{ "ticker": { "uuid": "327c3170-0243-4a1d-8508-6c56398837d5", "symbol": "PNRG", "name": "PrimeEnergy Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/327c3170-0243-4a1d-8508-6c56398837d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/327c3170-0243-4a1d-8508-6c56398837d5/" }, "ticker_metadata": { "id": 7732, "uuid": "327c3170-0243-4a1d-8508-6c56398837d5", "symbol": "PNRG", "name": "PrimeEnergy Corporation", "asset_type": "equity", "market_cap": 266355000, "stock_exchange_id": 2, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "PrimeEnergy Resources Corporation, an independent oil and natural gas company, is dedicated to acquiring, developing and producing oil and natural gas properties in the United States. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "327c3170-0243-4a1d-8508-6c56398837d5", "symbol": "PNRG", "name": "PrimeEnergy Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/327c3170-0243-4a1d-8508-6c56398837d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/327c3170-0243-4a1d-8508-6c56398837d5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.93, "value": 0.8, "quality": 0.8, "momentum": 0.78, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 183.6, "market_cap": 435093994.8, "pe_ratio": 20.2209, "earnings_yield": 0.0495, "ebitda_to_ev": 0.2573, "shareholder_yield": 0, "roe": 0.099, "piotroski_f_score": 5, "momentum_12_1": 0.6601, "volatility_252d": 0.6694 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:59.935893+00:00", "batch_id": "" }, "size": { "price_close": 183.6, "market_cap": 435093994.8, "market_cap_usd": 435093994.8, "enterprise_value": 421553994.8, "shares_outstanding": 2369793, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.2209, "pb_ratio": 2.0013, "ptbv_ratio": 2.0013, "ps_ratio": 2.4464, "pcf_ratio": 5.832, "pfcf_ratio": 3.3607, "ev_ebitda": 3.8872, "ev_ebit": 16.6754, "ev_sales": 2.3702, "ev_fcf": 3.2561, "earnings_yield": 0.0495, "fcf_yield": 0.3071, "price_to_sales": 2.4464, "price_to_book": 2.0013, "price_to_cashflow": 5.832, "ebitda_to_ev": 0.2573, "sales_yield": 0.4219 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2524, "operating_margin": 0.1421, "net_margin": 0.121, "ebitda_margin": 0.6098, "fcf_margin": 0.7279, "roe": 0.099, "roa": 0.0668, "roic": 0.1027, "roc_greenblatt": null, "asset_turnover": 0.5518, "cash_conversion": 6.0168, "accruals_ratio": -0.1647, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 4.575, "earnings_stability_5y": 0.8286, "revenue_stability_5y": 0.5021, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1393, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4825, "net_debt_to_ebitda": -0.1249, "debt_to_assets": 0.0181, "interest_coverage": 13.2287, "current_ratio": 1.0578, "quick_ratio": 1.0578, "net_debt": -13540000, "local_beta": -0.0023, "volatility_252d": 0.6694, "volatility_60d": 1.5649, "max_drawdown_12m": -0.3861, "risk_adjusted_momentum": 0.9861 }, "growth": { "revenue_growth_1y": -0.2615, "revenue_growth_3y_cagr": 0.2585, "revenue_growth_5y_cagr": 0.288, "eps_growth_1y": -0.5957, "eps_growth_3y_cagr": -0.1853, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3856, "book_value_growth_1y": 0.1074, "revenue_growth": -0.2615, "earnings_growth": -0.5957 }, "momentum": { "price_return_1m": -0.232, "price_return_3m": -0.1177, "price_return_6m": -0.0337, "price_return_9m": 0.2031, "price_return_12m": 0.275, "price_return_12m_ex1m": 0.6601, "momentum_6m": -0.0337, "momentum_12m": 0.275, "momentum_12_1": 0.6601, "distance_from_52w_high": -0.3153, "distance_from_52w_low": 0.3576, "relative_strength": 0.1171 }, "raw_ttm": { "revenue_ttm": 177853000, "gross_profit_ttm": 44892000, "ebit_ttm": 25280000, "ebitda_ttm": 108446000, "net_income_ttm": 21517000, "eps_diluted_ttm": 9.0797, "operating_cash_flow_ttm": 74605000, "capital_expenditure_ttm": 54859000, "fcf_ttm": 129464000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1911000, "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_current_liabilities": 38654000, "net_ppe": null, "total_assets": 322295000, "total_debt": 5833000, "total_equity": 217402000, "net_working_capital": -11304000, "book_value_per_share": 91.7388, "retained_earnings": 291724000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 91.7388 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 54, "rank_pb": 49, "rank_ptbv": 42, "rank_ps": 55, "rank_pcf": 21, "rank_ev_ebitda": 8, "rank_ev_ebit": 61, "rank_earnings_yield": 54, "rank_fcf_yield": 9, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 45, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 76, "rank_fcf_margin": 8, "rank_piotroski": 68, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 41 }, "composites": { "value_composite": 20, "quality_composite": 20, "momentum_composite": 22, "growth_composite": 98, "yield_composite": 99, "svqf_composite": 77, "vc1_composite": 20, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 7, "quality_value_composite": 0.8, "os_score": 0.93, "value_percentile": 0.8, "quality_percentile": 0.8, "momentum_percentile": 0.78, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 39, "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": 2417, "ticker_id": 7732, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:59.935893+00:00", "batch_id": "", "os_score_delta": null, "price_close": 183.6, "market_cap": 435093994.8, "market_cap_usd": 435093994.8, "enterprise_value": 421553994.8, "shares_outstanding": 2369793, "fx_rate_to_usd": null, "pe_ratio": 20.22094134, "pb_ratio": 2.00133391, "ptbv_ratio": 2.00133391, "ps_ratio": 2.4463686, "pcf_ratio": 5.8319683, "pfcf_ratio": 3.36073345, "ev_ebitda": 3.88722493, "ev_ebit": 16.67539536, "ev_sales": 2.37023831, "ev_fcf": 3.25614839, "earnings_yield": 0.04945368, "fcf_yield": 0.30711131, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.2524107, "operating_margin": 0.14213986, "net_margin": 0.12098193, "ebitda_margin": 0.60975075, "fcf_margin": 0.727927, "roe": 0.09897333, "roa": 0.06676182, "roic": 0.10272671, "roc_greenblatt": null, "asset_turnover": 0.55183295, "cash_conversion": 6.01682391, "accruals_ratio": -0.16471866, "sbc_to_revenue": null, "debt_to_equity": 0.48248406, "net_debt_to_ebitda": -0.12485477, "debt_to_assets": 0.01809833, "interest_coverage": 13.22867609, "current_ratio": 1.05784654, "quick_ratio": 1.05784654, "net_debt": -13540000, "revenue_growth_1y": -0.26153661, "revenue_growth_3y_cagr": 0.25850782, "revenue_growth_5y_cagr": 0.28804448, "eps_growth_1y": -0.59568951, "eps_growth_3y_cagr": -0.18532945, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.38555, "book_value_growth_1y": 0.10744448, "piotroski_f_score": 5, "altman_z_score": 4.57499371, "earnings_stability_5y": 0.82859, "revenue_stability_5y": 0.502133, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23195984, "price_return_3m": -0.11768946, "price_return_6m": -0.03368421, "price_return_9m": 0.20314548, "price_return_12m": 0.275, "price_return_12m_ex1m": 0.66006944, "distance_from_52w_high": -0.31533413, "distance_from_52w_low": 0.35758651, "relative_strength": 0.11705895, "local_beta": -0.0023, "volatility_252d": 0.669401, "volatility_60d": 1.564915, "max_drawdown_12m": -0.38611277, "revenue_ttm": 177853000, "gross_profit_ttm": 44892000, "ebit_ttm": 25280000, "ebitda_ttm": 108446000, "net_income_ttm": 21517000, "eps_diluted_ttm": 