "4971000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73697000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2366013000",
              "longTermDebt": "95000000",
              "shortTermDebt": "96999000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "10834000",
              "reportedCurrency": "USD",
              "retainedEarnings": "134781000",
              "totalLiabilities": "2161020000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "144253000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "189631000",
              "shortTermInvestments": "22000",
              "currentNetReceivables": "9188000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2221760000",
              "currentAccountsPayable": "16067000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "102857000",
              "totalShareholderEquity": "204993000",
              "capitalLeaseObligations": "7857000",
              "otherCurrentLiabilities": "2027285000",
              "totalCurrentLiabilities": "2043352000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "117668000",
              "cashAndShortTermInvestments": "135043000",
              "commonStockSharesOutstanding": "14816416",
              "intangibleAssetsExcludingGoodwill": "10834000",
              "cashAndCashEquivalentsAtCarryingValue": "135043000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "4971000",
              "profitLoss": "None",
              "dividendPayout": "1778000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "5290000",
              "capitalExpenditures": "815000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19156000",
              "cashflowFromInvestment": "-17947000",
              "stockBasedCompensation": "275000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1778000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-60000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "327000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39468000,
          "cost_of_revenue": 19669000,
          "gross_profit": 19799000,
          "research_and_development": null,
          "selling_general_admin": 8957000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 6666000,
          "depreciation_amortisation": 327000,
          "ebitda": 6993000,
          "interest_expense": 18122000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6666000,
          "tax_provision": 1695000,
          "effective_tax_rate": null,
          "net_income": 4971000,
          "net_income_continuing_ops": 4971000,
          "net_income_to_common": 4971000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 135043000,
          "short_term_investments": 22000,
          "net_receivables": 9188000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 144253000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10834000,
          "goodwill_and_intangibles": 10834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2221760000,
          "total_assets": 2366013000,
          "short_term_debt": 96999000,
          "accounts_payable": 16067000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2043352000,
          "long_term_debt": 95000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 117668000,
          "total_liabilities": 2161020000,
          "total_debt": 191999000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 134781000,
          "total_equity": 204993000,
          "shares_outstanding": 14816416,
          "operating_cash_flow": 5290000,
          "stock_based_compensation": 275000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 815000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17947000,
          "dividends_paid": 1778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19156000,
          "free_cash_flow": 6105000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "6666000",
            "ebitda": "6993000",
            "netIncome": "4971000",
            "grossProfit": "19799000",
            "depreciation": "None",
            "totalRevenue": "39468000",
            "costOfRevenue": "19669000",
            "interestIncome": "35051000",
            "incomeBeforeTax": "6666000",
            "interestExpense": "18122000",
            "operatingIncome": "6666000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "1695000",
            "reportedCurrency": "USD",
            "netInterestIncome": "16929000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13133000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19669000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "327000",
            "sellingGeneralAndAdministrative": "8957000",
            "netIncomeFromContinuingOperations": "4971000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73697000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2366013000",
            "longTermDebt": "95000000",
            "shortTermDebt": "96999000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "10834000",
            "reportedCurrency": "USD",
            "retainedEarnings": "134781000",
            "totalLiabilities": "2161020000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "144253000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "189631000",
            "shortTermInvestments": "22000",
            "currentNetReceivables": "9188000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2221760000",
            "currentAccountsPayable": "16067000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "102857000",
            "totalShareholderEquity": "204993000",
            "capitalLeaseObligations": "7857000",
            "otherCurrentLiabilities": "2027285000",
            "totalCurrentLiabilities": "2043352000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "117668000",
            "cashAndShortTermInvestments": "135043000",
            "commonStockSharesOutstanding": "14816416",
            "intangibleAssetsExcludingGoodwill": "10834000",
            "cashAndCashEquivalentsAtCarryingValue": "135043000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "4971000",
            "profitLoss": "None",
            "dividendPayout": "1778000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "5290000",
            "capitalExpenditures": "815000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19156000",
            "cashflowFromInvestment": "-17947000",
            "stockBasedCompensation": "275000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1778000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-60000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "327000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39539000,
          "cost_of_revenue": 19241000,
          "gross_profit": 20298000,
          "ebit": 7578000,
          "ebitda": 7913000,
          "pretax_income": 7578000,
          "tax_provision": 2142000,
          "net_income": 5436000,
          "net_income_to_common": 5436000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 166856000,
          "total_current_assets": 375708000,
          "total_assets": 2387980000,
          "short_term_debt": 2087000,
          "long_term_debt": 75000000,
          "total_debt": 77087000,
          "total_liabilities": 2184377000,
          "total_equity": 203603000,
          "shares_outstanding": 14812118,
          "goodwill_and_intangibles": 10877000
        },
        "cash_flow": {
          "operating_cash_flow": 13393000,
          "capital_expenditure": 580000,
          "free_cash_flow": 13973000,
          "dividends_paid": 1777000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139812,
