{ "ticker": { "uuid": "296340a5-2d02-4e40-b032-5cb8f3e5df5e", "symbol": "PSBD", "name": "Palmer Square Capital BDC Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/296340a5-2d02-4e40-b032-5cb8f3e5df5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/296340a5-2d02-4e40-b032-5cb8f3e5df5e/" }, "ticker_metadata": { "id": 3220, "uuid": "296340a5-2d02-4e40-b032-5cb8f3e5df5e", "symbol": "PSBD", "name": "Palmer Square Capital BDC Inc.", "asset_type": "equity", "market_cap": 337661000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Palmer Square Capital BDC Inc. (PSBD) is a strategically positioned business development company specializing in providing customized debt and equity financing solutions to middle-market companies across diverse industries. With a disciplined investment approach and a robust network of industry relationships, PSBD seeks to generate compelling risk-adjusted returns for its investors. The firm is guided by a seasoned management team focused on proactive portfolio management, enabling it to navigate market fluctuations while enhancing shareholder value. As a publicly traded BDC, PSBD offers institutional investors an attractive entry point into the high-yield private credit sector, characterized by significant diversification benefits.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "296340a5-2d02-4e40-b032-5cb8f3e5df5e", "symbol": "PSBD", "name": "Palmer Square Capital BDC Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/296340a5-2d02-4e40-b032-5cb8f3e5df5e/", "api_url": "https://sharemaestro.com/factors/api/tickers/296340a5-2d02-4e40-b032-5cb8f3e5df5e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.83, "quality": 0.23, "momentum": 0.18, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 10.78, "market_cap": 336206640, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.1579, "roe": -0.0001, "piotroski_f_score": 5, "momentum_12_1": -0.0929, "volatility_252d": 0.1879 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:10.789525+00:00", "batch_id": "" }, "size": { "price_close": 10.78, "market_cap": 336206640, "market_cap_usd": 336206640, "enterprise_value": 334717438, "shares_outstanding": 31188000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0008, "ptbv_ratio": 0.0008, "ps_ratio": 5.5089, "pcf_ratio": 6.0463, "pfcf_ratio": 6.0463, "ev_ebitda": null, "ev_ebit": 13.2458, "ev_sales": 5.4845, "ev_fcf": 6.0195, "earnings_yield": null, "fcf_yield": 0.1661, "price_to_sales": 5.5089, "price_to_book": 0.0008, "price_to_cashflow": 6.0463, "ebitda_to_ev": null, "sales_yield": 0.1823 }, "yield": { "dividend_yield": 0.1579, "buyback_yield": 0, "shareholder_yield": 0.1579, "debt_paydown_yield": null, "total_yield": 0.1579 }, "quality": { "gross_margin": 0.3348, "operating_margin": 0.4141, "net_margin": -0.5246, "ebitda_margin": -0.3512, "fcf_margin": 0.9111, "roe": -0.0001, "roa": -0.0, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0001, "cash_conversion": -1.7367, "accruals_ratio": -0.0001, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": -0.2034, "earnings_stability_5y": 8.0849, "revenue_stability_5y": 1.1827, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8182, "net_debt_to_ebitda": 0.0695, "debt_to_assets": null, "interest_coverage": 0.5301, "current_ratio": 205.4798, "quick_ratio": 205.4798, "net_debt": -1489202, "local_beta": 0.0008, "volatility_252d": 0.1879, "volatility_60d": 0.4562, "max_drawdown_12m": -0.2325, "risk_adjusted_momentum": -0.4941 }, "growth": { "revenue_growth_1y": -0.228, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.3538, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5113, "book_value_growth_1y": -0.1246, "revenue_growth": -0.228, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0191, "price_return_3m": 0.0232, "price_return_6m": -0.0564, "price_return_9m": -0.1319, "price_return_12m": -0.1102, "price_return_12m_ex1m": -0.0929, "momentum_6m": -0.0564, "momentum_12m": -0.1102, "momentum_12_1": -0.0929, "distance_from_52w_high": -0.1557, "distance_from_52w_low": 0.1, "relative_strength": -0.2102 }, "raw_ttm": { "revenue_ttm": 61029961, "gross_profit_ttm": 20432979, "ebit_ttm": 25269611, "ebitda_ttm": -21434668, "net_income_ttm": -32017485, "eps_diluted_ttm": -1.0266, "operating_cash_flow_ttm": 55605260, "capital_expenditure_ttm": 9, "fcf_ttm": 55605269, "dividends_paid_ttm": 53071608, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47670763, "cash_and_equivalents": 1489202, "total_current_assets": 9984371000, "total_current_liabilities": 48590526, "net_ppe": null, "total_assets": 1166125124000, "total_debt": null, "total_equity": 413782758000, "net_working_capital": 9934291272, "book_value_per_share": 13267.3707, "retained_earnings": -178302800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13267.3707 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 81, "rank_pcf": 23, "rank_ev_ebitda": 50, "rank_ev_ebit": 52, "rank_earnings_yield": 50, "rank_fcf_yield": 21, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 71, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 66, "rank_fcf_margin": 6, "rank_piotroski": 62, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 71 }, "composites": { "value_composite": 17, "quality_composite": 77, "momentum_composite": 82, "growth_composite": 88, "yield_composite": 3, "svqf_composite": 32, "vc1_composite": 24, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.4369, "os_score": 0.58, "value_percentile": 0.83, "quality_percentile": 0.23, "momentum_percentile": 0.18, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4727, "ticker_id": 3220, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:10.789525+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.78, "market_cap": 336206640, "market_cap_usd": 336206640, "enterprise_value": 334717438, "shares_outstanding": 31188000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00081252, "ptbv_ratio": 0.00081252, "ps_ratio": 5.5088785, "pcf_ratio": 6.04631001, "pfcf_ratio": 6.04630903, "ev_ebitda": null, "ev_ebit": 13.24584846, "ev_sales": 5.48447734, "ev_fcf": 6.01952736, "earnings_yield": null, "fcf_yield": 0.166126, "dividend_yield": 0.15785413, "buyback_yield": 0, "shareholder_yield": 0.15785413, "debt_paydown_yield": null, "total_yield": 0.15785413, "gross_margin": 0.33480243, "operating_margin": 0.41405255, "net_margin": -0.52461913, "ebitda_margin": -0.3512155, "fcf_margin": 0.91111428, "roe": -7.738e-05, "roa": -2.746e-05, "roic": null, "roc_greenblatt": null, "asset_turnover": 5.234e-05, "cash_conversion": -1.7367157, "accruals_ratio": -7.514e-05, "sbc_to_revenue": null, "debt_to_equity": 1.81820618, "net_debt_to_ebitda": 0.06947633, "debt_to_assets": null, "interest_coverage": 0.53008615, "current_ratio": 205.47978839, "quick_ratio": 205.47978839, "net_debt": -1489202, "revenue_growth_1y": -0.22796152, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.35382545, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.51134267, "book_value_growth_1y": -0.12455483, "piotroski_f_score": 5, "altman_z_score": -0.20344634, "earnings_stability_5y": 8.084942, "revenue_stability_5y": 1.182662, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01910828, "price_return_3m": 0.0232461, "price_return_6m": -0.05638907, "price_return_9m": -0.13187734, "price_return_12m": -0.11019397, "price_return_12m_ex1m": -0.09286009, "distance_from_52w_high": -0.15572159, "distance_from_52w_low": 0.1, "relative_strength": -0.21015756, "local_beta": 0.0008, "volatility_252d": 0.187944, "volatility_60d": 0.456188, "max_drawdown_12m": -0.23247417, "revenue_ttm": 61029961, "gross_profit_ttm": 20432979, "ebit_ttm": 25269611, "ebitda_ttm": -21434668, "net_income_ttm": -32017485, "eps_diluted_ttm": -1.02659629, "operating_cash_flow_ttm": 55605260, "capital_expenditure_ttm": 9, "fcf_ttm": 55605269, "dividends_paid_ttm": 53071608, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47670763, "cash_and_equivalents": 1489202, "total_current_assets": 9984371000, "total_current_liabilities": 48590526, "net_ppe": null, "total_assets": 1166125124000, "total_debt": null, "total_equity": 413782758000, "net_working_capital": 9934291272, "book_value_per_share": 13267.37071951, "retained_earnings": -178302800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13267.37071951, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 81, "rank_pcf": 23, "rank_ev_ebitda": 50, "rank_ev_ebit": 52, "rank_earnings_yield": 50, "rank_fcf_yield": 21, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 71, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 66, "rank_fcf_margin": 6, "rank_piotroski": 62, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 71, "value_composite": 17, "quality_composite": 77, "momentum_composite": 82, "growth_composite": 88, "yield_composite": 3, "svqf_composite": 32, "vc1_composite": 24, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.78, "os": 0.58, "value": 0.83, "quality": 0.23, "momentum": 0.18, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.1579, "roe": -0.0001, "momentum_12_1": -0.0929, "complete_fields": { "id": 4727, "ticker_id": 3220, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:10.789525+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.78, "market_cap": 336206640, "market_cap_usd": 336206640, "enterprise_value": 334717438, "shares_outstanding": 31188000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00081252, "ptbv_ratio": 0.00081252, "ps_ratio": 5.5088785, "pcf_ratio": 6.04631001, "pfcf_ratio": 6.04630903, "ev_ebitda": null, "ev_ebit": 13.24584846, "ev_sales": 5.48447734, "ev_fcf": 6.01952736, "earnings_yield": null, "fcf_yield": 0.166126, "dividend_yield": 0.15785413, "buyback_yield": 0, "shareholder_yield": 0.15785413, "debt_paydown_yield": null, "total_yield": 0.15785413, "gross_margin": 0.33480243, "operating_margin": 0.41405255, "net_margin": -0.52461913, "ebitda_margin": -0.3512155, "fcf_margin": 0.91111428, "roe": -7.738e-05, "roa": -2.746e-05, "roic": null, "roc_greenblatt": null, "asset_turnover": 5.234e-05, "cash_conversion": -1.7367157, "accruals_ratio": -7.514e-05, "sbc_to_revenue": null, "debt_to_equity": 1.81820618, "net_debt_to_ebitda": 0.06947633, "debt_to_assets": null, "interest_coverage": 0.53008615, "current_ratio": 205.47978839, "quick_ratio": 205.47978839, "net_debt": -1489202, "revenue_growth_1y": -0.22796152, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": 0.35382545, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.51134267, "book_value_growth_1y": -0.12455483, "piotroski_f_score": 5, "altman_z_score": -0.20344634, "earnings_stability_5y": 8.084942, "revenue_stability_5y": 1.182662, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01910828, "price_return_3m": 0.0232461, "price_return_6m": -0.05638907, "price_return_9m": -0.13187734, "price_return_12m": -0.11019397, "price_return_12m_ex1m": -0.09286009, "distance_from_52w_high": -0.15572159, "distance_from_52w_low": 0.1, "relative_strength": -0.21015756, "local_beta": 0.0008, "volatility_252d": 0.187944, "volatility_60d": 0.456188, "max_drawdown_12m": -0.23247417, "revenue_ttm": 61029961, "gross_profit_ttm": 20432979, "ebit_ttm": 25269611, "ebitda_ttm": -21434668, "net_income_ttm": -32017485, "eps_diluted_ttm": -1.02659629, "operating_cash_flow_ttm": 55605260, "capital_expenditure_ttm": 9, "fcf_ttm": 55605269, "dividends_paid_ttm": 53071608, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47670763, "cash_and_equivalents": 1489202, "total_current_assets": 9984371000, "total_current_liabilities": 48590526, "net_ppe": null, "total_assets": 1166125124000, "total_debt": null, "total_equity": 413782758000, "net_working_capital": 9934291272, "book_value_per_share": 13267.37071951, "retained_earnings": -178302800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 13267.37071951, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 1, "rank_ptbv": 1, "rank_ps": 81, "rank_pcf": 23, "rank_ev_ebitda": 50, "rank_ev_ebit": 52, "rank_earnings_yield": 50, "rank_fcf_yield": 21, "rank_dividend_yield": 4, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 71, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 66, "rank_fcf_margin": 6, "rank_piotroski": 62, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 95, "rank_momentum_12m": 73, "rank_momentum_12m_ex1m": 73, "rank_relative_strength": 71, "value_composite": 17, "quality_composite": 77, "momentum_composite": 82, "growth_composite": 88, "yield_composite": 3, "svqf_composite": 32, "vc1_composite": 24, "vc2_composite": 16, "vc3_composite": 16, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": 20, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 111196035, "cost_of_revenue": 16538243, "gross_profit": 94657792, "ebit": 46887973, "ebitda": 1779239973, "pretax_income": -3169730, "tax_provision": null, "net_income": -3169730, "net_income_to_common": -3169730, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3217449, "total_current_assets": 3217449, "total_assets": 1219375759, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 755252587, "total_equity": 464123172, "shares_outstanding": 32134000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 160657848, "capital_expenditure": 5, "free_cash_flow": 160657853, "dividends_paid": 55279319, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318645, "ticker_id": 3220, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46887973", "ebitda": "1779239973", "netIncome": "-3169730", "grossProfit": "94657792", "depreciation": "None", "totalRevenue": "111196035", "costOfRevenue": "16538243", "interestIncome": "119912964", "incomeBeforeTax": "-3169730", "interestExpense": "50057703000", "operatingIncome": "46887973", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "69855261", "nonInterestIncome": "None", "operatingExpenses": "47769819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16538243", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1732352000", "sellingGeneralAndAdministrative": "4185236000", "netIncomeFromContinuingOperations": "-3169730" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31261", "currentDebt": "None", "investments": "None", "totalAssets": "1219375759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129551133", "totalLiabilities": "755252587", "otherCurrentAssets": "None", "totalCurrentAssets": "3217449", "currentLongTermDebt": "None", "longTermInvestments": "1203640318", "shortTermInvestments": "None", "currentNetReceivables": "8608563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1216158310", "currentAccountsPayable": "33809181", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "716514111", "totalShareholderEquity": "464123172", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3995672", "totalCurrentLiabilities": "37804853", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "717447734", "cashAndShortTermInvestments": "3217449", "commonStockSharesOutstanding": "32134000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3169730", "profitLoss": "None", "dividendPayout": "55279319", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "160657848", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-160206808", "cashflowFromInvestment": "156960636000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55279319", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17995108", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1732352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111196035, "cost_of_revenue": 16538243, "gross_profit": 94657792, "research_and_development": null, "selling_general_admin": 4185236000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46887973, "depreciation_amortisation": 1732352000, "ebitda": 1779239973, "interest_expense": 50057703000, "interest_income": null, "other_non_operating": null, "pretax_income": -3169730, "tax_provision": null, "effective_tax_rate": null, "net_income": -3169730, "net_income_continuing_ops": -3169730, "net_income_to_common": -3169730, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3217449, "short_term_investments": null, "net_receivables": 