9.07969599, "operating_cash_flow_ttm": 74605000, "capital_expenditure_ttm": 54859000, "fcf_ttm": 129464000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1911000, "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_current_liabilities": 38654000, "net_ppe": null, "total_assets": 322295000, "total_debt": 5833000, "total_equity": 217402000, "net_working_capital": -11304000, "book_value_per_share": 91.73881432, "retained_earnings": 291724000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 91.73881432, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 54, "rank_pb": 49, "rank_ptbv": 42, "rank_ps": 55, "rank_pcf": 21, "rank_ev_ebitda": 8, "rank_ev_ebit": 61, "rank_earnings_yield": 54, "rank_fcf_yield": 9, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 45, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 76, "rank_fcf_margin": 8, "rank_piotroski": 68, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 41, "value_composite": 20, "quality_composite": 20, "momentum_composite": 22, "growth_composite": 98, "yield_composite": 99, "svqf_composite": 77, "vc1_composite": 20, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 39, "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": 183.6, "os": 0.93, "value": 0.8, "quality": 0.8, "momentum": 0.78, "confidence": 1, "coverage": 1, "pe_ratio": 20.2209, "earnings_yield": 0.0495, "shareholder_yield": 0, "roe": 0.099, "momentum_12_1": 0.6601, "complete_fields": { "id": 2417, "ticker_id": 7732, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:59.935893+00:00", "batch_id": "", "os_score_delta": null, "price_close": 183.6, "market_cap": 435093994.8, "market_cap_usd": 435093994.8, "enterprise_value": 421553994.8, "shares_outstanding": 2369793, "fx_rate_to_usd": null, "pe_ratio": 20.22094134, "pb_ratio": 2.00133391, "ptbv_ratio": 2.00133391, "ps_ratio": 2.4463686, "pcf_ratio": 5.8319683, "pfcf_ratio": 3.36073345, "ev_ebitda": 3.88722493, "ev_ebit": 16.67539536, "ev_sales": 2.37023831, "ev_fcf": 3.25614839, "earnings_yield": 0.04945368, "fcf_yield": 0.30711131, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.2524107, "operating_margin": 0.14213986, "net_margin": 0.12098193, "ebitda_margin": 0.60975075, "fcf_margin": 0.727927, "roe": 0.09897333, "roa": 0.06676182, "roic": 0.10272671, "roc_greenblatt": null, "asset_turnover": 0.55183295, "cash_conversion": 6.01682391, "accruals_ratio": -0.16471866, "sbc_to_revenue": null, "debt_to_equity": 0.48248406, "net_debt_to_ebitda": -0.12485477, "debt_to_assets": 0.01809833, "interest_coverage": 13.22867609, "current_ratio": 1.05784654, "quick_ratio": 1.05784654, "net_debt": -13540000, "revenue_growth_1y": -0.26153661, "revenue_growth_3y_cagr": 0.25850782, "revenue_growth_5y_cagr": 0.28804448, "eps_growth_1y": -0.59568951, "eps_growth_3y_cagr": -0.18532945, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.38555, "book_value_growth_1y": 0.10744448, "piotroski_f_score": 5, "altman_z_score": 4.57499371, "earnings_stability_5y": 0.82859, "revenue_stability_5y": 0.502133, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.23195984, "price_return_3m": -0.11768946, "price_return_6m": -0.03368421, "price_return_9m": 0.20314548, "price_return_12m": 0.275, "price_return_12m_ex1m": 0.66006944, "distance_from_52w_high": -0.31533413, "distance_from_52w_low": 0.35758651, "relative_strength": 0.11705895, "local_beta": -0.0023, "volatility_252d": 0.669401, "volatility_60d": 1.564915, "max_drawdown_12m": -0.38611277, "revenue_ttm": 177853000, "gross_profit_ttm": 44892000, "ebit_ttm": 25280000, "ebitda_ttm": 108446000, "net_income_ttm": 21517000, "eps_diluted_ttm": 9.07969599, "operating_cash_flow_ttm": 74605000, "capital_expenditure_ttm": 54859000, "fcf_ttm": 129464000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1911000, "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_current_liabilities": 38654000, "net_ppe": null, "total_assets": 322295000, "total_debt": 5833000, "total_equity": 217402000, "net_working_capital": -11304000, "book_value_per_share": 91.73881432, "retained_earnings": 291724000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 91.73881432, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 54, "rank_pb": 49, "rank_ptbv": 42, "rank_ps": 55, "rank_pcf": 21, "rank_ev_ebitda": 8, "rank_ev_ebit": 61, "rank_earnings_yield": 54, "rank_fcf_yield": 9, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 45, "rank_roc": 50, "rank_roic": 37, "rank_gross_margin": 76, "rank_fcf_margin": 8, "rank_piotroski": 68, "rank_accruals": 10, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 96, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 41, "value_composite": 20, "quality_composite": 20, "momentum_composite": 22, "growth_composite": 98, "yield_composite": 99, "svqf_composite": 77, "vc1_composite": 20, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 7, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 39, "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": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3752000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148846, "ticker_id": 7732, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32721000", "ebitda": "108446000", "netIncome": "26312000", "grossProfit": "49004000", "depreciation": "None", "totalRevenue": "185909000", "costOfRevenue": "136905000", "interestIncome": "1536000", "incomeBeforeTax": "30490000", "interestExpense": "2231000", "operatingIncome": "29578000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4178000", "reportedCurrency": "USD", "netInterestIncome": "-695000", "nonInterestIncome": "None", "operatingExpenses": "19426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136905000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75725000", "sellingGeneralAndAdministrative": "18380000", "netIncomeFromContinuingOperations": "26312000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "323895000", "longTermDebt": "None", "shortTermDebt": "3752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "287385000", "totalLiabilities": "108210000", "otherCurrentAssets": "870000", "totalCurrentAssets": "27707000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296188000", "currentAccountsPayable": "10979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3875000", "totalShareholderEquity": "215685000", "capitalLeaseObligations": "3875000", "otherCurrentLiabilities": "22694000", "totalCurrentLiabilities": "37425000", "otherNonCurrentLiabilities": "857000", "totalNonCurrentLiabilities": "70785000", "cashAndShortTermInvestments": "7425000", "commonStockSharesOutstanding": "2422433", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26312000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96734000", "capitalExpenditures": "75954000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17552000", "cashflowFromInvestment": "-74306000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75725000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "research_and_development": null, "selling_general_admin": 18380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32721000, "depreciation_amortisation": 75725000, "ebitda": 108446000, "interest_expense": 2231000, "interest_income": null, "other_non_operating": null, "pretax_income": 30490000, "tax_provision": 4178000, "effective_tax_rate": null, "net_income": 