          "ticker_id": 7519,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7578000",
              "ebitda": "7913000",
              "netIncome": "5436000",
              "grossProfit": "20298000",
              "depreciation": "None",
              "totalRevenue": "39539000",
              "costOfRevenue": "19241000",
              "interestIncome": "35299000",
              "incomeBeforeTax": "7578000",
              "interestExpense": "18793000",
              "operatingIncome": "7578000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2142000",
              "reportedCurrency": "USD",
              "netInterestIncome": "16506000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12720000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19241000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "335000",
              "sellingGeneralAndAdministrative": "8576000",
              "netIncomeFromContinuingOperations": "5436000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "73697000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2387980000",
              "longTermDebt": "75000000",
              "shortTermDebt": "2087000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "10877000",
              "reportedCurrency": "USD",
              "retainedEarnings": "131588000",
              "totalLiabilities": "2184377000",
              "otherCurrentAssets": "177472000",
              "totalCurrentAssets": "375708000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "203178000",
              "shortTermInvestments": "199373000",
              "currentNetReceivables": "9479000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2012272000",
              "currentAccountsPayable": "19483000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "83417000",
              "totalShareholderEquity": "203603000",
              "capitalLeaseObligations": "8417000",
              "otherCurrentLiabilities": "2064603000",
              "totalCurrentLiabilities": "2084086000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "100291000",
              "cashAndShortTermInvestments": "166856000",
              "commonStockSharesOutstanding": "14812118",
              "intangibleAssetsExcludingGoodwill": "10877000",
              "cashAndCashEquivalentsAtCarryingValue": "166856000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5436000",
              "profitLoss": "None",
              "dividendPayout": "1777000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13393000",
              "capitalExpenditures": "580000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "81953000",
              "cashflowFromInvestment": "-56266000",
              "stockBasedCompensation": "272000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1777000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-52000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "335000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39539000,
          "cost_of_revenue": 19241000,
          "gross_profit": 20298000,
          "research_and_development": null,
          "selling_general_admin": 8576000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7578000,
          "depreciation_amortisation": 335000,
          "ebitda": 7913000,
          "interest_expense": 18793000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7578000,
          "tax_provision": 2142000,
          "effective_tax_rate": null,
          "net_income": 5436000,
          "net_income_continuing_ops": 5436000,
          "net_income_to_common": 5436000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 166856000,
          "short_term_investments": 199373000,
          "net_receivables": 9479000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 375708000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10877000,
          "goodwill_and_intangibles": 10877000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2012272000,
          "total_assets": 2387980000,
          "short_term_debt": 2087000,
          "accounts_payable": 19483000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2084086000,
          "long_term_debt": 75000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 100291000,
          "total_liabilities": 2184377000,
          "total_debt": 77087000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 131588000,
          "total_equity": 203603000,
          "shares_outstanding": 14812118,
          "operating_cash_flow": 13393000,
          "stock_based_compensation": 272000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 580000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56266000,
          "dividends_paid": 1777000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 81953000,
          "free_cash_flow": 13973000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7578000",
            "ebitda": "7913000",
            "netIncome": "5436000",
            "grossProfit": "20298000",
            "depreciation": "None",
            "totalRevenue": "39539000",
            "costOfRevenue": "19241000",
            "interestIncome": "35299000",
            "incomeBeforeTax": "7578000",
            "interestExpense": "18793000",
            "operatingIncome": "7578000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2142000",
            "reportedCurrency": "USD",
            "netInterestIncome": "16506000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12720000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19241000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "335000",
            "sellingGeneralAndAdministrative": "8576000",
            "netIncomeFromContinuingOperations": "5436000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "73697000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2387980000",
            "longTermDebt": "75000000",
            "shortTermDebt": "2087000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "10877000",
            "reportedCurrency": "USD",
            "retainedEarnings": "131588000",
            "totalLiabilities": "2184377000",
            "otherCurrentAssets": "177472000",
            "totalCurrentAssets": "375708000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "203178000",
            "shortTermInvestments": "199373000",
            "currentNetReceivables": "9479000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2012272000",
            "currentAccountsPayable": "19483000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "83417000",
            "totalShareholderEquity": "203603000",
            "capitalLeaseObligations": "8417000",
            "otherCurrentLiabilities": "2064603000",
            "totalCurrentLiabilities": "2084086000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "100291000",
            "cashAndShortTermInvestments": "166856000",
            "commonStockSharesOutstanding": "14812118",
            "intangibleAssetsExcludingGoodwill": "10877000",
            "cashAndCashEquivalentsAtCarryingValue": "166856000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5436000",
            "profitLoss": "None",
            "dividendPayout": "1777000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13393000",
            "capitalExpenditures": "580000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "81953000",
            "cashflowFromInvestment": "-56266000",
            "stockBasedCompensation": "272000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1777000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-52000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "335000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38541000,