8608563000, "inventory": null, "other_current_assets": null, "total_current_assets": 3217449, "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": 1216158310, "total_assets": 1219375759, "short_term_debt": null, "accounts_payable": 33809181, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37804853, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 717447734, "total_liabilities": 755252587, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129551133, "total_equity": 464123172, "shares_outstanding": 32134000, "operating_cash_flow": 160657848, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 156960636000, "dividends_paid": 55279319, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -160206808, "free_cash_flow": 160657853, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46887973", "ebitda": "1779239973", "netIncome": "-3169730", "grossProfit": "94657792", "depreciation": "None", "totalRevenue": "111196035", "costOfRevenue": "16538243", "interestIncome": "119912964", "incomeBeforeTax": "-3169730", "interestExpense": "50057703000", "operatingIncome": "46887973", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "69855261", "nonInterestIncome": "None", "operatingExpenses": "47769819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16538243", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1732352000", "sellingGeneralAndAdministrative": "4185236000", "netIncomeFromContinuingOperations": "-3169730" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31261", "currentDebt": "None", "investments": "None", "totalAssets": "1219375759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129551133", "totalLiabilities": "755252587", "otherCurrentAssets": "None", "totalCurrentAssets": "3217449", "currentLongTermDebt": "None", "longTermInvestments": "1203640318", "shortTermInvestments": "None", "currentNetReceivables": "8608563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1216158310", "currentAccountsPayable": "33809181", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "716514111", "totalShareholderEquity": "464123172", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3995672", "totalCurrentLiabilities": "37804853", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "717447734", "cashAndShortTermInvestments": "3217449", "commonStockSharesOutstanding": "32134000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3169730", "profitLoss": "None", "dividendPayout": "55279319", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "160657848", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-160206808", "cashflowFromInvestment": "156960636000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55279319", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17995108", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1732352000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 110321000, "cost_of_revenue": 58006000, "gross_profit": 52315000, "ebit": 47666000, "ebitda": 47666000, "pretax_income": 47666000, "tax_provision": null, "net_income": 47666000, "net_income_to_common": 47666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2766409, "total_current_assets": 23879450, "total_assets": 1431042759, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 893197790, "total_equity": 537844969, "shares_outstanding": 32600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 106730039, "capital_expenditure": 1, "free_cash_flow": 106730040, "dividends_paid": 46590819, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318650, "ticker_id": 3220, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "47666000", "netIncome": "47666000", "grossProfit": "52315000", "depreciation": "None", "totalRevenue": "110321000", "costOfRevenue": "58006000", "interestIncome": "138632575", "incomeBeforeTax": "47666000", "interestExpense": "58006000", "operatingIncome": "47666000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "80626463", "nonInterestIncome": "None", "operatingExpenses": "4649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4699000", "netIncomeFromContinuingOperations": "47665765" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32600", "currentDebt": "None", "investments": "None", "totalAssets": "1431042759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73309795", "totalLiabilities": "893197790", "otherCurrentAssets": "-21113041", "totalCurrentAssets": "23879450", "currentLongTermDebt": "None", "longTermInvestments": "1407130945", "shortTermInvestments": "None", "currentNetReceivables": "21113041", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407163309", "currentAccountsPayable": "83110448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "804155659", "totalShareholderEquity": "537844969", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-83110000", "totalCurrentLiabilities": "83110448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "810087342", "cashAndShortTermInvestments": "2766409", "commonStockSharesOutstanding": "32600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2766409", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47665765", "profitLoss": "None", "dividendPayout": "46590819", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106730039", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198966210", "cashflowFromInvestment": "-305046949", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46590819", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1261811", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1567449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110321000, "cost_of_revenue": 58006000, "gross_profit": 52315000, "research_and_development": null, "selling_general_admin": 4699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47666000, "depreciation_amortisation": null, "ebitda": 47666000, "interest_expense": 58006000, "interest_income": null, "other_non_operating": null, "pretax_income": 47666000, "tax_provision": null, "effective_tax_rate": null, "net_income": 47666000, "net_income_continuing_ops": 47665765, "net_income_to_common": 47666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2766409, "short_term_investments": null, "net_receivables": 21113041, "inventory": null, "other_current_assets": null, "total_current_assets": 23879450, "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": 1407163309, "total_assets": 1431042759, "short_term_debt": null, "accounts_payable": 83110448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83110448, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 810087342, "total_liabilities": 893197790, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73309795, "total_equity": 537844969, "shares_outstanding": 32600000, "operating_cash_flow": 106730039, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -305046949, "dividends_paid": 46590819, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 198966210, "free_cash_flow": 106730040, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "47666000", "netIncome": "47666000", "grossProfit": "52315000", "depreciation": "None", "totalRevenue": "110321000", "costOfRevenue": "58006000", "interestIncome": "138632575", "incomeBeforeTax": "47666000", "interestExpense": "58006000", "operatingIncome": "47666000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "80626463", "nonInterestIncome": "None", "operatingExpenses": "4649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4699000", "netIncomeFromContinuingOperations": "47665765" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32600", "currentDebt": "None", "investments": "None", "totalAssets": "1431042759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73309795", "totalLiabilities": "893197790", "otherCurrentAssets": "-21113041", "totalCurrentAssets": "23879450", "currentLongTermDebt": "None", "longTermInvestments": "1407130945", "shortTermInvestments": "None", "currentNetReceivables": "21113041", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407163309", "currentAccountsPayable": "83110448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "804155659", "totalShareholderEquity": "537844969", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-83110000", "totalCurrentLiabilities": "83110448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "810087342", "cashAndShortTermInvestments": "2766409", "commonStockSharesOutstanding": "32600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2766409", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47665765", "profitLoss": "None", "dividendPayout": "46590819", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "106730039", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "198966210", "cashflowFromInvestment": "-305046949", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46590819", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1261811", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1567449000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 153663664, "cost_of_revenue": 44483152, "gross_profit": 109180512, "ebit": -7029383, "ebitda": 107835651, "pretax_income": 107835651, "tax_provision": 152318800, "net_income": 107835651, "net_income_to_common": 107835651, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2117109, "total_current_assets": 13003965, "total_assets": 1121814718, "short_term_debt": 641828805, "long_term_debt": null, "total_debt": 641828805, "total_liabilities": 659859325, "total_equity": 461955393, "shares_outstanding": 32552794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 57117082, "capital_expenditure": 2, "free_cash_flow": 57117084, "dividends_paid": 33919031, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318655, "ticker_id": 3220, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7029383", "ebitda": "107835651", "netIncome": "107835651", "grossProfit": "109180512", "depreciation": "None", "totalRevenue": "153663664", "costOfRevenue": "44483152", "interestIncome": "107739382", "incomeBeforeTax": "107835651", "interestExpense": "44483152", "operatingIncome": "107835651", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "152318800", "reportedCurrency": "USD", "netInterestIncome": "63256230", "nonInterestIncome": "None", "operatingExpenses": "1344861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.98", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44483152", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159348186", "sellingGeneralAndAdministrative": "2395870", "netIncomeFromContinuingOperations": "107835651" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27103", "currentDebt": "None", "investments": "None", "totalAssets": "1121814718", "longTermDebt": "None", "shortTermDebt": "641828805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58734816", "totalLiabilities": "659859325", "otherCurrentAssets": "30100", "totalCurrentAssets": "13003965", "currentLongTermDebt": "None", "longTermInvestments": "1108810753", "shortTermInvestments": "63763005", "currentNetReceivables": "10856756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1108810753", "currentAccountsPayable": "14710524", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641828805", "totalShareholderEquity": "461955393", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2252075", "totalCurrentLiabilities": "14710524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "645148801", "cashAndShortTermInvestments": "2117109", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2117109", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107835651", "profitLoss": "None", "dividendPayout": "33919031", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57117082", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30000467", "cashflowFromInvestment": "-26650307", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33919031", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153663664, "cost_of_revenue": 44483152, "gross_profit": 109180512, "research_and_development": 0.98, "selling_general_admin": 2395870, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7029383, "depreciation_amortisation": 159348186, "ebitda": 107835651, "interest_expense": 44483152, "interest_income": null, "other_non_operating": null, "pretax_income": 107835651, "tax_provision": 152318800, "effective_tax_rate": null, "net_income": 107835651, "net_income_continuing_ops": 107835651, "net_income_to_common": 107835651, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2117109, "short_term_investments": 63763005, "net_receivables": 10856756, "inventory": null, "other_current_assets": null, "total_current_assets": 13003965, "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": 1108810753, "total_assets": 1121814718, "short_term_debt": 641828805, "accounts_payable": 14710524, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14710524, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 645148801, "total_liabilities": 659859325, "total_debt": 641828805, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58734816, "total_equity": 461955393, "shares_outstanding": 32552794, "operating_cash_flow": 57117082, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26650307, "dividends_paid": 33919031, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30000467, "free_cash_flow": 57117084, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7029383", "ebitda": "107835651", "netIncome": "107835651", "grossProfit": "109180512", "depreciation": "None", "totalRevenue": "153663664", "costOfRevenue": "44483152", "interestIncome": "107739382", "incomeBeforeTax": "107835651", "interestExpense": "44483152", "operatingIncome": "107835651", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "152318800", "reportedCurrency": "USD", "netInterestIncome": "63256230", "nonInterestIncome": "None", "operatingExpenses": "1344861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.98", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44483152", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159348186", "sellingGeneralAndAdministrative": "2395870", "netIncomeFromContinuingOperations": "107835651" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27103", "currentDebt": "None", "investments": "None", "totalAssets": "1121814718", "longTermDebt": "None", "shortTermDebt": "641828805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58734816", "totalLiabilities": "659859325", "otherCurrentAssets": "30100", "totalCurrentAssets": "13003965", "currentLongTermDebt": "None", "longTermInvestments": "1108810753", "shortTermInvestments": "63763005", "currentNetReceivables": "10856756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1108810753", "currentAccountsPayable": "14710524", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641828805", "totalShareholderEquity": "461955393", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2252075", "totalCurrentLiabilities": "14710524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "645148801", "cashAndShortTermInvestments": "2117109", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2117109", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107835651", "profitLoss": "None", "dividendPayout": "33919031", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57117082", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30000467", "cashflowFromInvestment": "-26650307", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33919031", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": -49391980, "cost_of_revenue": 23452169, "gross_profit": -72844149, "ebit": -191882214, "ebitda": -74482335, "pretax_income": -74482335, "tax_provision": -51030170, "net_income": -74482335, "net_income_to_common": -74482335, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1650801, "total_current_assets": 40241296, "total_assets": 1057453028, "short_term_debt": 641309417, "long_term_debt": null, "total_debt": 641309417, "total_liabilities": 694009546, "total_equity": 363443482, "shares_outstanding": 32115813, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -39248132, "capital_expenditure": 2, "free_cash_flow": -39248130, "dividends_paid": 