26312000, "net_income_continuing_ops": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7425000, "short_term_investments": null, "net_receivables": 19412000, "inventory": null, "other_current_assets": null, "total_current_assets": 27707000, "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": 296188000, "total_assets": 323895000, "short_term_debt": 3752000, "accounts_payable": 10979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37425000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70785000, "total_liabilities": 108210000, "total_debt": 3752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 287385000, "total_equity": 215685000, "shares_outstanding": 2422433, "operating_cash_flow": 96734000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75954000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17552000, "free_cash_flow": 172688000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32721000", "ebitda": "108446000", "netIncome": "26312000", "grossProfit": "49004000", "depreciation": "None", "totalRevenue": "185909000", "costOfRevenue": "136905000", "interestIncome": "1536000", "incomeBeforeTax": "30490000", "interestExpense": "2231000", "operatingIncome": "29578000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4178000", "reportedCurrency": "USD", "netInterestIncome": "-695000", "nonInterestIncome": "None", "operatingExpenses": "19426000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136905000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75725000", "sellingGeneralAndAdministrative": "18380000", "netIncomeFromContinuingOperations": "26312000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "323895000", "longTermDebt": "None", "shortTermDebt": "3752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "287385000", "totalLiabilities": "108210000", "otherCurrentAssets": "870000", "totalCurrentAssets": "27707000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296188000", "currentAccountsPayable": "10979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3875000", "totalShareholderEquity": "215685000", "capitalLeaseObligations": "3875000", "otherCurrentLiabilities": "22694000", "totalCurrentLiabilities": "37425000", "otherNonCurrentLiabilities": "857000", "totalNonCurrentLiabilities": "70785000", "cashAndShortTermInvestments": "7425000", "commonStockSharesOutstanding": "2422433", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26312000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96734000", "capitalExpenditures": "75954000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17552000", "cashflowFromInvestment": "-74306000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75725000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 233894000, "cost_of_revenue": 146194000, "gross_profit": 87700000, "ebit": 72719000, "ebitda": 149948000, "pretax_income": 71173000, "tax_provision": 15769000, "net_income": 55404000, "net_income_to_common": 55404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2549000, "total_current_assets": 28270000, "total_assets": 324622000, "short_term_debt": 4263000, "long_term_debt": 4000000, "total_debt": 8263000, "total_liabilities": 121697000, "total_equity": 202925000, "shares_outstanding": 2524000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 115909000, "capital_expenditure": 119239000, "free_cash_flow": 235148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148851, "ticker_id": 7732, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72719000", "ebitda": "149948000", "netIncome": "55404000", "grossProfit": "87700000", "depreciation": "None", "totalRevenue": "233894000", "costOfRevenue": "146194000", "interestIncome": "184000", "incomeBeforeTax": "71173000", "interestExpense": "1546000", "operatingIncome": "68817000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15769000", "reportedCurrency": "USD", "netInterestIncome": "-1362000", "nonInterestIncome": "None", "operatingExpenses": "18883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77229000", "sellingGeneralAndAdministrative": "18883000", "netIncomeFromContinuingOperations": "55404000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "324622000", "longTermDebt": "4000000", "shortTermDebt": "4263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "261073000", "totalLiabilities": "121697000", "otherCurrentAssets": "1383000", "totalCurrentAssets": "28270000", "currentLongTermDebt": "132000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296352000", "currentAccountsPayable": "16329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8263000", "totalShareholderEquity": "202925000", "capitalLeaseObligations": "4263000", "otherCurrentLiabilities": "19539000", "totalCurrentLiabilities": "49655000", "otherNonCurrentLiabilities": "838000", "totalNonCurrentLiabilities": "72042000", "cashAndShortTermInvestments": "2549000", "commonStockSharesOutstanding": "2524000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115909000", "capitalExpenditures": "119239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9429000", "cashflowFromInvestment": "-114992000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 233894000, "cost_of_revenue": 146194000, "gross_profit": 87700000, "research_and_development": null, "selling_general_admin": 18883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72719000, "depreciation_amortisation": 77229000, "ebitda": 149948000, "interest_expense": 1546000, "interest_income": null, "other_non_operating": null, "pretax_income": 71173000, "tax_provision": 15769000, "effective_tax_rate": null, "net_income": 55404000, "net_income_continuing_ops": 55404000, "net_income_to_common": 55404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2549000, "short_term_investments": null, "net_receivables": 24338000, "inventory": null, "other_current_assets": null, "total_current_assets": 28270000, "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": 296352000, "total_assets": 324622000, "short_term_debt": 4263000, "accounts_payable": 16329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49655000, "long_term_debt": 4000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72042000, "total_liabilities": 121697000, "total_debt": 8263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 261073000, "total_equity": 202925000, "shares_outstanding": 2524000, "operating_cash_flow": 115909000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9429000, "free_cash_flow": 235148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72719000", "ebitda": "149948000", "netIncome": "55404000", "grossProfit": "87700000", "depreciation": "None", "totalRevenue": "233894000", "costOfRevenue": "146194000", "interestIncome": "184000", "incomeBeforeTax": "71173000", "interestExpense": "1546000", "operatingIncome": "68817000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "15769000", "reportedCurrency": "USD", "netInterestIncome": "-1362000", "nonInterestIncome": "None", "operatingExpenses": "18883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "146194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77229000", "sellingGeneralAndAdministrative": "18883000", "netIncomeFromContinuingOperations": "55404000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "324622000", "longTermDebt": "4000000", "shortTermDebt": "4263000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "261073000", "totalLiabilities": "121697000", "otherCurrentAssets": "1383000", "totalCurrentAssets": "28270000", "currentLongTermDebt": "132000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296352000", "currentAccountsPayable": "16329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8263000", "totalShareholderEquity": "202925000", "capitalLeaseObligations": "4263000", "otherCurrentLiabilities": "19539000", "totalCurrentLiabilities": "49655000", "otherNonCurrentLiabilities": "838000", "totalNonCurrentLiabilities": "72042000", "cashAndShortTermInvestments": "2549000", "commonStockSharesOutstanding": "2524000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115909000", "capitalExpenditures": "119239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9429000", "cashflowFromInvestment": "-114992000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 