          "cost_of_revenue": 18780000,
          "gross_profit": 19761000,
          "ebit": 7572000,
          "ebitda": 7904000,
          "pretax_income": 7572000,
          "tax_provision": 2136000,
          "net_income": 5436000,
          "net_income_to_common": 5436000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 127776000,
          "total_current_assets": 335536000,
          "total_assets": 2290680000,
          "short_term_debt": 117412000,
          "long_term_debt": 115000000,
          "total_debt": 232412000,
          "total_liabilities": 2094694000,
          "total_equity": 195986000,
          "shares_outstanding": 14868344,
          "goodwill_and_intangibles": 11043000
        },
        "cash_flow": {
          "operating_cash_flow": 15815000,
          "capital_expenditure": 77000,
          "free_cash_flow": 15892000,
          "dividends_paid": 1787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139813,
          "ticker_id": 7519,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7572000",
              "ebitda": "7904000",
              "netIncome": "5436000",
              "grossProfit": "19761000",
              "depreciation": "None",
              "totalRevenue": "38541000",
              "costOfRevenue": "18780000",
              "interestIncome": "34357000",
              "incomeBeforeTax": "7572000",
              "interestExpense": "18163000",
              "operatingIncome": "7572000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "2136000",
              "reportedCurrency": "USD",
              "netInterestIncome": "16194000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12189000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18780000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "332000",
              "sellingGeneralAndAdministrative": "8124000",
              "netIncomeFromContinuingOperations": "5436000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1983577000",
              "commonStock": "73749000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2290680000",
              "longTermDebt": "115000000",
              "shortTermDebt": "117412000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "11043000",
              "reportedCurrency": "USD",
              "retainedEarnings": "127929000",
              "totalLiabilities": "2094694000",
              "otherCurrentAssets": "136231000",
              "totalCurrentAssets": "335536000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "202857000",
              "shortTermInvestments": "199205000",
              "currentNetReceivables": "8555000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1955144000",
              "currentAccountsPayable": "15504000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "124000000",
              "totalShareholderEquity": "195986000",
              "capitalLeaseObligations": "9000000",
              "otherCurrentLiabilities": "1940821000",
              "totalCurrentLiabilities": "1956325000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "138369000",
              "cashAndShortTermInvestments": "127776000",
              "commonStockSharesOutstanding": "14868344",
              "intangibleAssetsExcludingGoodwill": "11043000",
              "cashAndCashEquivalentsAtCarryingValue": "127776000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5436000",
              "profitLoss": "None",
              "dividendPayout": "1787000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15815000",
              "capitalExpenditures": "77000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "51299000",
              "cashflowFromInvestment": "-78684000",
              "stockBasedCompensation": "317000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1787000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2208000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "332000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 38541000,
          "cost_of_revenue": 18780000,
          "gross_profit": 19761000,
          "research_and_development": null,
          "selling_general_admin": 8124000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7572000,
          "depreciation_amortisation": 332000,
          "ebitda": 7904000,
          "interest_expense": 18163000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7572000,
          "tax_provision": 2136000,
          "effective_tax_rate": null,
          "net_income": 5436000,
          "net_income_continuing_ops": 5436000,
          "net_income_to_common": 5436000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 127776000,
          "short_term_investments": 199205000,
          "net_receivables": 8555000,
          "inventory": -1983577000,
          "other_current_assets": null,
          "total_current_assets": 335536000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11043000,
          "goodwill_and_intangibles": 11043000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1955144000,
          "total_assets": 2290680000,
          "short_term_debt": 117412000,
          "accounts_payable": 15504000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1956325000,
          "long_term_debt": 115000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 138369000,
          "total_liabilities": 2094694000,
          "total_debt": 232412000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 127929000,
          "total_equity": 195986000,
          "shares_outstanding": 14868344,
          "operating_cash_flow": 15815000,
          "stock_based_compensation": 317000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 77000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -78684000,
          "dividends_paid": 1787000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 51299000,
          "free_cash_flow": 15892000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7572000",
            "ebitda": "7904000",
            "netIncome": "5436000",
            "grossProfit": "19761000",
            "depreciation": "None",
            "totalRevenue": "38541000",
            "costOfRevenue": "18780000",
            "interestIncome": "34357000",
            "incomeBeforeTax": "7572000",
            "interestExpense": "18163000",
            "operatingIncome": "7572000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "2136000",
            "reportedCurrency": "USD",
            "netInterestIncome": "16194000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12189000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18780000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "332000",
            "sellingGeneralAndAdministrative": "8124000",
            "netIncomeFromContinuingOperations": "5436000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1983577000",
            "commonStock": "73749000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2290680000",
            "longTermDebt": "115000000",
            "shortTermDebt": "117412000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "11043000",
            "reportedCurrency": "USD",
            "retainedEarnings": "127929000",
            "totalLiabilities": "2094694000",
            "otherCurrentAssets": "136231000",
            "totalCurrentAssets": "335536000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "202857000",
            "shortTermInvestments": "199205000",