18829187, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318660, "ticker_id": 3220, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-191882214", "ebitda": "-74482335", "netIncome": "-74482335", "grossProfit": "-72844149", "depreciation": "None", "totalRevenue": "-49391980", "costOfRevenue": "23452169", "interestIncome": "73705450", "incomeBeforeTax": "-74482335", "interestExpense": "23452169", "operatingIncome": "-74482335", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-51030170", "reportedCurrency": "USD", "netInterestIncome": "50253281", "nonInterestIncome": "None", "operatingExpenses": "1638186", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23452169", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117399879", "sellingGeneralAndAdministrative": "2679275", "netIncomeFromContinuingOperations": "-74482335" }, "balance": { "goodwill": "None", "inventory": "89990184", "commonStock": "24287", "currentDebt": "None", "investments": "None", "totalAssets": "1057453028", "longTermDebt": "None", "shortTermDebt": "641309417", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-110502182", "totalLiabilities": "694009546", "otherCurrentAssets": "598327", "totalCurrentAssets": "40241296", "currentLongTermDebt": "None", "longTermInvestments": "1017211732", "shortTermInvestments": "50347215", "currentNetReceivables": "37992168", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1017211732", "currentAccountsPayable": "49691814", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641309417", "totalShareholderEquity": "363443482", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-49691814", "totalCurrentLiabilities": "49691814", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644317732", "cashAndShortTermInvestments": "1650801", "commonStockSharesOutstanding": "32115813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1650801", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74482335", "profitLoss": "None", "dividendPayout": "18829187", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1160678", "operatingCashflow": "-39248132", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4400841", "cashflowFromInvestment": "35404589", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18829187", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -49391980, "cost_of_revenue": 23452169, "gross_profit": -72844149, "research_and_development": 1.12, "selling_general_admin": 2679275, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -191882214, "depreciation_amortisation": 117399879, "ebitda": -74482335, "interest_expense": 23452169, "interest_income": null, "other_non_operating": null, "pretax_income": -74482335, "tax_provision": -51030170, "effective_tax_rate": null, "net_income": -74482335, "net_income_continuing_ops": -74482335, "net_income_to_common": -74482335, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1650801, "short_term_investments": 50347215, "net_receivables": 37992168, "inventory": 89990184, "other_current_assets": null, "total_current_assets": 40241296, "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": 1017211732, "total_assets": 1057453028, "short_term_debt": 641309417, "accounts_payable": 49691814, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49691814, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 644317732, "total_liabilities": 694009546, "total_debt": 641309417, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110502182, "total_equity": 363443482, "shares_outstanding": 32115813, "operating_cash_flow": -39248132, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35404589, "dividends_paid": 18829187, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4400841, "free_cash_flow": -39248130, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-191882214", "ebitda": "-74482335", "netIncome": "-74482335", "grossProfit": "-72844149", "depreciation": "None", "totalRevenue": "-49391980", "costOfRevenue": "23452169", "interestIncome": "73705450", "incomeBeforeTax": "-74482335", "interestExpense": "23452169", "operatingIncome": "-74482335", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-51030170", "reportedCurrency": "USD", "netInterestIncome": "50253281", "nonInterestIncome": "None", "operatingExpenses": "1638186", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23452169", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117399879", "sellingGeneralAndAdministrative": "2679275", "netIncomeFromContinuingOperations": "-74482335" }, "balance": { "goodwill": "None", "inventory": "89990184", "commonStock": "24287", "currentDebt": "None", "investments": "None", "totalAssets": "1057453028", "longTermDebt": "None", "shortTermDebt": "641309417", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-110502182", "totalLiabilities": "694009546", "otherCurrentAssets": "598327", "totalCurrentAssets": "40241296", "currentLongTermDebt": "None", "longTermInvestments": "1017211732", "shortTermInvestments": "50347215", "currentNetReceivables": "37992168", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1017211732", "currentAccountsPayable": "49691814", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641309417", "totalShareholderEquity": "363443482", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-49691814", "totalCurrentLiabilities": "49691814", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "644317732", "cashAndShortTermInvestments": "1650801", "commonStockSharesOutstanding": "32115813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1650801", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74482335", "profitLoss": "None", "dividendPayout": "18829187", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1160678", "operatingCashflow": "-39248132", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4400841", "cashflowFromInvestment": "35404589", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18829187", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 29541547, "cost_of_revenue": 8616661, "gross_profit": 20924886, "ebit": 10913843, "ebitda": 19059718, "pretax_income": 19059718, "tax_provision": 27676370, "net_income": 19059718, "net_income_to_common": 19059718, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1093503, "total_current_assets": 23028565, "total_assets": 1217286149, "short_term_debt": 649910497, "long_term_debt": null, "total_debt": 649910497, "total_liabilities": 764488561, "total_equity": 452797588, "shares_outstanding": 32115813, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438011310, "capital_expenditure": 0, "free_cash_flow": -438011310, "dividends_paid": 6288461, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318665, "ticker_id": 3220, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10913843", "ebitda": "19059718", "netIncome": "19059718", "grossProfit": "20924886", "depreciation": "None", "totalRevenue": "29541547", "costOfRevenue": "8616661", "interestIncome": "38897216", "incomeBeforeTax": "19059718", "interestExpense": "8616661", "operatingIncome": "19059718", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "27676370", "reportedCurrency": "USD", "netInterestIncome": "30280555", "nonInterestIncome": "None", "operatingExpenses": "1865168", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8616661", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16762536", "sellingGeneralAndAdministrative": "2661366", "netIncomeFromContinuingOperations": "19059718" }, "balance": { "goodwill": "None", "inventory": "100975333", "commonStock": "22570", "currentDebt": "None", "investments": "None", "totalAssets": "1217286149", "longTermDebt": "None", "shortTermDebt": "649910497", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8035270", "totalLiabilities": "764488561", "otherCurrentAssets": "195996", "totalCurrentAssets": "23028565", "currentLongTermDebt": "None", "longTermInvestments": "1194257584", "shortTermInvestments": "78142764", "currentNetReceivables": "21739066", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1194257584", "currentAccountsPayable": "110153639", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "649910497", "totalShareholderEquity": "452797588", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-110153639", "totalCurrentLiabilities": "110153639", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "654334922", "cashAndShortTermInvestments": "1093503", "commonStockSharesOutstanding": "32115813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1093503", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19059718", "profitLoss": "None", "dividendPayout": "6288461", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-438011310", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "438422234", "cashflowFromInvestment": "-519551729", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6288461", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29541547, "cost_of_revenue": 8616661, "gross_profit": 20924886, "research_and_development": 0.43, "selling_general_admin": 2661366, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10913843, "depreciation_amortisation": 16762536, "ebitda": 19059718, "interest_expense": 8616661, "interest_income": null, "other_non_operating": null, "pretax_income": 19059718, "tax_provision": 27676370, "effective_tax_rate": null, "net_income": 19059718, "net_income_continuing_ops": 19059718, "net_income_to_common": 19059718, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1093503, "short_term_investments": 78142764, "net_receivables": 21739066, "inventory": 100975333, "other_current_assets": null, "total_current_assets": 23028565, "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": 1194257584, "total_assets": 1217286149, "short_term_debt": 649910497, "accounts_payable": 110153639, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110153639, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 654334922, "total_liabilities": 764488561, "total_debt": 649910497, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8035270, "total_equity": 452797588, "shares_outstanding": 32115813, "operating_cash_flow": -438011310, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -519551729, "dividends_paid": 6288461, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 438422234, "free_cash_flow": -438011310, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10913843", "ebitda": "19059718", "netIncome": "19059718", "grossProfit": "20924886", "depreciation": "None", "totalRevenue": "29541547", "costOfRevenue": "8616661", "interestIncome": "38897216", "incomeBeforeTax": "19059718", "interestExpense": "8616661", "operatingIncome": "19059718", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "27676370", "reportedCurrency": "USD", "netInterestIncome": "30280555", "nonInterestIncome": "None", "operatingExpenses": "1865168", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8616661", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16762536", "sellingGeneralAndAdministrative": "2661366", "netIncomeFromContinuingOperations": "19059718" }, "balance": { "goodwill": "None", "inventory": "100975333", "commonStock": "22570", "currentDebt": "None", "investments": "None", "totalAssets": "1217286149", "longTermDebt": "None", "shortTermDebt": "649910497", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8035270", "totalLiabilities": "764488561", "otherCurrentAssets": "195996", "totalCurrentAssets": "23028565", "currentLongTermDebt": "None", "longTermInvestments": "1194257584", "shortTermInvestments": "78142764", "currentNetReceivables": "21739066", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1194257584", "currentAccountsPayable": "110153639", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "649910497", "totalShareholderEquity": "452797588", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-110153639", "totalCurrentLiabilities": "110153639", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "654334922", "cashAndShortTermInvestments": "1093503", "commonStockSharesOutstanding": "32115813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1093503", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19059718", "profitLoss": "None", "dividendPayout": "6288461", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-438011310", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "438422234", "cashflowFromInvestment": "-519551729", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6288461", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 24449835, "cost_of_revenue": 4959756, "gross_profit": 19490079, "ebit": 38496747, "ebitda": 31473290, "pretax_income": 26733610, "tax_provision": 31473290, "net_income": 26733610, "net_income_to_common": 26733610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 682579, "total_current_assets": 14333901, "total_assets": 667490101, "short_term_debt": 393152103, "long_term_debt": null, "total_debt": 393152103, "total_liabilities": 414345130, "total_equity": 253144971, "shares_outstanding": 32115813, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16192979, "capital_expenditure": 1, "free_cash_flow": 16192980, "dividends_paid": 3365669, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318669, "ticker_id": 3220, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38496747", "ebitda": "31473290", "netIncome": "26733610", "grossProfit": "19490079", "depreciation": "None", "totalRevenue": "24449835", "costOfRevenue": "4959756", "interestIncome": "None", "incomeBeforeTax": "26733610", "interestExpense": "4739682", "operatingIncome": "31473290", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31473290", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-11983208", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.09", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4959756", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-7023457", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "67438770", "commonStock": "12563", "currentDebt": "None", "investments": "None", "totalAssets": "667490101", "longTermDebt": "None", "shortTermDebt": "393152103", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14928045", "totalLiabilities": "414345130", "otherCurrentAssets": "-120543639", "totalCurrentAssets": "14333901", "currentLongTermDebt": "None", "longTermInvestments": "653156200", "shortTermInvestments": "53104869", "currentNetReceivables": "13651322", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653156200", "currentAccountsPayable": "19447920", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "393152103", "totalShareholderEquity": "253144971", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-19447920", "totalCurrentLiabilities": "19447920", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394897210", "cashAndShortTermInvestments": "682579", "commonStockSharesOutstanding": "32115813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "682579", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26733610", "profitLoss": "None", "dividendPayout": "3365669", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "16192979", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "570747104", "cashflowFromInvestment": "-586259004", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3365669", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24449835, "cost_of_revenue": 4959756, "gross_profit": 19490079, "research_and_development": 1.09, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38496747, "depreciation_amortisation": -7023457, "ebitda": 31473290, "interest_expense": 4739682, "interest_income": null, "other_non_operating": null, "pretax_income": 26733610, "tax_provision": 31473290, "effective_tax_rate": null, "net_income": 26733610, "net_income_continuing_ops": null, "net_income_to_common": 26733610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 682579, "short_term_investments": 53104869, "net_receivables": 13651322, "inventory": 67438770, "other_current_assets": null, "total_current_assets": 14333901, "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": 653156200, "total_assets": 667490101, "short_term_debt": 393152103, "accounts_payable": 