123125000, "cost_of_revenue": 82408000, "gross_profit": 40717000, "ebit": 34757000, "ebitda": 66417000, "pretax_income": 34222000, "tax_provision": 6119000, "net_income": 28103000, "net_income_to_common": 28103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11061000, "total_current_assets": 31776000, "total_assets": 288568000, "short_term_debt": 3898000, "long_term_debt": null, "total_debt": 3898000, "total_liabilities": 127618000, "total_equity": 160950000, "shares_outstanding": 2608786, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 109015000, "capital_expenditure": 113779000, "free_cash_flow": 222794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148856, "ticker_id": 7732, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34757000", "ebitda": "66417000", "netIncome": "28103000", "grossProfit": "40717000", "depreciation": "None", "totalRevenue": "123125000", "costOfRevenue": "82408000", "interestIncome": "515000", "incomeBeforeTax": "34222000", "interestExpense": "535000", "operatingIncome": "25072000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6119000", "reportedCurrency": "USD", "netInterestIncome": "-70000", "nonInterestIncome": "None", "operatingExpenses": "15645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31660000", "sellingGeneralAndAdministrative": "15645000", "netIncomeFromContinuingOperations": "35605000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "288568000", "longTermDebt": "None", "shortTermDebt": "3898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "205669000", "totalLiabilities": "127618000", "otherCurrentAssets": "414000", "totalCurrentAssets": "31776000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256792000", "currentAccountsPayable": "15424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3898000", "totalShareholderEquity": "160950000", "capitalLeaseObligations": "3898000", "otherCurrentLiabilities": "44558000", "totalCurrentLiabilities": "64809000", "otherNonCurrentLiabilities": "866000", "totalNonCurrentLiabilities": "62809000", "cashAndShortTermInvestments": "11061000", "commonStockSharesOutstanding": "2608786", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "109015000", "capitalExpenditures": "113779000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18800000", "cashflowFromInvestment": "-105697000", "stockBasedCompensation": "4519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123125000, "cost_of_revenue": 82408000, "gross_profit": 40717000, "research_and_development": null, "selling_general_admin": 15645000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34757000, "depreciation_amortisation": 31660000, "ebitda": 66417000, "interest_expense": 535000, "interest_income": null, "other_non_operating": null, "pretax_income": 34222000, "tax_provision": 6119000, "effective_tax_rate": null, "net_income": 28103000, "net_income_continuing_ops": 35605000, "net_income_to_common": 28103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11061000, "short_term_investments": null, "net_receivables": 20301000, "inventory": null, "other_current_assets": null, "total_current_assets": 31776000, "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": 256792000, "total_assets": 288568000, "short_term_debt": 3898000, "accounts_payable": 15424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64809000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62809000, "total_liabilities": 127618000, "total_debt": 3898000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205669000, "total_equity": 160950000, "shares_outstanding": 2608786, "operating_cash_flow": 109015000, "stock_based_compensation": 4519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 113779000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105697000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18800000, "free_cash_flow": 222794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34757000", "ebitda": "66417000", "netIncome": "28103000", "grossProfit": "40717000", "depreciation": "None", "totalRevenue": "123125000", "costOfRevenue": "82408000", "interestIncome": "515000", "incomeBeforeTax": "34222000", "interestExpense": "535000", "operatingIncome": "25072000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6119000", "reportedCurrency": "USD", "netInterestIncome": "-70000", "nonInterestIncome": "None", "operatingExpenses": "15645000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31660000", "sellingGeneralAndAdministrative": "15645000", "netIncomeFromContinuingOperations": "35605000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "288568000", "longTermDebt": "None", "shortTermDebt": "3898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "205669000", "totalLiabilities": "127618000", "otherCurrentAssets": "414000", "totalCurrentAssets": "31776000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256792000", "currentAccountsPayable": "15424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3898000", "totalShareholderEquity": "160950000", "capitalLeaseObligations": "3898000", "otherCurrentLiabilities": "44558000", "totalCurrentLiabilities": "64809000", "otherNonCurrentLiabilities": "866000", "totalNonCurrentLiabilities": "62809000", "cashAndShortTermInvestments": "11061000", "commonStockSharesOutstanding": "2608786", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "109015000", "capitalExpenditures": "113779000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18800000", "cashflowFromInvestment": "-105697000", "stockBasedCompensation": "4519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7506000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 93268000, "cost_of_revenue": 76978000, "gross_profit": 16290000, "ebit": 59902000, "ebitda": 87970000, "pretax_income": 58993000, "tax_provision": 10329000, "net_income": 48664000, "net_income_to_common": 48664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26543000, "total_current_assets": 72165000, "total_assets": 247137000, "short_term_debt": 3900000, "long_term_debt": 11000000, "total_debt": 14900000, "total_liabilities": 106784000, "total_equity": 140353000, "shares_outstanding": 2711170, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33127000, "capital_expenditure": 15974000, "free_cash_flow": 49101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148861, "ticker_id": 