            "currentNetReceivables": "8555000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1955144000",
            "currentAccountsPayable": "15504000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "124000000",
            "totalShareholderEquity": "195986000",
            "capitalLeaseObligations": "9000000",
            "otherCurrentLiabilities": "1940821000",
            "totalCurrentLiabilities": "1956325000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "138369000",
            "cashAndShortTermInvestments": "127776000",
            "commonStockSharesOutstanding": "14868344",
            "intangibleAssetsExcludingGoodwill": "11043000",
            "cashAndCashEquivalentsAtCarryingValue": "127776000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5436000",
            "profitLoss": "None",
            "dividendPayout": "1787000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15815000",
            "capitalExpenditures": "77000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "51299000",
            "cashflowFromInvestment": "-78684000",
            "stockBasedCompensation": "317000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1787000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2208000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "332000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 36499000,
          "cost_of_revenue": 17079000,
          "gross_profit": 19420000,
          "ebit": 7263000,
          "ebitda": 7630000,
          "pretax_income": 7263000,
          "tax_provision": 2037000,
          "net_income": 5226000,
          "net_income_to_common": 5226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 139341000,
          "total_current_assets": 334936000,
          "total_assets": 2234520000,
          "short_term_debt": 2611000,
          "long_term_debt": 105000000,
          "total_debt": 107611000,
          "total_liabilities": 2039795000,
          "total_equity": 194725000,
          "shares_outstanding": 14991835,
          "goodwill_and_intangibles": 11405000
        },
        "cash_flow": {
          "operating_cash_flow": -3154000,
          "capital_expenditure": 90000,
          "free_cash_flow": -3064000,
          "dividends_paid": 1801000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139814,
          "ticker_id": 7519,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7263000",
              "ebitda": "7630000",
              "netIncome": "5226000",
              "grossProfit": "19420000",
              "depreciation": "None",
              "totalRevenue": "36499000",
              "costOfRevenue": "17079000",
              "interestIncome": "32913000",
              "incomeBeforeTax": "7263000",
              "interestExpense": "16934000",
              "operatingIncome": "7263000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "2037000",
              "reportedCurrency": "USD",
              "netInterestIncome": "15979000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12157000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "17079000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "367000",
              "sellingGeneralAndAdministrative": "8372000",
              "netIncomeFromContinuingOperations": "5226000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1930474000",
              "commonStock": "75957000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2234520000",
              "longTermDebt": "105000000",
              "shortTermDebt": "2611000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "11405000",
              "reportedCurrency": "USD",
              "retainedEarnings": "124280000",
              "totalLiabilities": "2039795000",
              "otherCurrentAssets": "147616000",
              "totalCurrentAssets": "334936000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "190866000",
              "shortTermInvestments": "187225000",
              "currentNetReceivables": "8370000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1899584000",
              "currentAccountsPayable": "12270000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114614000",
              "totalShareholderEquity": "194725000",
              "capitalLeaseObligations": "9614000",
              "otherCurrentLiabilities": "1895411000",
              "totalCurrentLiabilities": "1907681000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "132114000",
              "cashAndShortTermInvestments": "139341000",
              "commonStockSharesOutstanding": "14991835",
              "intangibleAssetsExcludingGoodwill": "11405000",
              "cashAndCashEquivalentsAtCarryingValue": "139341000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5226000",
              "profitLoss": "None",
              "dividendPayout": "1801000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-3154000",
              "capitalExpenditures": "90000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "85708000",
              "cashflowFromInvestment": "-34524000",
              "stockBasedCompensation": "319000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1801000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-483000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "367000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 36499000,
          "cost_of_revenue": 17079000,
          "gross_profit": 19420000,
          "research_and_development": null,
          "selling_general_admin": 8372000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7263000,
          "depreciation_amortisation": 367000,
          "ebitda": 7630000,
          "interest_expense": 16934000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7263000,
          "tax_provision": 2037000,
          "effective_tax_rate": null,
          "net_income": 5226000,
          "net_income_continuing_ops": 5226000,
          "net_income_to_common": 5226000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 139341000,
          "short_term_investments": 187225000,
          "net_receivables": 8370000,
          "inventory": -1930474000,
          "other_current_assets": null,
          "total_current_assets": 334936000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11405000,
          "goodwill_and_intangibles": 11405000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1899584000,
          "total_assets": 2234520000,
          "short_term_debt": 2611000,
          "accounts_payable": 12270000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1907681000,
          "long_term_debt": 105000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 132114000,
          "total_liabilities": 2039795000,
          "total_debt": 107611000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 124280000,
          "total_equity": 194725000,
          "shares_outstanding": 14991835,
          "operating_cash_flow": -3154000,
          "stock_based_compensation": 319000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 90000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34524000,
          "dividends_paid": 1801000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 85708000,
          "free_cash_flow": -3064000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7263000",
            "ebitda": "7630000",
            "netIncome": "5226000",
            "grossProfit": "19420000",
            "depreciation": "None",
            "totalRevenue": "36499000",
            "costOfRevenue": "17079000",
            "interestIncome": "32913000",
            "incomeBeforeTax": "7263000",