19447920, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19447920, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394897210, "total_liabilities": 414345130, "total_debt": 393152103, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14928045, "total_equity": 253144971, "shares_outstanding": 32115813, "operating_cash_flow": 16192979, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -586259004, "dividends_paid": 3365669, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 570747104, "free_cash_flow": 16192980, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38496747", "ebitda": "31473290", "netIncome": "26733610", "grossProfit": "19490079", "depreciation": "None", "totalRevenue": "24449835", "costOfRevenue": "4959756", "interestIncome": "None", "incomeBeforeTax": "26733610", "interestExpense": "4739682", "operatingIncome": "31473290", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31473290", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-11983208", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1.09", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4959756", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-7023457", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "67438770", "commonStock": "12563", "currentDebt": "None", "investments": "None", "totalAssets": "667490101", "longTermDebt": "None", "shortTermDebt": "393152103", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14928045", "totalLiabilities": "414345130", "otherCurrentAssets": "-120543639", "totalCurrentAssets": "14333901", "currentLongTermDebt": "None", "longTermInvestments": "653156200", "shortTermInvestments": "53104869", "currentNetReceivables": "13651322", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653156200", "currentAccountsPayable": "19447920", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "393152103", "totalShareholderEquity": "253144971", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-19447920", "totalCurrentLiabilities": "19447920", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394897210", "cashAndShortTermInvestments": "682579", "commonStockSharesOutstanding": "32115813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "682579", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26733610", "profitLoss": "None", "dividendPayout": "3365669", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "16192979", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "570747104", "cashflowFromInvestment": "-586259004", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3365669", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 123577, "gross_profit": -123577, "ebit": -247157, "ebitda": -123580, "pretax_income": -123577, "tax_provision": -123580, "net_income": -123577, "net_income_to_common": -123577, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1500, "total_current_assets": 503246, "total_assets": 501746, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 623823, "total_equity": -122077, "shares_outstanding": 32552794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318672, "ticker_id": 3220, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-247157", "ebitda": "-123580", "netIncome": "-123577", "grossProfit": "-123577", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "123577", "interestIncome": "None", "incomeBeforeTax": "-123577", "interestExpense": "None", "operatingIncome": "-123580", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-123580", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123577", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123577", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "501746", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-123577", "totalLiabilities": "623823", "otherCurrentAssets": "-1500", "totalCurrentAssets": "503246", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501746", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "500245", "totalShareholderEquity": "-122077", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "623823", "totalCurrentLiabilities": "623823", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "622323", "cashAndShortTermInvestments": "1500", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1500", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": 123577, "gross_profit": -123577, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -247157, "depreciation_amortisation": 123577, "ebitda": -123580, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -123577, "tax_provision": -123580, "effective_tax_rate": null, "net_income": -123577, "net_income_continuing_ops": null, "net_income_to_common": -123577, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1500, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 503246, "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": 501746, "total_assets": 501746, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 623823, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 622323, "total_liabilities": 623823, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123577, "total_equity": -122077, "shares_outstanding": 32552794, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-247157", "ebitda": "-123580", "netIncome": "-123577", "grossProfit": "-123577", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "123577", "interestIncome": "None", "incomeBeforeTax": "-123577", "interestExpense": "None", "operatingIncome": "-123580", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-123580", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123577", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123577", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "501746", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-123577", "totalLiabilities": "623823", "otherCurrentAssets": "-1500", "totalCurrentAssets": "503246", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "501746", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "500245", "totalShareholderEquity": "-122077", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "623823", "totalCurrentLiabilities": "623823", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "622323", "cashAndShortTermInvestments": "1500", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1500", "accumulatedDepreciationAmortizationPPE": "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 15542288, "cost_of_revenue": 3509036, "gross_profit": 12033252, "ebit": -26654149, "ebitda": -26654149, "pretax_income": -37236966, "tax_provision": null, "net_income": -37236966, "net_income_to_common": -37236966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1489202, "total_current_assets": 9984371000, "total_assets": 1166125124000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 752342366000, "total_equity": 413782758000, "shares_outstanding": 31188000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27123287, "capital_expenditure": 3, "free_cash_flow": 27123290, "dividends_paid": 13442214, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318643, "ticker_id": 3220, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-26654149", "netIncome": "-37236966", "grossProfit": "12033252", "depreciation": "None", "totalRevenue": "15542288", "costOfRevenue": "3509036", "interestIncome": "25529887", "incomeBeforeTax": "-37236966", "interestExpense": "10582817", "operatingIncome": "-26654149", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "14947070", "nonInterestIncome": "None", "operatingExpenses": "38687401", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3509036", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1051225000", "netIncomeFromContinuingOperations": "-37236966" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31121000", "currentDebt": "None", "investments": "None", "totalAssets": "1166125124000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-178302800000", "totalLiabilities": "752342366000", "otherCurrentAssets": "None", "totalCurrentAssets": "9984371000", "currentLongTermDebt": "None", "longTermInvestments": "1154636534", "shortTermInvestments": "41364000", "currentNetReceivables": "8495169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113335000", "currentAccountsPayable": "45081480", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702311000", "totalShareholderEquity": "413782758000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3509046", "totalCurrentLiabilities": "48590526", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "752342366000", "cashAndShortTermInvestments": "1489202", "commonStockSharesOutstanding": "31188000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1489202", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37236966", "profitLoss": "None", "dividendPayout": "13442214", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27123287", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "571417", "cashflowFromInvestment": "-29422951", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13442214", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1588747", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15542288, "cost_of_revenue": 3509036, "gross_profit": 12033252, "research_and_development": null, "selling_general_admin": 1051225000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26654149, "depreciation_amortisation": null, "ebitda": -26654149, "interest_expense": 10582817, "interest_income": null, "other_non_operating": null, "pretax_income": -37236966, "tax_provision": null, "effective_tax_rate": null, "net_income": -37236966, "net_income_continuing_ops": -37236966, "net_income_to_common": -37236966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1489202, "short_term_investments": 41364000, "net_receivables": 8495169000, "inventory": null, "other_current_assets": null, "total_current_assets": 9984371000, "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": 1113335000, "total_assets": 1166125124000, "short_term_debt": null, "accounts_payable": 45081480, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48590526, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 752342366000, "total_liabilities": 752342366000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -178302800000, "total_equity": 413782758000, "shares_outstanding": 31188000, "operating_cash_flow": 27123287, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29422951, "dividends_paid": 13442214, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 571417, "free_cash_flow": 27123290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-26654149", "netIncome": "-37236966", "grossProfit": "12033252", "depreciation": "None", "totalRevenue": "15542288", "costOfRevenue": "3509036", "interestIncome": "25529887", "incomeBeforeTax": "-37236966", "interestExpense": "10582817", "operatingIncome": "-26654149", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "14947070", "nonInterestIncome": "None", "operatingExpenses": "38687401", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3509036", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1051225000", "netIncomeFromContinuingOperations": "-37236966" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31121000", "currentDebt": "None", "investments": "None", "totalAssets": "1166125124000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-178302800000", "totalLiabilities": "752342366000", "otherCurrentAssets": "None", "totalCurrentAssets": "9984371000", "currentLongTermDebt": "None", "longTermInvestments": "1154636534", "shortTermInvestments": "41364000", "currentNetReceivables": "8495169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1113335000", "currentAccountsPayable": "45081480", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702311000", "totalShareholderEquity": "413782758000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3509046", "totalCurrentLiabilities": "48590526", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "752342366000", "cashAndShortTermInvestments": "1489202", "commonStockSharesOutstanding": "31188000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1489202", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37236966", "profitLoss": "None", "dividendPayout": "13442214", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27123287", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "571417", "cashflowFromInvestment": "-29422951", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13442214", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1588747", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440084000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 7450873, "cost_of_revenue": 11754078, "gross_profit": -4303205, "ebit": 44753784, "ebitda": -5303919, "pretax_income": -5303919, "tax_provision": null, "net_income": -5303919, "net_income_to_common": -5303919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3217449, "total_current_assets": 3217449, "total_assets": 1219375759, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 755252587, "total_equity": 464123172, "shares_outstanding": 32133879, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18984038, "capital_expenditure": 0, "free_cash_flow": 18984038, "dividends_paid": 13404535, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318644, "ticker_id": 3220, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44753784", "ebitda": "-5303919", "netIncome": "-5303919", "grossProfit": "-4303205", "depreciation": "None", "totalRevenue": "7450873", "costOfRevenue": "11754078", "interestIncome": "27966679", "incomeBeforeTax": "-5303919", "interestExpense": "11754078", "operatingIncome": "-5303919", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16212601", "nonInterestIncome": "None", "operatingExpenses": "1000714", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11754078", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "444057000", "sellingGeneralAndAdministrative": "1000714", "netIncomeFromContinuingOperations": "-5303919" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31261", "currentDebt": "None", "investments": "None", "totalAssets": "1219375759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129551133", "totalLiabilities": "755252587", "otherCurrentAssets": "None", "totalCurrentAssets": "3217449", "currentLongTermDebt": "None", "longTermInvestments": "1203640318", "shortTermInvestments": "None", "currentNetReceivables": "8608563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1216158310", "currentAccountsPayable": "33809181", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "716514111", "totalShareholderEquity": "464123172", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3995672", "totalCurrentLiabilities": "37804853", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "717447734", "cashAndShortTermInvestments": "3217449", "commonStockSharesOutstanding": "32133879", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1219024", "profitLoss": "None", "dividendPayout": "13404535", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18984038", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76908391", "cashflowFromInvestment": "56941020", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13404535", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7575907", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "444057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7450873, "cost_of_revenue": 11754078, "gross_profit": -4303205, "research_and_development": null, "selling_general_admin": 1000714, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44753784, "depreciation_amortisation": 444057000, "ebitda": -5303919, "interest_expense": 11754078, "interest_income": null, "other_non_operating": null, "pretax_income": -5303919, "tax_provision": null, "effective_tax_rate": null, "net_income": -5303919, "net_income_continuing_ops": -5303919, "net_income_to_common": -5303919, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3217449, "short_term_investments": null, "net_receivables": 8608563000, "inventory": null, "other_current_assets": null, "total_current_assets": 3217449, "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": 