7732, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59902000", "ebitda": "87970000", "netIncome": "48664000", "grossProfit": "16290000", "depreciation": "None", "totalRevenue": "93268000", "costOfRevenue": "76978000", "interestIncome": "237000", "incomeBeforeTax": "58993000", "interestExpense": "909000", "operatingIncome": "-3943000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10329000", "reportedCurrency": "USD", "netInterestIncome": "-672000", "nonInterestIncome": "None", "operatingExpenses": "20233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28068000", "sellingGeneralAndAdministrative": "20233000", "netIncomeFromContinuingOperations": "48664000" }, "balance": { "goodwill": "None", "inventory": "33049000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "247137000", "longTermDebt": "11000000", "shortTermDebt": "3900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "177566000", "totalLiabilities": "106784000", "otherCurrentAssets": "38000", "totalCurrentAssets": "72165000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174972000", "currentAccountsPayable": "11451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173987000", "shortLongTermDebtTotal": "11000000", "totalShareholderEquity": "140353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20154000", "totalCurrentLiabilities": "40957000", "otherNonCurrentLiabilities": "1334000", "totalNonCurrentLiabilities": "65827000", "cashAndShortTermInvestments": "26543000", "commonStockSharesOutstanding": "2711170", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48664000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33127000", "capitalExpenditures": "15974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32402000", "cashflowFromInvestment": "15471000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93268000, "cost_of_revenue": 76978000, "gross_profit": 16290000, "research_and_development": null, "selling_general_admin": 20233000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59902000, "depreciation_amortisation": 28068000, "ebitda": 87970000, "interest_expense": 909000, "interest_income": null, "other_non_operating": null, "pretax_income": 58993000, "tax_provision": 10329000, "effective_tax_rate": null, "net_income": 48664000, "net_income_continuing_ops": 48664000, "net_income_to_common": 48664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26543000, "short_term_investments": null, "net_receivables": 12535000, "inventory": 33049000, "other_current_assets": null, "total_current_assets": 72165000, "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": 174972000, "total_assets": 247137000, "short_term_debt": 3900000, "accounts_payable": 11451000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40957000, "long_term_debt": 11000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65827000, "total_liabilities": 106784000, "total_debt": 14900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 177566000, "total_equity": 140353000, "shares_outstanding": 2711170, "operating_cash_flow": 33127000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15471000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32402000, "free_cash_flow": 49101000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59902000", "ebitda": "87970000", "netIncome": "48664000", "grossProfit": "16290000", "depreciation": "None", "totalRevenue": "93268000", "costOfRevenue": "76978000", "interestIncome": "237000", "incomeBeforeTax": "58993000", "interestExpense": "909000", "operatingIncome": "-3943000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10329000", "reportedCurrency": "USD", "netInterestIncome": "-672000", "nonInterestIncome": "None", "operatingExpenses": "20233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28068000", "sellingGeneralAndAdministrative": "20233000", "netIncomeFromContinuingOperations": "48664000" }, "balance": { "goodwill": "None", "inventory": "33049000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "247137000", "longTermDebt": "11000000", "shortTermDebt": "3900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "177566000", "totalLiabilities": "106784000", "otherCurrentAssets": "38000", "totalCurrentAssets": "72165000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12535000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174972000", "currentAccountsPayable": "11451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173987000", "shortLongTermDebtTotal": "11000000", "totalShareholderEquity": "140353000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20154000", "totalCurrentLiabilities": "40957000", "otherNonCurrentLiabilities": "1334000", "totalNonCurrentLiabilities": "65827000", "cashAndShortTermInvestments": "26543000", "commonStockSharesOutstanding": "2711170", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "26543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48664000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "33127000", "capitalExpenditures": "15974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32402000", "cashflowFromInvestment": "15471000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 82417000, "cost_of_revenue": 59896000, "gross_profit": 22521000, "ebit": 6649000, "ebitda": 32974000, "pretax_income": 4642000, "tax_provision": 2516000, "net_income": 2098000, "net_income_to_common": 2098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10347000, "total_current_assets": 25328000, "total_assets": 210914000, "short_term_debt": 1630000, "long_term_debt": 37488000, "total_debt": 39118000, "total_liabilities": 111823000, "total_equity": 99091000, "shares_outstanding": 2744162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28617000, "capital_expenditure": 20726000, "free_cash_flow": 49343000, "dividends_paid": 197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148866, "ticker_id": 7732, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6649000", "ebitda": "32974000", "netIncome": "2098000", "grossProfit": "22521000", "depreciation": "None", "totalRevenue": "82417000", "costOfRevenue": "59896000", "interestIncome": "1000", "incomeBeforeTax": "4642000", "interestExpense": "2007000", "operatingIncome": "13437000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2516000", "reportedCurrency": "USD", "netInterestIncome": "-2007000", "nonInterestIncome": "None", "operatingExpenses": "9084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26325000", "sellingGeneralAndAdministrative": "10426000", "netIncomeFromContinuingOperations": "2126000" }, "balance": { "goodwill": "None", "inventory": "733000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "210914000", "longTermDebt": "37488000", "shortTermDebt": "1630000", "treasuryStock": "-37647000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "128902000", "totalLiabilities": "111823000", "otherCurrentAssets": "40000", "totalCurrentAssets": "25328000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185586000", "currentAccountsPayable": "7282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "184663000", "shortLongTermDebtTotal": "39118000", "totalShareholderEquity": "99091000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14438000", "totalCurrentLiabilities": "21720000", "otherNonCurrentLiabilities": "13222000", "totalNonCurrentLiabilities": "90103000", "cashAndShortTermInvestments": "10347000", "commonStockSharesOutstanding": "2744162", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2098000", "profitLoss": "None", "dividendPayout": "197000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28617000", "capitalExpenditures": "20726000", "changeInReceivables": "-6987000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000", "cashflowFromInvestment": "-19248000", "stockBasedCompensation": "3434307", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9351000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82417000, "cost_of_revenue": 