            "interestExpense": "16934000",
            "operatingIncome": "7263000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "2037000",
            "reportedCurrency": "USD",
            "netInterestIncome": "15979000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12157000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "17079000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "367000",
            "sellingGeneralAndAdministrative": "8372000",
            "netIncomeFromContinuingOperations": "5226000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1930474000",
            "commonStock": "75957000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2234520000",
            "longTermDebt": "105000000",
            "shortTermDebt": "2611000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "11405000",
            "reportedCurrency": "USD",
            "retainedEarnings": "124280000",
            "totalLiabilities": "2039795000",
            "otherCurrentAssets": "147616000",
            "totalCurrentAssets": "334936000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "190866000",
            "shortTermInvestments": "187225000",
            "currentNetReceivables": "8370000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1899584000",
            "currentAccountsPayable": "12270000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114614000",
            "totalShareholderEquity": "194725000",
            "capitalLeaseObligations": "9614000",
            "otherCurrentLiabilities": "1895411000",
            "totalCurrentLiabilities": "1907681000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "132114000",
            "cashAndShortTermInvestments": "139341000",
            "commonStockSharesOutstanding": "14991835",
            "intangibleAssetsExcludingGoodwill": "11405000",
            "cashAndCashEquivalentsAtCarryingValue": "139341000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5226000",
            "profitLoss": "None",
            "dividendPayout": "1801000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-3154000",
            "capitalExpenditures": "90000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "85708000",
            "cashflowFromInvestment": "-34524000",
            "stockBasedCompensation": "319000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1801000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-483000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "367000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 35463000,
          "cost_of_revenue": 16183000,
          "gross_profit": 19280000,
          "ebit": 7297000,
          "ebitda": 7658000,
          "pretax_income": 7297000,
          "tax_provision": 2125000,
          "net_income": 5172000,
          "net_income_to_common": 5172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91311000,
          "total_current_assets": 293820000,
          "total_assets": 2147730000,
          "short_term_debt": 107586000,
          "long_term_debt": 105000000,
          "total_debt": 212586000,
          "total_liabilities": 1955104000,
          "total_equity": 192626000,
          "shares_outstanding": 15034822,
          "goodwill_and_intangibles": 1863834000
        },
        "cash_flow": {
          "operating_cash_flow": -1333000,
          "capital_expenditure": 231000,
          "free_cash_flow": -1102000,
          "dividends_paid": 1800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139815,
          "ticker_id": 7519,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7297000",
              "ebitda": "7658000",
              "netIncome": "5172000",
              "grossProfit": "19280000",
              "depreciation": "None",
              "totalRevenue": "35463000",
              "costOfRevenue": "16183000",
              "interestIncome": "31783000",
              "incomeBeforeTax": "7297000",
              "interestExpense": "15553000",
              "operatingIncome": "7297000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2125000",
              "reportedCurrency": "USD",
              "netInterestIncome": "16230000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11983000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "16183000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "361000",
              "sellingGeneralAndAdministrative": "8028000",
              "netIncomeFromContinuingOperations": "5172000"
            },
            "balance": {
              "goodwill": "1852093000",
              "inventory": "8689000",
              "commonStock": "76280000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2147730000",
              "longTermDebt": "105000000",
              "shortTermDebt": "107586000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "11741000",
              "reportedCurrency": "USD",
              "retainedEarnings": "120855000",
              "totalLiabilities": "1955104000",
              "otherCurrentAssets": "99475000",
              "totalCurrentAssets": "293820000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "210526000",
              "shortTermInvestments": "194250000",
              "currentNetReceivables": "8259000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1853910000",
              "currentAccountsPayable": "12628000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "114341000",
              "totalShareholderEquity": "192626000",
              "capitalLeaseObligations": "9341000",
              "otherCurrentLiabilities": "1807558000",
              "totalCurrentLiabilities": "1820186000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "134918000",
              "cashAndShortTermInvestments": "91311000",
              "commonStockSharesOutstanding": "15034822",
              "intangibleAssetsExcludingGoodwill": "11741000",
              "cashAndCashEquivalentsAtCarryingValue": "91311000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5172000",
              "profitLoss": "None",
              "dividendPayout": "1800000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1333000",
              "capitalExpenditures": "231000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10765000",
              "cashflowFromInvestment": "-2426000",
              "stockBasedCompensation": "336000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1800000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1352000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "361000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 35463000,
          "cost_of_revenue": 16183000,
          "gross_profit": 19280000,
          "research_and_development": null,
          "selling_general_admin": 8028000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7297000,
          "depreciation_amortisation": 361000,
          "ebitda": 7658000,
          "interest_expense": 15553000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7297000,
          "tax_provision": 2125000,
          "effective_tax_rate": null,
          "net_income": 5172000,
          "net_income_continuing_ops": 5172000,
          "net_income_to_common": 5172000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91311000,
          "short_term_investments": 194250000,
          "net_receivables": 8259000,
          "inventory": 8689000,
          "other_current_assets": null,
          "total_current_assets": 293820000,
          "net_ppe": null,
          "goodwill": 1852093000,
          "intangible_assets": 11741000,
          "goodwill_and_intangibles": 1863834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1853910000,