1216158310, "total_assets": 1219375759, "short_term_debt": null, "accounts_payable": 33809181, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37804853, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 717447734, "total_liabilities": 755252587, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129551133, "total_equity": 464123172, "shares_outstanding": 32133879, "operating_cash_flow": 18984038, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56941020, "dividends_paid": 13404535, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76908391, "free_cash_flow": 18984038, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44753784", "ebitda": "-5303919", "netIncome": "-5303919", "grossProfit": "-4303205", "depreciation": "None", "totalRevenue": "7450873", "costOfRevenue": "11754078", "interestIncome": "27966679", "incomeBeforeTax": "-5303919", "interestExpense": "11754078", "operatingIncome": "-5303919", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16212601", "nonInterestIncome": "None", "operatingExpenses": "1000714", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11754078", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "444057000", "sellingGeneralAndAdministrative": "1000714", "netIncomeFromContinuingOperations": "-5303919" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31261", "currentDebt": "None", "investments": "None", "totalAssets": "1219375759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-129551133", "totalLiabilities": "755252587", "otherCurrentAssets": "None", "totalCurrentAssets": "3217449", "currentLongTermDebt": "None", "longTermInvestments": "1203640318", "shortTermInvestments": "None", "currentNetReceivables": "8608563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1216158310", "currentAccountsPayable": "33809181", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "716514111", "totalShareholderEquity": "464123172", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3995672", "totalCurrentLiabilities": "37804853", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "717447734", "cashAndShortTermInvestments": "3217449", "commonStockSharesOutstanding": "32133879", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3217449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1219024", "profitLoss": "None", "dividendPayout": "13404535", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "18984038", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76908391", "cashflowFromInvestment": "56941020", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13404535", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7575907", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "444057000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 17204589, "cost_of_revenue": 12757494, "gross_profit": 4447095, "ebit": 0, "ebitda": 3353424, "pretax_income": 3353424, "tax_provision": null, "net_income": 3353424, "net_income_to_common": 3353424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4200782, "total_current_assets": 4200782, "total_assets": 1281521793, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 791076580, "total_equity": 490445213, "shares_outstanding": 32085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17515245, "capital_expenditure": 5, "free_cash_flow": 17515250, "dividends_paid": 13533770, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318646, "ticker_id": 3220, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "0", "ebitda": "3353424", "netIncome": "3353424", "grossProfit": "4447095", "depreciation": "None", "totalRevenue": "17204589", "costOfRevenue": "12757494", "interestIncome": "30793012", "incomeBeforeTax": "3353424", "interestExpense": "12757494", "operatingIncome": "3353424", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18035518", "nonInterestIncome": "None", "operatingExpenses": "1093671", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12757494", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "434151000", "sellingGeneralAndAdministrative": "1093671", "netIncomeFromContinuingOperations": "3353424" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31876", "currentDebt": "None", "investments": "None", "totalAssets": "1281521793", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-110804999", "totalLiabilities": "791076580", "otherCurrentAssets": "None", "totalCurrentAssets": "4200782", "currentLongTermDebt": "None", "longTermInvestments": "1258987964", "shortTermInvestments": "None", "currentNetReceivables": "8682326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1277321011", "currentAccountsPayable": "33378414", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "752350062", "totalShareholderEquity": "490445213", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4193034", "totalCurrentLiabilities": "37571448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753505132", "cashAndShortTermInvestments": "4200782", "commonStockSharesOutstanding": "32085000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4200782", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3353424", "profitLoss": "None", "dividendPayout": "13533770", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17515245", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29750887", "cashflowFromInvestment": "17361796", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13533770", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4717117", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "434151000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17204589, "cost_of_revenue": 12757494, "gross_profit": 4447095, "research_and_development": null, "selling_general_admin": 1093671, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 0, "depreciation_amortisation": 434151000, "ebitda": 3353424, "interest_expense": 12757494, "interest_income": null, "other_non_operating": null, "pretax_income": 3353424, "tax_provision": null, "effective_tax_rate": null, "net_income": 3353424, "net_income_continuing_ops": 3353424, "net_income_to_common": 3353424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4200782, "short_term_investments": null, "net_receivables": 8682326000, "inventory": null, "other_current_assets": null, "total_current_assets": 4200782, "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": 1277321011, "total_assets": 1281521793, "short_term_debt": null, "accounts_payable": 33378414, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37571448, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 753505132, "total_liabilities": 791076580, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110804999, "total_equity": 490445213, "shares_outstanding": 32085000, "operating_cash_flow": 17515245, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17361796, "dividends_paid": 13533770, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29750887, "free_cash_flow": 17515250, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "0", "ebitda": "3353424", "netIncome": "3353424", "grossProfit": "4447095", "depreciation": "None", "totalRevenue": "17204589", "costOfRevenue": "12757494", "interestIncome": "30793012", "incomeBeforeTax": "3353424", "interestExpense": "12757494", "operatingIncome": "3353424", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18035518", "nonInterestIncome": "None", "operatingExpenses": "1093671", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12757494", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "434151000", "sellingGeneralAndAdministrative": "1093671", "netIncomeFromContinuingOperations": "3353424" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "31876", "currentDebt": "None", "investments": "None", "totalAssets": "1281521793", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-110804999", "totalLiabilities": "791076580", "otherCurrentAssets": "None", "totalCurrentAssets": "4200782", "currentLongTermDebt": "None", "longTermInvestments": "1258987964", "shortTermInvestments": "None", "currentNetReceivables": "8682326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1277321011", "currentAccountsPayable": "33378414", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "752350062", "totalShareholderEquity": "490445213", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4193034", "totalCurrentLiabilities": "37571448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "753505132", "cashAndShortTermInvestments": "4200782", "commonStockSharesOutstanding": "32085000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4200782", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3353424", "profitLoss": "None", "dividendPayout": "13533770", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17515245", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29750887", "cashflowFromInvestment": "17361796", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13533770", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4717117", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "434151000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 20832211, "cost_of_revenue": 12576374, "gross_profit": 8255837, "ebit": 7169976, "ebitda": 7169976, "pretax_income": 7169976, "tax_provision": null, "net_income": 7169976, "net_income_to_common": 7169976, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16436424, "total_current_assets": 34982531, "total_assets": 1314814526, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 809601086, "total_equity": 505213440, "shares_outstanding": 32349998, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8017310, "capital_expenditure": 1, "free_cash_flow": -8017309, "dividends_paid": 12691089, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318647, "ticker_id": 3220, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "7169976", "netIncome": "7169976", "grossProfit": "8255837", "depreciation": "None", "totalRevenue": "20832211", "costOfRevenue": "12576374", "interestIncome": "30825760", "incomeBeforeTax": "7169976", "interestExpense": "12576374", "operatingIncome": "7169976", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18249386", "nonInterestIncome": "None", "operatingExpenses": "1085861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12576374", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1085861", "netIncomeFromContinuingOperations": "7169976" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32219", "currentDebt": "None", "investments": "None", "totalAssets": "1314814526", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-100753889", "totalLiabilities": "809601086", "otherCurrentAssets": "None", "totalCurrentAssets": "34982531", "currentLongTermDebt": "None", "longTermInvestments": "1279792804", "shortTermInvestments": "48773413", "currentNetReceivables": "18546107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1279831995", "currentAccountsPayable": "40967687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "763217427", "totalShareholderEquity": "505213440", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40967687", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "768633399", "cashAndShortTermInvestments": "16436424", "commonStockSharesOutstanding": "32349998", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16436424", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7169976", "profitLoss": "None", "dividendPayout": "12691089", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8017310", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19338687", "cashflowFromInvestment": "40920000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12691089", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4230020", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429432000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20832211, "cost_of_revenue": 12576374, "gross_profit": 8255837, "research_and_development": null, "selling_general_admin": 1085861, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7169976, "depreciation_amortisation": null, "ebitda": 7169976, "interest_expense": 12576374, "interest_income": null, "other_non_operating": null, "pretax_income": 7169976, "tax_provision": null, "effective_tax_rate": null, "net_income": 7169976, "net_income_continuing_ops": 7169976, "net_income_to_common": 7169976, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16436424, "short_term_investments": 48773413, "net_receivables": 18546107, "inventory": null, "other_current_assets": null, "total_current_assets": 34982531, "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": 1279831995, "total_assets": 1314814526, "short_term_debt": null, "accounts_payable": 40967687, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40967687, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 768633399, "total_liabilities": 809601086, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100753889, "total_equity": 505213440, "shares_outstanding": 32349998, "operating_cash_flow": -8017310, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40920000, "dividends_paid": 12691089, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19338687, "free_cash_flow": -8017309, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "7169976", "netIncome": "7169976", "grossProfit": "8255837", "depreciation": "None", "totalRevenue": "20832211", "costOfRevenue": "12576374", "interestIncome": "30825760", "incomeBeforeTax": "7169976", "interestExpense": "12576374", "operatingIncome": "7169976", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18249386", "nonInterestIncome": "None", "operatingExpenses": "1085861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12576374", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1085861", "netIncomeFromContinuingOperations": "7169976" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32219", "currentDebt": "None", "investments": "None", "totalAssets": "1314814526", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-100753889", "totalLiabilities": "809601086", "otherCurrentAssets": "None", "totalCurrentAssets": "34982531", "currentLongTermDebt": "None", "longTermInvestments": "1279792804", "shortTermInvestments": "48773413", "currentNetReceivables": "18546107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1279831995", "currentAccountsPayable": "40967687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "763217427", "totalShareholderEquity": "505213440", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "40967687", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "768633399", "cashAndShortTermInvestments": "16436424", "commonStockSharesOutstanding": "32349998", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16436424", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7169976", "profitLoss": "None", "dividendPayout": "12691089", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8017310", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19338687", "cashflowFromInvestment": "40920000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12691089", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4230020", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "429432000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 5735536, "cost_of_revenue": 12969757, "gross_profit": -7234221, "ebit": -8389211, "ebitda": -8389211, "pretax_income": -8389211, "tax_provision": null, "net_income": -8389211, "net_income_to_common": -8389211, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2872420, "total_current_assets": 28553081, "total_assets": 1362929722, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 847122468, "total_equity": 515807254, "shares_outstanding": 32602053, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46413351, "capital_expenditure": 3, "free_cash_flow": 46413354, "dividends_paid": 15649925, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318648, "ticker_id": 