59896000, "gross_profit": 22521000, "research_and_development": null, "selling_general_admin": 10426000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6649000, "depreciation_amortisation": 26325000, "ebitda": 32974000, "interest_expense": 2007000, "interest_income": null, "other_non_operating": null, "pretax_income": 4642000, "tax_provision": 2516000, "effective_tax_rate": null, "net_income": 2098000, "net_income_continuing_ops": 2126000, "net_income_to_common": 2098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10347000, "short_term_investments": null, "net_receivables": 14208000, "inventory": 733000, "other_current_assets": null, "total_current_assets": 25328000, "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": 185586000, "total_assets": 210914000, "short_term_debt": 1630000, "accounts_payable": 7282000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21720000, "long_term_debt": 37488000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90103000, "total_liabilities": 111823000, "total_debt": 39118000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 128902000, "total_equity": 99091000, "shares_outstanding": 2744162, "operating_cash_flow": 28617000, "stock_based_compensation": 3434307, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20726000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19248000, "dividends_paid": 197000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18000, "free_cash_flow": 49343000, "net_change_in_cash": 9351000 }, "raw_data": { "income": { "ebit": "6649000", "ebitda": "32974000", "netIncome": "2098000", "grossProfit": "22521000", "depreciation": "None", "totalRevenue": "82417000", "costOfRevenue": "59896000", "interestIncome": "1000", "incomeBeforeTax": "4642000", "interestExpense": "2007000", "operatingIncome": "13437000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2516000", "reportedCurrency": "USD", "netInterestIncome": "-2007000", "nonInterestIncome": "None", "operatingExpenses": "9084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26325000", "sellingGeneralAndAdministrative": "10426000", "netIncomeFromContinuingOperations": "2126000" }, "balance": { "goodwill": "None", "inventory": "733000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "210914000", "longTermDebt": "37488000", "shortTermDebt": "1630000", "treasuryStock": "-37647000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "128902000", "totalLiabilities": "111823000", "otherCurrentAssets": "40000", "totalCurrentAssets": "25328000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185586000", "currentAccountsPayable": "7282000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "184663000", "shortLongTermDebtTotal": "39118000", "totalShareholderEquity": "99091000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14438000", "totalCurrentLiabilities": "21720000", "otherNonCurrentLiabilities": "13222000", "totalNonCurrentLiabilities": "90103000", "cashAndShortTermInvestments": "10347000", "commonStockSharesOutstanding": "2744162", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2098000", "profitLoss": "None", "dividendPayout": "197000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28617000", "capitalExpenditures": "20726000", "changeInReceivables": "-6987000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000", "cashflowFromInvestment": "-19248000", "stockBasedCompensation": "3434307", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "197000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9351000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 52438000, "cost_of_revenue": 60210000, "gross_profit": -7772000, "ebit": -978001, "ebitda": 27197999, "pretax_income": -2880000, "tax_provision": -517000, "net_income": -2316000, "net_income_to_common": -2316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000, "total_current_assets": 8911000, "total_assets": 200484000, "short_term_debt": 487000, "long_term_debt": 38267000, "total_debt": 38754000, "total_liabilities": 102486000, "total_equity": 97124000, "shares_outstanding": 1994425, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16379000, "capital_expenditure": 10523000, "free_cash_flow": 26902000, "dividends_paid": 57000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148871, "ticker_id": 7732, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-978001", "ebitda": "27197999", "netIncome": "-2316000", "grossProfit": "-7772000", "depreciation": "None", "totalRevenue": "52438000", "costOfRevenue": "60210000", "interestIncome": "2000", "incomeBeforeTax": "-2880000", "interestExpense": "1902000", "operatingIncome": "-22799000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-517000", "reportedCurrency": "USD", "netInterestIncome": "-1900000", "nonInterestIncome": "None", "operatingExpenses": "15027000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2000", "costofGoodsAndServicesSold": "60210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28176000", "sellingGeneralAndAdministrative": "15027000", "netIncomeFromContinuingOperations": "-2363000" }, "balance": { "goodwill": "None", "inventory": "590000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "200484000", "longTermDebt": "38267000", "shortTermDebt": "487000", "treasuryStock": "-37502000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "126804000", "totalLiabilities": "102486000", "otherCurrentAssets": "104000", "totalCurrentAssets": "8911000", "currentLongTermDebt": "487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191573000", "currentAccountsPayable": "5217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "191053000", "shortLongTermDebtTotal": "38754000", "totalShareholderEquity": "97124000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7400000", "totalCurrentLiabilities": "14120000", "otherNonCurrentLiabilities": "841000", "totalNonCurrentLiabilities": "88366000", "cashAndShortTermInvestments": "996000", "commonStockSharesOutstanding": "1994425", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2363000", "profitLoss": "None", "dividendPayout": "57000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16379000", "capitalExpenditures": "10523000", "changeInReceivables": "7139000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16737000", "cashflowFromInvestment": "339000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52438000, "cost_of_revenue": 60210000, "gross_profit": -7772000, "research_and_development": null, "selling_general_admin": 15027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -978001, "depreciation_amortisation": 28176000, "ebitda": 27197999, "interest_expense": 1902000, "interest_income": null, "other_non_operating": null, "pretax_income": -2880000, "tax_provision": -517000, "effective_tax_rate": null, "net_income": -2316000, "net_income_continuing_ops": -2363000, "net_income_to_common": -2316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 