          "total_assets": 2147730000,
          "short_term_debt": 107586000,
          "accounts_payable": 12628000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1820186000,
          "long_term_debt": 105000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 134918000,
          "total_liabilities": 1955104000,
          "total_debt": 212586000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 120855000,
          "total_equity": 192626000,
          "shares_outstanding": 15034822,
          "operating_cash_flow": -1333000,
          "stock_based_compensation": 336000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 231000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2426000,
          "dividends_paid": 1800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10765000,
          "free_cash_flow": -1102000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7297000",
            "ebitda": "7658000",
            "netIncome": "5172000",
            "grossProfit": "19280000",
            "depreciation": "None",
            "totalRevenue": "35463000",
            "costOfRevenue": "16183000",
            "interestIncome": "31783000",
            "incomeBeforeTax": "7297000",
            "interestExpense": "15553000",
            "operatingIncome": "7297000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2125000",
            "reportedCurrency": "USD",
            "netInterestIncome": "16230000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11983000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "16183000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "361000",
            "sellingGeneralAndAdministrative": "8028000",
            "netIncomeFromContinuingOperations": "5172000"
          },
          "balance": {
            "goodwill": "1852093000",
            "inventory": "8689000",
            "commonStock": "76280000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2147730000",
            "longTermDebt": "105000000",
            "shortTermDebt": "107586000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "11741000",
            "reportedCurrency": "USD",
            "retainedEarnings": "120855000",
            "totalLiabilities": "1955104000",
            "otherCurrentAssets": "99475000",
            "totalCurrentAssets": "293820000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "210526000",
            "shortTermInvestments": "194250000",
            "currentNetReceivables": "8259000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1853910000",
            "currentAccountsPayable": "12628000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "114341000",
            "totalShareholderEquity": "192626000",
            "capitalLeaseObligations": "9341000",
            "otherCurrentLiabilities": "1807558000",
            "totalCurrentLiabilities": "1820186000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "134918000",
            "cashAndShortTermInvestments": "91311000",
            "commonStockSharesOutstanding": "15034822",
            "intangibleAssetsExcludingGoodwill": "11741000",
            "cashAndCashEquivalentsAtCarryingValue": "91311000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5172000",
            "profitLoss": "None",
            "dividendPayout": "1800000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1333000",
            "capitalExpenditures": "231000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10765000",
            "cashflowFromInvestment": "-2426000",
            "stockBasedCompensation": "336000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1800000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1352000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "361000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33787000,
          "cost_of_revenue": 15232000,
          "gross_profit": 18555000,
          "ebit": 7020000,
          "ebitda": 7322000,
          "pretax_income": 7020000,
          "tax_provision": 1899000,
          "net_income": 5121000,
          "net_income_to_common": 5121000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 105740000,
          "total_current_assets": 305049000,
          "total_assets": 2142675000,
          "short_term_debt": 9926000,
          "long_term_debt": 95000000,
          "total_debt": 104926000,
          "total_liabilities": 1958368000,
          "total_equity": 184307000,
          "shares_outstanding": 15140577,
          "goodwill_and_intangibles": 206723000
        },
        "cash_flow": {
          "operating_cash_flow": 15423000,
          "capital_expenditure": 587000,
          "free_cash_flow": 16010000,
          "dividends_paid": 1815000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139817,
          "ticker_id": 7519,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "7020000",
              "ebitda": "7322000",
              "netIncome": "5121000",
              "grossProfit": "18555000",
              "depreciation": "None",
              "totalRevenue": "33787000",
              "costOfRevenue": "15232000",
              "interestIncome": "31186000",
              "incomeBeforeTax": "7020000",
              "interestExpense": "13873000",
              "operatingIncome": "7020000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "1899000",
              "reportedCurrency": "USD",
              "netInterestIncome": "17313000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11535000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "15232000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "302000",
              "sellingGeneralAndAdministrative": "7511000",
              "netIncomeFromContinuingOperations": "5121000"
            },
            "balance": {
              "goodwill": "194792000",
              "inventory": "-113736000",
              "commonStock": "77632000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2142675000",
              "longTermDebt": "95000000",
              "shortTermDebt": "9926000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "11931000",
              "reportedCurrency": "USD",
              "retainedEarnings": "117483000",
              "totalLiabilities": "1958368000",
              "otherCurrentAssets": "113736000",
              "totalCurrentAssets": "305049000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "207413000",
              "shortTermInvestments": "191313000",
              "currentNetReceivables": "7996000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1837626000",
              "currentAccountsPayable": "13552000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "104926000",
              "totalShareholderEquity": "184307000",
              "capitalLeaseObligations": "9926000",
              "otherCurrentLiabilities": "1825171000",
              "totalCurrentLiabilities": "1838723000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "119645000",
              "cashAndShortTermInvestments": "105740000",
              "commonStockSharesOutstanding": "15140577",
              "intangibleAssetsExcludingGoodwill": "11931000",
              "cashAndCashEquivalentsAtCarryingValue": "105740000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5121000",
              "profitLoss": "None",
              "dividendPayout": "1815000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15423000",
              "capitalExpenditures": "587000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16129000",
              "cashflowFromInvestment": "-37315000",