3220, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-8389211", "netIncome": "-8389211", "grossProfit": "-7234221", "depreciation": "None", "totalRevenue": "5735536", "costOfRevenue": "12969757", "interestIncome": "30327513", "incomeBeforeTax": "-8389211", "interestExpense": "12969757", "operatingIncome": "-8389211", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17357756", "nonInterestIncome": "None", "operatingExpenses": "1154990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12969757", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1154990", "netIncomeFromContinuingOperations": "-8389211" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32534", "currentDebt": "None", "investments": "None", "totalAssets": "1362929722", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94390095", "totalLiabilities": "847122468", "otherCurrentAssets": "None", "totalCurrentAssets": "28553081", "currentLongTermDebt": "None", "longTermInvestments": "1334314263", "shortTermInvestments": "None", "currentNetReceivables": "25680661", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1334376641", "currentAccountsPayable": "67519685", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "774451764", "totalShareholderEquity": "515807254", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "67519685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "779602783", "cashAndShortTermInvestments": "2872420", "commonStockSharesOutstanding": "32602053", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2872420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8389211", "profitLoss": "None", "dividendPayout": "15649925", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46413351", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46307340", "cashflowFromInvestment": "40046257", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15649925", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1472064", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "424712000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5735536, "cost_of_revenue": 12969757, "gross_profit": -7234221, "research_and_development": null, "selling_general_admin": 1154990, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8389211, "depreciation_amortisation": null, "ebitda": -8389211, "interest_expense": 12969757, "interest_income": null, "other_non_operating": null, "pretax_income": -8389211, "tax_provision": null, "effective_tax_rate": null, "net_income": -8389211, "net_income_continuing_ops": -8389211, "net_income_to_common": -8389211, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2872420, "short_term_investments": null, "net_receivables": 25680661, "inventory": null, "other_current_assets": null, "total_current_assets": 28553081, "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": 1334376641, "total_assets": 1362929722, "short_term_debt": null, "accounts_payable": 67519685, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67519685, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 779602783, "total_liabilities": 847122468, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94390095, "total_equity": 515807254, "shares_outstanding": 32602053, "operating_cash_flow": 46413351, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40046257, "dividends_paid": 15649925, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46307340, "free_cash_flow": 46413354, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-8389211", "netIncome": "-8389211", "grossProfit": "-7234221", "depreciation": "None", "totalRevenue": "5735536", "costOfRevenue": "12969757", "interestIncome": "30327513", "incomeBeforeTax": "-8389211", "interestExpense": "12969757", "operatingIncome": "-8389211", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "17357756", "nonInterestIncome": "None", "operatingExpenses": "1154990", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12969757", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1154990", "netIncomeFromContinuingOperations": "-8389211" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32534", "currentDebt": "None", "investments": "None", "totalAssets": "1362929722", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94390095", "totalLiabilities": "847122468", "otherCurrentAssets": "None", "totalCurrentAssets": "28553081", "currentLongTermDebt": "None", "longTermInvestments": "1334314263", "shortTermInvestments": "None", "currentNetReceivables": "25680661", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1334376641", "currentAccountsPayable": "67519685", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "774451764", "totalShareholderEquity": "515807254", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "67519685", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "779602783", "cashAndShortTermInvestments": "2872420", "commonStockSharesOutstanding": "32602053", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2872420", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8389211", "profitLoss": "None", "dividendPayout": "15649925", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46413351", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46307340", "cashflowFromInvestment": "40046257", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15649925", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1472064", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "424712000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 27431985, "cost_of_revenue": 14159616, "gross_profit": 13272369, "ebit": 11917627, "ebitda": 11917627, "pretax_income": 11917627, "tax_provision": null, "net_income": 11917627, "net_income_to_common": 11917627, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2766409, "total_current_assets": 23879450, "total_assets": 1431042759, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 893197790, "total_equity": 537844969, "shares_outstanding": 32614000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 50419698, "capital_expenditure": 2, "free_cash_flow": 50419700, "dividends_paid": 15333270, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318649, "ticker_id": 3220, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "11917627", "netIncome": "11917627", "grossProfit": "13272369", "depreciation": "None", "totalRevenue": "27431985", "costOfRevenue": "14159616", "interestIncome": "33931906", "incomeBeforeTax": "11917627", "interestExpense": "14160000", "operatingIncome": "11917627", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19772290", "nonInterestIncome": "None", "operatingExpenses": "1354742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14159616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1354742", "netIncomeFromContinuingOperations": "11917627" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32600", "currentDebt": "None", "investments": "None", "totalAssets": "1431042759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73309795", "totalLiabilities": "893197790", "otherCurrentAssets": "-21113041", "totalCurrentAssets": "23879450", "currentLongTermDebt": "None", "longTermInvestments": "1407130945", "shortTermInvestments": "69430000", "currentNetReceivables": "21113041", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407163309", "currentAccountsPayable": "83110448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "804155659", "totalShareholderEquity": "537844969", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-83110000", "totalCurrentLiabilities": "83110448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "810087342", "cashAndShortTermInvestments": "2766409", "commonStockSharesOutstanding": "32614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2766409", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11917627", "profitLoss": "None", "dividendPayout": "15333270", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50419698", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54010758", "cashflowFromInvestment": "4571670", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15333270", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-765047", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1567449000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27431985, "cost_of_revenue": 14159616, "gross_profit": 13272369, "research_and_development": null, "selling_general_admin": 1354742, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11917627, "depreciation_amortisation": null, "ebitda": 11917627, "interest_expense": 14160000, "interest_income": null, "other_non_operating": null, "pretax_income": 11917627, "tax_provision": null, "effective_tax_rate": null, "net_income": 11917627, "net_income_continuing_ops": 11917627, "net_income_to_common": 11917627, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2766409, "short_term_investments": 69430000, "net_receivables": 21113041, "inventory": null, "other_current_assets": null, "total_current_assets": 23879450, "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": 1407163309, "total_assets": 1431042759, "short_term_debt": null, "accounts_payable": 83110448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83110448, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 810087342, "total_liabilities": 893197790, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73309795, "total_equity": 537844969, "shares_outstanding": 32614000, "operating_cash_flow": 50419698, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4571670, "dividends_paid": 15333270, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54010758, "free_cash_flow": 50419700, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "11917627", "netIncome": "11917627", "grossProfit": "13272369", "depreciation": "None", "totalRevenue": "27431985", "costOfRevenue": "14159616", "interestIncome": "33931906", "incomeBeforeTax": "11917627", "interestExpense": "14160000", "operatingIncome": "11917627", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "19772290", "nonInterestIncome": "None", "operatingExpenses": "1354742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14159616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1354742", "netIncomeFromContinuingOperations": "11917627" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32600", "currentDebt": "None", "investments": "None", "totalAssets": "1431042759", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73309795", "totalLiabilities": "893197790", "otherCurrentAssets": "-21113041", "totalCurrentAssets": "23879450", "currentLongTermDebt": "None", "longTermInvestments": "1407130945", "shortTermInvestments": "69430000", "currentNetReceivables": "21113041", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1407163309", "currentAccountsPayable": "83110448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "804155659", "totalShareholderEquity": "537844969", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-83110000", "totalCurrentLiabilities": "83110448", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "810087342", "cashAndShortTermInvestments": "2766409", "commonStockSharesOutstanding": "32614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2766409", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11917627", "profitLoss": "None", "dividendPayout": "15333270", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50419698", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54010758", "cashflowFromInvestment": "4571670", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15333270", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-765047", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1567449000", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 24478467, "cost_of_revenue": 15670636, "gross_profit": 8807831, "ebit": 16724883, "ebitda": 7555185, "pretax_income": 7555185, "tax_provision": null, "net_income": 7555185, "net_income_to_common": 7555185, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1785799, "total_current_assets": 23750983, "total_assets": 1413552127, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 871614972, "total_equity": 541937155, "shares_outstanding": 32613897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30786803, "capital_expenditure": 3, "free_cash_flow": -30786800, "dividends_paid": 15306680, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318651, "ticker_id": 3220, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16724883", "ebitda": "7555185", "netIncome": "7555185", "grossProfit": "8807831", "depreciation": "None", "totalRevenue": "24478467", "costOfRevenue": "15670636", "interestIncome": "35980163", "incomeBeforeTax": "7555185", "interestExpense": "15670636", "operatingIncome": "7555185", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20309527", "nonInterestIncome": "None", "operatingExpenses": "1252646", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15670636", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6500938", "sellingGeneralAndAdministrative": "1252646", "netIncomeFromContinuingOperations": "7555185" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32624", "currentDebt": "None", "investments": "None", "totalAssets": "1413552127", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-69577497", "totalLiabilities": "871614972", "otherCurrentAssets": "139514", "totalCurrentAssets": "23750983", "currentLongTermDebt": "None", "longTermInvestments": "1389801144", "shortTermInvestments": "45347000", "currentNetReceivables": "21825670", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389801144", "currentAccountsPayable": "41456654", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "824411772", "totalShareholderEquity": "541937155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5746000", "totalCurrentLiabilities": "41456654", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "830158318", "cashAndShortTermInvestments": "1785799", "commonStockSharesOutstanding": "32613897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1785799", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7555185", "profitLoss": "None", "dividendPayout": "15306680", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30786803", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1201569", "cashflowFromInvestment": "16582259", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15306680", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24478467, "cost_of_revenue": 15670636, "gross_profit": 8807831, "research_and_development": null, "selling_general_admin": 1252646, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16724883, "depreciation_amortisation": 6500938, "ebitda": 7555185, "interest_expense": 15670636, "interest_income": null, "other_non_operating": null, "pretax_income": 7555185, "tax_provision": null, "effective_tax_rate": null, "net_income": 7555185, "net_income_continuing_ops": 7555185, "net_income_to_common": 7555185, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1785799, "short_term_investments": 45347000, "net_receivables": 21825670, "inventory": null, "other_current_assets": null, "total_current_assets": 23750983, "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": 1389801144, "total_assets": 1413552127, "short_term_debt": null, "accounts_payable": 41456654, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41456654, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 830158318, "total_liabilities": 871614972, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69577497, "total_equity": 541937155, "shares_outstanding": 32613897, "operating_cash_flow": -30786803, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16582259, "dividends_paid": 