996000, "short_term_investments": null, "net_receivables": 7221000, "inventory": 590000, "other_current_assets": null, "total_current_assets": 8911000, "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": 191573000, "total_assets": 200484000, "short_term_debt": 487000, "accounts_payable": 5217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14120000, "long_term_debt": 38267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88366000, "total_liabilities": 102486000, "total_debt": 38754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 126804000, "total_equity": 97124000, "shares_outstanding": 1994425, "operating_cash_flow": 16379000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10523000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 339000, "dividends_paid": 57000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16737000, "free_cash_flow": 26902000, "net_change_in_cash": -19000 }, "raw_data": { "income": { "ebit": "-978001", "ebitda": "27197999", "netIncome": "-2316000", "grossProfit": "-7772000", "depreciation": "None", "totalRevenue": "52438000", "costOfRevenue": "60210000", "interestIncome": "2000", "incomeBeforeTax": "-2880000", "interestExpense": "1902000", "operatingIncome": "-22799000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-517000", "reportedCurrency": "USD", "netInterestIncome": "-1900000", "nonInterestIncome": "None", "operatingExpenses": "15027000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2000", "costofGoodsAndServicesSold": "60210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28176000", "sellingGeneralAndAdministrative": "15027000", "netIncomeFromContinuingOperations": "-2363000" }, "balance": { "goodwill": "None", "inventory": "590000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "200484000", "longTermDebt": "38267000", "shortTermDebt": "487000", "treasuryStock": "-37502000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "126804000", "totalLiabilities": "102486000", "otherCurrentAssets": "104000", "totalCurrentAssets": "8911000", "currentLongTermDebt": "487000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191573000", "currentAccountsPayable": "5217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "191053000", "shortLongTermDebtTotal": "38754000", "totalShareholderEquity": "97124000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7400000", "totalCurrentLiabilities": "14120000", "otherNonCurrentLiabilities": "841000", "totalNonCurrentLiabilities": "88366000", "cashAndShortTermInvestments": "996000", "commonStockSharesOutstanding": "1994425", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "996000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2363000", "profitLoss": "None", "dividendPayout": "57000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16379000", "capitalExpenditures": "10523000", "changeInReceivables": "7139000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16737000", "cashflowFromInvestment": "339000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 108972000, "cost_of_revenue": 85063000, "gross_profit": 23909000, "ebit": 8715000, "ebitda": 44871000, "pretax_income": 5080000, "tax_provision": 1421000, "net_income": 3476000, "net_income_to_common": 3476000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1015000, "total_current_assets": 16399000, "total_assets": 229365000, "short_term_debt": 8205000, "long_term_debt": 54156000, "total_debt": 62361000, "total_liabilities": 126002000, "total_equity": 103363000, "shares_outstanding": 2780735, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27211000, "capital_expenditure": 18046000, "free_cash_flow": 45257000, "dividends_paid": 312000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148876, "ticker_id": 7732, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8715000", "ebitda": "44871000", "netIncome": "3476000", "grossProfit": "23909000", "depreciation": "None", "totalRevenue": "108972000", "costOfRevenue": "85063000", "interestIncome": "19000", "incomeBeforeTax": "5080000", "interestExpense": "3635000", "operatingIncome": "8270000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1421000", "reportedCurrency": "USD", "netInterestIncome": "-3616000", "nonInterestIncome": "None", "operatingExpenses": "15639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19000", "costofGoodsAndServicesSold": "85063000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36156000", "sellingGeneralAndAdministrative": "15639000", "netIncomeFromContinuingOperations": "3659000" }, "balance": { "goodwill": "None", "inventory": "897000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "229365000", "longTermDebt": "54156000", "shortTermDebt": "8205000", "treasuryStock": "-36792000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "129120000", "totalLiabilities": "126002000", "otherCurrentAssets": "127000", "totalCurrentAssets": "16399000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212966000", "currentAccountsPayable": "6429000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212100000", "shortLongTermDebtTotal": "62361000", "totalShareholderEquity": "103363000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "753000", "totalCurrentLiabilities": "15592000", "otherNonCurrentLiabilities": "20330000", "totalNonCurrentLiabilities": "110410000", "cashAndShortTermInvestments": "1015000", "commonStockSharesOutstanding": "2780735", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1015000", "accumulatedDepreciationAmortizationPPE": "20762000" }, "cashflow": { "netIncome": "3659000", "profitLoss": "None", "dividendPayout": "312000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27211000", "capitalExpenditures": "18046000", "changeInReceivables": "601000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19044000", "cashflowFromInvestment": "-13467000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "312000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108972000, "cost_of_revenue": 85063000, "gross_profit": 23909000, "research_and_development": null, "selling_general_admin": 15639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8715000, "depreciation_amortisation": 36156000, "ebitda": 44871000, "interest_expense": 3635000, "interest_income": null, "other_non_operating": null, "pretax_income": 5080000, "tax_provision": 1421000, "effective_tax_rate": null, "net_income": 3476000, "net_income_continuing_ops": 3659000, "net_income_to_common": 3476000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1015000, "short_term_investments": null, "net_receivables": 14360000, "inventory": 897000, "other_current_assets": null, "total_current_assets": 16399000, "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": 212966000, "total_assets": 229365000, "short_term_debt": 8205000, "accounts_payable": 6429000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15592000, "long_term_debt": 54156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110410000, "total_liabilities": 126002000, "total_debt": 62361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 129120000, "total_equity": 103363000, "shares_outstanding": 2780735, "operating_cash_flow": 27211000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13467000, "dividends_paid": 312000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19044000, "free_cash_flow": 