              "stockBasedCompensation": "323000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1815000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1530000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33787000,
          "cost_of_revenue": 15232000,
          "gross_profit": 18555000,
          "research_and_development": null,
          "selling_general_admin": 7511000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 7020000,
          "depreciation_amortisation": 302000,
          "ebitda": 7322000,
          "interest_expense": 13873000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 7020000,
          "tax_provision": 1899000,
          "effective_tax_rate": null,
          "net_income": 5121000,
          "net_income_continuing_ops": 5121000,
          "net_income_to_common": 5121000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 105740000,
          "short_term_investments": 191313000,
          "net_receivables": 7996000,
          "inventory": -113736000,
          "other_current_assets": null,
          "total_current_assets": 305049000,
          "net_ppe": null,
          "goodwill": 194792000,
          "intangible_assets": 11931000,
          "goodwill_and_intangibles": 206723000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1837626000,
          "total_assets": 2142675000,
          "short_term_debt": 9926000,
          "accounts_payable": 13552000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1838723000,
          "long_term_debt": 95000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 119645000,
          "total_liabilities": 1958368000,
          "total_debt": 104926000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 117483000,
          "total_equity": 184307000,
          "shares_outstanding": 15140577,
          "operating_cash_flow": 15423000,
          "stock_based_compensation": 323000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 587000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -37315000,
          "dividends_paid": 1815000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16129000,
          "free_cash_flow": 16010000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "7020000",
            "ebitda": "7322000",
            "netIncome": "5121000",
            "grossProfit": "18555000",
            "depreciation": "None",
            "totalRevenue": "33787000",
            "costOfRevenue": "15232000",
            "interestIncome": "31186000",
            "incomeBeforeTax": "7020000",
            "interestExpense": "13873000",
            "operatingIncome": "7020000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "1899000",
            "reportedCurrency": "USD",
            "netInterestIncome": "17313000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11535000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "15232000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "302000",
            "sellingGeneralAndAdministrative": "7511000",
            "netIncomeFromContinuingOperations": "5121000"
          },
          "balance": {
            "goodwill": "194792000",
            "inventory": "-113736000",
            "commonStock": "77632000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2142675000",
            "longTermDebt": "95000000",
            "shortTermDebt": "9926000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "11931000",
            "reportedCurrency": "USD",
            "retainedEarnings": "117483000",
            "totalLiabilities": "1958368000",
            "otherCurrentAssets": "113736000",
            "totalCurrentAssets": "305049000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "207413000",
            "shortTermInvestments": "191313000",
            "currentNetReceivables": "7996000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1837626000",
            "currentAccountsPayable": "13552000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "104926000",
            "totalShareholderEquity": "184307000",
            "capitalLeaseObligations": "9926000",
            "otherCurrentLiabilities": "1825171000",
            "totalCurrentLiabilities": "1838723000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "119645000",
            "cashAndShortTermInvestments": "105740000",
            "commonStockSharesOutstanding": "15140577",
            "intangibleAssetsExcludingGoodwill": "11931000",
            "cashAndCashEquivalentsAtCarryingValue": "105740000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5121000",
            "profitLoss": "None",
            "dividendPayout": "1815000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15423000",
            "capitalExpenditures": "587000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16129000",
            "cashflowFromInvestment": "-37315000",
            "stockBasedCompensation": "323000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1815000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1530000",
            "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": "2026-06-06T22:32:46.478479+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33707000,
          "cost_of_revenue": 12850000,
          "gross_profit": 20857000,
          "ebit": 8557000,
          "ebitda": 8896000,
          "pretax_income": 8557000,
          "tax_provision": 2466000,
          "net_income": 6091000,
          "net_income_to_common": 6091000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 143761000,
          "total_current_assets": 353714000,
          "total_assets": 2151701000,
          "short_term_debt": 10486000,
          "long_term_debt": 75000000,
          "total_debt": 85486000,
          "total_liabilities": 1967931000,
          "total_equity": 183770000,
          "shares_outstanding": 15169794,
          "goodwill_and_intangibles": 219653000
        },
        "cash_flow": {
          "operating_cash_flow": 9109000,
          "capital_expenditure": 748000,
          "free_cash_flow": 9857000,
          "dividends_paid": 1822000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 139818,
          "ticker_id": 7519,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:32:46.478479+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8557000",
              "ebitda": "8896000",
              "netIncome": "6091000",
              "grossProfit": "20857000",
              "depreciation": "None",
              "totalRevenue": "33707000",
              "costOfRevenue": "12850000",
              "interestIncome": "30102000",
              "incomeBeforeTax": "8557000",
              "interestExpense": "12850000",
              "operatingIncome": "8557000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "2466000",
              "reportedCurrency": "USD",
              "netInterestIncome": "17252000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12300000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12850000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "339000",
              "sellingGeneralAndAdministrative": "8311000",
              "netIncomeFromContinuingOperations": "6091000"
            },
            "balance": {
              "goodwill": "206999000",
              "inventory": "-151464000",
              "commonStock": "77464000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2151701000",
              "longTermDebt": "75000000",
              "shortTermDebt": "10486000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "12654000",
              "reportedCurrency": "USD",