15306680, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1201569, "free_cash_flow": -30786800, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16724883", "ebitda": "7555185", "netIncome": "7555185", "grossProfit": "8807831", "depreciation": "None", "totalRevenue": "24478467", "costOfRevenue": "15670636", "interestIncome": "35980163", "incomeBeforeTax": "7555185", "interestExpense": "15670636", "operatingIncome": "7555185", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20309527", "nonInterestIncome": "None", "operatingExpenses": "1252646", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15670636", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6500938", "sellingGeneralAndAdministrative": "1252646", "netIncomeFromContinuingOperations": "7555185" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32624", "currentDebt": "None", "investments": "None", "totalAssets": "1413552127", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-69577497", "totalLiabilities": "871614972", "otherCurrentAssets": "139514", "totalCurrentAssets": "23750983", "currentLongTermDebt": "None", "longTermInvestments": "1389801144", "shortTermInvestments": "45347000", "currentNetReceivables": "21825670", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389801144", "currentAccountsPayable": "41456654", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "824411772", "totalShareholderEquity": "541937155", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5746000", "totalCurrentLiabilities": "41456654", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "830158318", "cashAndShortTermInvestments": "1785799", "commonStockSharesOutstanding": "32613897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1785799", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7555185", "profitLoss": "None", "dividendPayout": "15306680", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30786803", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1201569", "cashflowFromInvestment": "16582259", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15306680", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150492", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 21404425, "cost_of_revenue": 14997028, "gross_profit": 6407397, "ebit": 5312813, "ebitda": 5312813, "pretax_income": 5312813, "tax_provision": null, "net_income": 5312813, "net_income_to_common": 5312813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14788774, "total_current_assets": 27164422, "total_assets": 1458741190, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 909950959, "total_equity": 548790231, "shares_outstanding": 32567405, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47745692, "capital_expenditure": 2, "free_cash_flow": 47745694, "dividends_paid": 15950869, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318652, "ticker_id": 3220, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "5312813", "netIncome": "5312813", "grossProfit": "6407397", "depreciation": "None", "totalRevenue": "21404425", "costOfRevenue": "14997028", "interestIncome": "35460547", "incomeBeforeTax": "5312813", "interestExpense": "14997028", "operatingIncome": "5312813", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20463519", "nonInterestIncome": "None", "operatingExpenses": "1094584", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14997028", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1094584", "netIncomeFromContinuingOperations": "5312813" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32567", "currentDebt": "None", "investments": "None", "totalAssets": "1458741190", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61799412", "totalLiabilities": "909950959", "otherCurrentAssets": "167101", "totalCurrentAssets": "27164422", "currentLongTermDebt": "None", "longTermInvestments": "1431576768", "shortTermInvestments": "63062155", "currentNetReceivables": "12208547", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1431576768", "currentAccountsPayable": "83547063", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "820390080", "totalShareholderEquity": "548790231", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-83547063", "totalCurrentLiabilities": "83547063", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "826403896", "cashAndShortTermInvestments": "14788774", "commonStockSharesOutstanding": "32567405", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14788774", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5312813", "profitLoss": "None", "dividendPayout": "15950869", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47745692", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8062257", "cashflowFromInvestment": "-49274391", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15950869", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-346272", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21404425, "cost_of_revenue": 14997028, "gross_profit": 6407397, "research_and_development": null, "selling_general_admin": 1094584, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5312813, "depreciation_amortisation": null, "ebitda": 5312813, "interest_expense": 14997028, "interest_income": null, "other_non_operating": null, "pretax_income": 5312813, "tax_provision": null, "effective_tax_rate": null, "net_income": 5312813, "net_income_continuing_ops": 5312813, "net_income_to_common": 5312813, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14788774, "short_term_investments": 63062155, "net_receivables": 12208547, "inventory": null, "other_current_assets": null, "total_current_assets": 27164422, "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": 1431576768, "total_assets": 1458741190, "short_term_debt": null, "accounts_payable": 83547063, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 83547063, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 826403896, "total_liabilities": 909950959, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61799412, "total_equity": 548790231, "shares_outstanding": 32567405, "operating_cash_flow": 47745692, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49274391, "dividends_paid": 15950869, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8062257, "free_cash_flow": 47745694, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "5312813", "netIncome": "5312813", "grossProfit": "6407397", "depreciation": "None", "totalRevenue": "21404425", "costOfRevenue": "14997028", "interestIncome": "35460547", "incomeBeforeTax": "5312813", "interestExpense": "14997028", "operatingIncome": "5312813", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "20463519", "nonInterestIncome": "None", "operatingExpenses": "1094584", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14997028", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1094584", "netIncomeFromContinuingOperations": "5312813" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32567", "currentDebt": "None", "investments": "None", "totalAssets": "1458741190", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61799412", "totalLiabilities": "909950959", "otherCurrentAssets": "167101", "totalCurrentAssets": "27164422", "currentLongTermDebt": "None", "longTermInvestments": "1431576768", "shortTermInvestments": "63062155", "currentNetReceivables": "12208547", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1431576768", "currentAccountsPayable": "83547063", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "820390080", "totalShareholderEquity": "548790231", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-83547063", "totalCurrentLiabilities": "83547063", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "826403896", "cashAndShortTermInvestments": "14788774", "commonStockSharesOutstanding": "32567405", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14788774", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5312813", "profitLoss": "None", "dividendPayout": "15950869", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "47745692", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8062257", "cashflowFromInvestment": "-49274391", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15950869", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-346272", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 37005863, "cost_of_revenue": 13178830, "gross_profit": 23827033, "ebit": 36015694, "ebitda": 22880140, "pretax_income": 22880140, "tax_provision": -43276, "net_income": 22880140, "net_income_to_common": 22880140, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8255216, "total_current_assets": 19350153, "total_assets": 1412542240, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 854005076, "total_equity": 558537164, "shares_outstanding": 32552794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39351452, "capital_expenditure": 2, "free_cash_flow": 39351454, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318653, "ticker_id": 3220, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36015694", "ebitda": "22880140", "netIncome": "22880140", "grossProfit": "23827033", "depreciation": "None", "totalRevenue": "37005863", "costOfRevenue": "13178830", "interestIncome": "33259959", "incomeBeforeTax": "22880140", "interestExpense": "13178830", "operatingIncome": "22880140", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43276", "reportedCurrency": "USD", "netInterestIncome": "20081129", "nonInterestIncome": "None", "operatingExpenses": "946893", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13178830", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "997404", "netIncomeFromContinuingOperations": "22880140" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32553", "currentDebt": "None", "investments": "None", "totalAssets": "1412542240", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-51805545", "totalLiabilities": "854005076", "otherCurrentAssets": "85517", "totalCurrentAssets": "19350153", "currentLongTermDebt": "None", "longTermInvestments": "1393192087", "shortTermInvestments": "64077361", "currentNetReceivables": "11009420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1393192087", "currentAccountsPayable": "53534963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "795184728", "totalShareholderEquity": "558537164", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-53534963", "totalCurrentLiabilities": "53534963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "800470113", "cashAndShortTermInvestments": "8255216", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8255216", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22880140", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39351452", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "243713142", "cashflowFromInvestment": "-276926487", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37005863, "cost_of_revenue": 13178830, "gross_profit": 23827033, "research_and_development": null, "selling_general_admin": 997404, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36015694, "depreciation_amortisation": 43276, "ebitda": 22880140, "interest_expense": 13178830, "interest_income": null, "other_non_operating": null, "pretax_income": 22880140, "tax_provision": -43276, "effective_tax_rate": null, "net_income": 22880140, "net_income_continuing_ops": 22880140, "net_income_to_common": 22880140, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8255216, "short_term_investments": 64077361, "net_receivables": 11009420, "inventory": null, "other_current_assets": null, "total_current_assets": 19350153, "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": 1393192087, "total_assets": 1412542240, "short_term_debt": null, "accounts_payable": 53534963, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53534963, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 800470113, "total_liabilities": 854005076, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51805545, "total_equity": 558537164, "shares_outstanding": 32552794, "operating_cash_flow": 39351452, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -276926487, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 243713142, "free_cash_flow": 39351454, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36015694", "ebitda": "22880140", "netIncome": "22880140", "grossProfit": "23827033", "depreciation": "None", "totalRevenue": "37005863", "costOfRevenue": "13178830", "interestIncome": "33259959", "incomeBeforeTax": "22880140", "interestExpense": "13178830", "operatingIncome": "22880140", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43276", "reportedCurrency": "USD", "netInterestIncome": "20081129", "nonInterestIncome": "None", "operatingExpenses": "946893", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13178830", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "997404", "netIncomeFromContinuingOperations": "22880140" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32553", "currentDebt": "None", "investments": "None", "totalAssets": "1412542240", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-51805545", "totalLiabilities": "854005076", "otherCurrentAssets": "85517", "totalCurrentAssets": "19350153", "currentLongTermDebt": "None", "longTermInvestments": "1393192087", "shortTermInvestments": "64077361", "currentNetReceivables": "11009420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1393192087", "currentAccountsPayable": "53534963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "795184728", "totalShareholderEquity": "558537164", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-53534963", "totalCurrentLiabilities": "53534963", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "800470113", "cashAndShortTermInvestments": "8255216", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8255216", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22880140", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39351452", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "243713142", "cashflowFromInvestment": "-276926487", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 34133248, "cost_of_revenue": 11785635, "gross_profit": 22347613, "ebit": 33695398, "ebitda": 21953578, "pretax_income": 21953578, "tax_provision": -43812, "net_income": 21953578, "net_income_to_common": 21953578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2117109, "total_current_assets": 13003965, "total_assets": 1121814718, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 659859325, "total_equity": 461955393, "shares_outstanding": 32552794, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2013572, "capital_expenditure": 0, "free_cash_flow": -2013572, "dividends_paid": 13920036, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318654, "ticker_id": 3220, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33695398", "ebitda": "21953578", "netIncome": "21953578", "grossProfit": "22347613", "depreciation": "None", "totalRevenue": "34133248", "costOfRevenue": "11785635", "interestIncome": "28796269", "incomeBeforeTax": "21953578", "interestExpense": "11785635", "operatingIncome": "21953578", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-43812", "reportedCurrency": "USD", "netInterestIncome": "17010634", "nonInterestIncome": "None", "operatingExpenses": "394035", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11785635", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "675544", "netIncomeFromContinuingOperations": "21953578" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27103", "currentDebt": "None", "investments": "None", "totalAssets": "1121814718", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58734816", "totalLiabilities": "659859325", "otherCurrentAssets": "30100", "totalCurrentAssets": "13003965", "currentLongTermDebt": "None", "longTermInvestments": "1108810753", "shortTermInvestments": "63763005", "currentNetReceivables": "10856756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1108810753", "currentAccountsPayable": "14710524", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641828805", "totalShareholderEquity": "461955393", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14710524", "totalCurrentLiabilities": "14710524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "645148801", "cashAndShortTermInvestments": "2117109", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2117109", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21953578", "profitLoss": "None", "dividendPayout": "13920036", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-67579", "operatingCashflow": "-2013572", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33402956", "cashflowFromInvestment": "-32682882", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13920036", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34133248, "cost_of_revenue": 