              "retainedEarnings": "114177000",
              "totalLiabilities": "1967931000",
              "otherCurrentAssets": "151464000",
              "totalCurrentAssets": "353714000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "218433000",
              "shortTermInvestments": "202250000",
              "currentNetReceivables": "7703000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1797987000",
              "currentAccountsPayable": "9354000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5093000",
              "shortLongTermDebtTotal": "85486000",
              "totalShareholderEquity": "183770000",
              "capitalLeaseObligations": "10486000",
              "otherCurrentLiabilities": "1859639000",
              "totalCurrentLiabilities": "1868993000",
              "otherNonCurrentLiabilities": "98938000",
              "totalNonCurrentLiabilities": "98938000",
              "cashAndShortTermInvestments": "143761000",
              "commonStockSharesOutstanding": "15169794",
              "intangibleAssetsExcludingGoodwill": "12654000",
              "cashAndCashEquivalentsAtCarryingValue": "143761000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6091000",
              "profitLoss": "None",
              "dividendPayout": "1822000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "9109000",
              "capitalExpenditures": "748000",
              "changeInReceivables": "-401000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24085000",
              "cashflowFromInvestment": "-22772000",
              "stockBasedCompensation": "314000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "1822000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-37748000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2011000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "302000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33707000,
          "cost_of_revenue": 12850000,
          "gross_profit": 20857000,
          "research_and_development": null,
          "selling_general_admin": 8311000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8557000,
          "depreciation_amortisation": 339000,
          "ebitda": 8896000,
          "interest_expense": 12850000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 8557000,
          "tax_provision": 2466000,
          "effective_tax_rate": null,
          "net_income": 6091000,
          "net_income_continuing_ops": 6091000,
          "net_income_to_common": 6091000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 143761000,
          "short_term_investments": 202250000,
          "net_receivables": 7703000,
          "inventory": -151464000,
          "other_current_assets": null,
          "total_current_assets": 353714000,
          "net_ppe": null,
          "goodwill": 206999000,
          "intangible_assets": 12654000,
          "goodwill_and_intangibles": 219653000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1797987000,
          "total_assets": 2151701000,
          "short_term_debt": 10486000,
          "accounts_payable": 9354000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1868993000,
          "long_term_debt": 75000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 98938000,
          "total_liabilities": 1967931000,
          "total_debt": 85486000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 114177000,
          "total_equity": 183770000,
          "shares_outstanding": 15169794,
          "operating_cash_flow": 9109000,
          "stock_based_compensation": 314000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 748000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22772000,
          "dividends_paid": 1822000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24085000,
          "free_cash_flow": 9857000,
          "net_change_in_cash": -37748000
        },
        "raw_data": {
          "income": {
            "ebit": "8557000",
            "ebitda": "8896000",
            "netIncome": "6091000",
            "grossProfit": "20857000",
            "depreciation": "None",
            "totalRevenue": "33707000",
            "costOfRevenue": "12850000",
            "interestIncome": "30102000",
            "incomeBeforeTax": "8557000",
            "interestExpense": "12850000",
            "operatingIncome": "8557000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "2466000",
            "reportedCurrency": "USD",
            "netInterestIncome": "17252000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12300000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12850000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "339000",
            "sellingGeneralAndAdministrative": "8311000",
            "netIncomeFromContinuingOperations": "6091000"
          },
          "balance": {
            "goodwill": "206999000",
            "inventory": "-151464000",
            "commonStock": "77464000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2151701000",
            "longTermDebt": "75000000",
            "shortTermDebt": "10486000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "12654000",
            "reportedCurrency": "USD",
            "retainedEarnings": "114177000",
            "totalLiabilities": "1967931000",
            "otherCurrentAssets": "151464000",
            "totalCurrentAssets": "353714000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "218433000",
            "shortTermInvestments": "202250000",
            "currentNetReceivables": "7703000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1797987000",
            "currentAccountsPayable": "9354000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5093000",
            "shortLongTermDebtTotal": "85486000",
            "totalShareholderEquity": "183770000",
            "capitalLeaseObligations": "10486000",
            "otherCurrentLiabilities": "1859639000",
            "totalCurrentLiabilities": "1868993000",
            "otherNonCurrentLiabilities": "98938000",
            "totalNonCurrentLiabilities": "98938000",
            "cashAndShortTermInvestments": "143761000",
            "commonStockSharesOutstanding": "15169794",
            "intangibleAssetsExcludingGoodwill": "12654000",
            "cashAndCashEquivalentsAtCarryingValue": "143761000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6091000",
            "profitLoss": "None",
            "dividendPayout": "1822000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "9109000",
            "capitalExpenditures": "748000",
            "changeInReceivables": "-401000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24085000",
            "cashflowFromInvestment": "-22772000",
            "stockBasedCompensation": "314000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "1822000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-37748000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2011000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "302000",
            "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": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "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": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "cornerstone_growth",
      "name": "Cornerstone Growth",
      "slug": "cornerstone-growth",
      "group": "growth",
      "page_url": "/factors/cornerstone-growth/",
      "rank_field": "cornerstone_growth_rank"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "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"
      ]
    }
  }
}