11785635, "gross_profit": 22347613, "research_and_development": null, "selling_general_admin": 675544, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33695398, "depreciation_amortisation": 43812, "ebitda": 21953578, "interest_expense": 11785635, "interest_income": null, "other_non_operating": null, "pretax_income": 21953578, "tax_provision": -43812, "effective_tax_rate": null, "net_income": 21953578, "net_income_continuing_ops": 21953578, "net_income_to_common": 21953578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2117109, "short_term_investments": 63763005, "net_receivables": 10856756, "inventory": null, "other_current_assets": null, "total_current_assets": 13003965, "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": 1108810753, "total_assets": 1121814718, "short_term_debt": null, "accounts_payable": 14710524, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14710524, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 645148801, "total_liabilities": 659859325, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58734816, "total_equity": 461955393, "shares_outstanding": 32552794, "operating_cash_flow": -2013572, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32682882, "dividends_paid": 13920036, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33402956, "free_cash_flow": -2013572, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33695398", "ebitda": "21953578", "netIncome": "21953578", "grossProfit": "22347613", "depreciation": "None", "totalRevenue": "34133248", "costOfRevenue": "11785635", "interestIncome": "28796269", "incomeBeforeTax": "21953578", "interestExpense": "11785635", "operatingIncome": "21953578", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-43812", "reportedCurrency": "USD", "netInterestIncome": "17010634", "nonInterestIncome": "None", "operatingExpenses": "394035", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11785635", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43812", "sellingGeneralAndAdministrative": "675544", "netIncomeFromContinuingOperations": "21953578" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "27103", "currentDebt": "None", "investments": "None", "totalAssets": "1121814718", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-58734816", "totalLiabilities": "659859325", "otherCurrentAssets": "30100", "totalCurrentAssets": "13003965", "currentLongTermDebt": "None", "longTermInvestments": "1108810753", "shortTermInvestments": "63763005", "currentNetReceivables": "10856756", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1108810753", "currentAccountsPayable": "14710524", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641828805", "totalShareholderEquity": "461955393", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14710524", "totalCurrentLiabilities": "14710524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "645148801", "cashAndShortTermInvestments": "2117109", "commonStockSharesOutstanding": "32552794", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2117109", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21953578", "profitLoss": "None", "dividendPayout": "13920036", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-67579", "operatingCashflow": "-2013572", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33402956", "cashflowFromInvestment": "-32682882", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13920036", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 45625107, "cost_of_revenue": 11500504, "gross_profit": 34124603, "ebit": 33892674, "ebitda": 33853088, "pretax_income": 33853088, "tax_provision": -11460916, "net_income": 33853088, "net_income_to_common": 33853088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3410607, "total_current_assets": 20090624, "total_assets": 1124803211, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 677943617, "total_equity": 446859594, "shares_outstanding": 26016761, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20595106, "capital_expenditure": 4, "free_cash_flow": 20595110, "dividends_paid": 6810034, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318656, "ticker_id": 3220, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33892674", "ebitda": "33853088", "netIncome": "33853088", "grossProfit": "34124603", "depreciation": "None", "totalRevenue": "45625107", "costOfRevenue": "11500504", "interestIncome": "27323754", "incomeBeforeTax": "33853088", "interestExpense": "11500504", "operatingIncome": "33853088", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-11460916", "reportedCurrency": "USD", "netInterestIncome": "15823250", "nonInterestIncome": "None", "operatingExpenses": "271515", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11500504", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "546235", "netIncomeFromContinuingOperations": "33853088" }, "balance": { "goodwill": "None", "inventory": "119010711", "commonStock": "26666", "currentDebt": "None", "investments": "None", "totalAssets": "1124803211", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66410675", "totalLiabilities": "677943617", "otherCurrentAssets": "620207", "totalCurrentAssets": "20090624", "currentLongTermDebt": "None", "longTermInvestments": "1104712587", "shortTermInvestments": "99540294", "currentNetReceivables": "16059810", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1104712587", "currentAccountsPayable": "42295937", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "632548824", "totalShareholderEquity": "446859594", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-42295937", "totalCurrentLiabilities": "42295937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "635647680", "cashAndShortTermInvestments": "3410607", "commonStockSharesOutstanding": "26016761", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3410607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33853088", "profitLoss": "None", "dividendPayout": "6810034", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20595106", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4130130", "cashflowFromInvestment": "-19790957", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6810034", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45625107, "cost_of_revenue": 11500504, "gross_profit": 34124603, "research_and_development": null, "selling_general_admin": 546235, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33892674, "depreciation_amortisation": -39586, "ebitda": 33853088, "interest_expense": 11500504, "interest_income": null, "other_non_operating": null, "pretax_income": 33853088, "tax_provision": -11460916, "effective_tax_rate": null, "net_income": 33853088, "net_income_continuing_ops": 33853088, "net_income_to_common": 33853088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3410607, "short_term_investments": 99540294, "net_receivables": 16059810, "inventory": 119010711, "other_current_assets": null, "total_current_assets": 20090624, "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": 1104712587, "total_assets": 1124803211, "short_term_debt": null, "accounts_payable": 42295937, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42295937, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 635647680, "total_liabilities": 677943617, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66410675, "total_equity": 446859594, "shares_outstanding": 26016761, "operating_cash_flow": 20595106, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19790957, "dividends_paid": 6810034, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4130130, "free_cash_flow": 20595110, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33892674", "ebitda": "33853088", "netIncome": "33853088", "grossProfit": "34124603", "depreciation": "None", "totalRevenue": "45625107", "costOfRevenue": "11500504", "interestIncome": "27323754", "incomeBeforeTax": "33853088", "interestExpense": "11500504", "operatingIncome": "33853088", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-11460916", "reportedCurrency": "USD", "netInterestIncome": "15823250", "nonInterestIncome": "None", "operatingExpenses": "271515", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11500504", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "546235", "netIncomeFromContinuingOperations": "33853088" }, "balance": { "goodwill": "None", "inventory": "119010711", "commonStock": "26666", "currentDebt": "None", "investments": "None", "totalAssets": "1124803211", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-66410675", "totalLiabilities": "677943617", "otherCurrentAssets": "620207", "totalCurrentAssets": "20090624", "currentLongTermDebt": "None", "longTermInvestments": "1104712587", "shortTermInvestments": "99540294", "currentNetReceivables": "16059810", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1104712587", "currentAccountsPayable": "42295937", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "632548824", "totalShareholderEquity": "446859594", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-42295937", "totalCurrentLiabilities": "42295937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "635647680", "cashAndShortTermInvestments": "3410607", "commonStockSharesOutstanding": "26016761", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3410607", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33853088", "profitLoss": "None", "dividendPayout": "6810034", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20595106", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4130130", "cashflowFromInvestment": "-19790957", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6810034", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "income_statement": { "revenue": 35136393, "cost_of_revenue": 10874884, "gross_profit": 24261509, "ebit": 34693461, "ebitda": 23940662, "pretax_income": 23940662, "tax_provision": -10996963, "net_income": 23940662, "net_income_to_common": 23940662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6736588, "total_current_assets": 18779194, "total_assets": 1081623401, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 655094605, "total_equity": 426528796, "shares_outstanding": 25453970, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9950352, "capital_expenditure": 0, "free_cash_flow": -9950352, "dividends_paid": 6247895, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 318657, "ticker_id": 3220, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:08:36.714359+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34693461", "ebitda": "23940662", "netIncome": "23940662", "grossProfit": "24261509", "depreciation": "None", "totalRevenue": "35136393", "costOfRevenue": "10874884", "interestIncome": "26166621", "incomeBeforeTax": "23940662", "interestExpense": "10874884", "operatingIncome": "23940662", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-10996963", "reportedCurrency": "USD", "netInterestIncome": "15291737", "nonInterestIncome": "None", "operatingExpenses": "320847", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10874884", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "576599", "netIncomeFromContinuingOperations": "23940662" }, "balance": { "goodwill": "None", "inventory": "112455016", "commonStock": "25773", "currentDebt": "None", "investments": "None", "totalAssets": "1081623401", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71656566", "totalLiabilities": "655094605", "otherCurrentAssets": "3201409", "totalCurrentAssets": "18779194", "currentLongTermDebt": "None", "longTermInvestments": "1062844207", "shortTermInvestments": "96877231", "currentNetReceivables": "8841197", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1062844207", "currentAccountsPayable": "24762596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "627365482", "totalShareholderEquity": "426528796", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-24762596", "totalCurrentLiabilities": "24762596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "630332009", "cashAndShortTermInvestments": "6736588", "commonStockSharesOutstanding": "25453970", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6736588", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23940662", "profitLoss": "None", "dividendPayout": "6247895", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9950352", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10444749", "cashflowFromInvestment": "-12857687", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6247895", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35136393, "cost_of_revenue": 10874884, "gross_profit": 24261509, "research_and_development": null, "selling_general_admin": 576599, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34693461, "depreciation_amortisation": 122085, "ebitda": 23940662, "interest_expense": 10874884, "interest_income": null, "other_non_operating": null, "pretax_income": 23940662, "tax_provision": -10996963, "effective_tax_rate": null, "net_income": 23940662, "net_income_continuing_ops": 23940662, "net_income_to_common": 23940662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6736588, "short_term_investments": 96877231, "net_receivables": 8841197, "inventory": 112455016, "other_current_assets": null, "total_current_assets": 18779194, "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": 1062844207, "total_assets": 1081623401, "short_term_debt": null, "accounts_payable": 24762596, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24762596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 630332009, "total_liabilities": 655094605, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71656566, "total_equity": 426528796, "shares_outstanding": 25453970, "operating_cash_flow": -9950352, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12857687, "dividends_paid": 6247895, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10444749, "free_cash_flow": -9950352, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34693461", "ebitda": "23940662", "netIncome": "23940662", "grossProfit": "24261509", "depreciation": "None", "totalRevenue": "35136393", "costOfRevenue": "10874884", "interestIncome": "26166621", "incomeBeforeTax": "23940662", "interestExpense": "10874884", "operatingIncome": "23940662", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-10996963", "reportedCurrency": "USD", "netInterestIncome": "15291737", "nonInterestIncome": "None", "operatingExpenses": "320847", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10874884", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "576599", "netIncomeFromContinuingOperations": "23940662" }, "balance": { "goodwill": "None", "inventory": "112455016", "commonStock": "25773", "currentDebt": "None", "investments": "None", "totalAssets": "1081623401", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71656566", "totalLiabilities": "655094605", "otherCurrentAssets": "3201409", "totalCurrentAssets": "18779194", "currentLongTermDebt": "None", "longTermInvestments": "1062844207", "shortTermInvestments": "96877231", "currentNetReceivables": "8841197", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1062844207", "currentAccountsPayable": "24762596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "627365482", "totalShareholderEquity": "426528796", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-24762596", "totalCurrentLiabilities": "24762596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "630332009", "cashAndShortTermInvestments": "6736588", "commonStockSharesOutstanding": "25453970", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6736588", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23940662", "profitLoss": "None", "dividendPayout": "6247895", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9950352", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10444749", "cashflowFromInvestment": "-12857687", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6247895", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "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": 7, "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" ] } } }