45257000, "net_change_in_cash": -5300000 }, "raw_data": { "income": { "ebit": "8715000", "ebitda": "44871000", "netIncome": "3476000", "grossProfit": "23909000", "depreciation": "None", "totalRevenue": "108972000", "costOfRevenue": "85063000", "interestIncome": "19000", "incomeBeforeTax": "5080000", "interestExpense": "3635000", "operatingIncome": "8270000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1421000", "reportedCurrency": "USD", "netInterestIncome": "-3616000", "nonInterestIncome": "None", "operatingExpenses": "15639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19000", "costofGoodsAndServicesSold": "85063000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36156000", "sellingGeneralAndAdministrative": "15639000", "netIncomeFromContinuingOperations": "3659000" }, "balance": { "goodwill": "None", "inventory": "897000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "229365000", "longTermDebt": "54156000", "shortTermDebt": "8205000", "treasuryStock": "-36792000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "129120000", "totalLiabilities": "126002000", "otherCurrentAssets": "127000", "totalCurrentAssets": "16399000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212966000", "currentAccountsPayable": "6429000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212100000", "shortLongTermDebtTotal": "62361000", "totalShareholderEquity": "103363000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "753000", "totalCurrentLiabilities": "15592000", "otherNonCurrentLiabilities": "20330000", "totalNonCurrentLiabilities": "110410000", "cashAndShortTermInvestments": "1015000", "commonStockSharesOutstanding": "2780735", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1015000", "accumulatedDepreciationAmortizationPPE": "20762000" }, "cashflow": { "netIncome": "3659000", "profitLoss": "None", "dividendPayout": "312000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27211000", "capitalExpenditures": "18046000", "changeInReceivables": "601000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19044000", "cashflowFromInvestment": "-13467000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "312000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5488000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 116865000, "cost_of_revenue": 87200000, "gross_profit": 29665000, "ebit": 21056000, "ebitda": 58785000, "pretax_income": 17643000, "tax_provision": 2978000, "net_income": 14529000, "net_income_to_common": 14529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6315000, "total_current_assets": 23734000, "total_assets": 255052000, "short_term_debt": 698000, "long_term_debt": 65547000, "total_debt": 66245000, "total_liabilities": 149049000, "total_equity": 102009000, "shares_outstanding": 2844196, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39066000, "capital_expenditure": 47073000, "free_cash_flow": 86139000, "dividends_paid": 3080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148881, "ticker_id": 7732, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21056000", "ebitda": "58785000", "netIncome": "14529000", "grossProfit": "29665000", "depreciation": "None", "totalRevenue": "116865000", "costOfRevenue": "87200000", "interestIncome": "44000", "incomeBeforeTax": "17643000", "interestExpense": "3413000", "operatingIncome": "16114999", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2978000", "reportedCurrency": "USD", "netInterestIncome": "-3369000", "nonInterestIncome": "None", "operatingExpenses": "13550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "44000", "costofGoodsAndServicesSold": "87200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37729000", "sellingGeneralAndAdministrative": "13550000", "netIncomeFromContinuingOperations": "14665000" }, "balance": { "goodwill": "None", "inventory": "2314000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "255052000", "longTermDebt": "65547000", "shortTermDebt": "698000", "treasuryStock": "-31304000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "125644000", "totalLiabilities": "149049000", "otherCurrentAssets": "2458000", "totalCurrentAssets": "23734000", "currentLongTermDebt": "698000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231318000", "currentAccountsPayable": "9339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230425000", "shortLongTermDebtTotal": "66245000", "totalShareholderEquity": "102009000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20211000", "totalCurrentLiabilities": "30462000", "otherNonCurrentLiabilities": "555000", "totalNonCurrentLiabilities": "118587000", "cashAndShortTermInvestments": "6315000", "commonStockSharesOutstanding": "2844196", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14665000", "profitLoss": "None", "dividendPayout": "3080000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "11000", "operatingCashflow": "39066000", "capitalExpenditures": "47073000", "changeInReceivables": "2000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2651000", "cashflowFromInvestment": "-43840000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2123000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7956000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37729000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116865000, "cost_of_revenue": 87200000, "gross_profit": 29665000, "research_and_development": 0, "selling_general_admin": 13550000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21056000, "depreciation_amortisation": 37729000, "ebitda": 58785000, "interest_expense": 3413000, "interest_income": null, "other_non_operating": null, "pretax_income": 17643000, "tax_provision": 2978000, "effective_tax_rate": null, "net_income": 14529000, "net_income_continuing_ops": 14665000, "net_income_to_common": 14529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6315000, "short_term_investments": null, "net_receivables": 14961000, "inventory": 2314000, "other_current_assets": null, "total_current_assets": 23734000, "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": 231318000, "total_assets": 255052000, "short_term_debt": 698000, "accounts_payable": 9339000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30462000, "long_term_debt": 65547000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118587000, "total_liabilities": 149049000, "total_debt": 66245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 125644000, "total_equity": 102009000, "shares_outstanding": 2844196, "operating_cash_flow": 39066000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47073000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43840000, "dividends_paid": 3080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2651000, "free_cash_flow": 86139000, "net_change_in_cash": -2123000 }, "raw_data": { "income": { "ebit": "21056000", "ebitda": "58785000", "netIncome": "14529000", "grossProfit": "29665000", "depreciation": "None", "totalRevenue": "116865000", "costOfRevenue": "87200000", "interestIncome": "44000", "incomeBeforeTax": "17643000", "interestExpense": "3413000", "operatingIncome": "16114999", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2978000", "reportedCurrency": "USD", "netInterestIncome": "-3369000", "nonInterestIncome": "None", "operatingExpenses": "13550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "44000", "costofGoodsAndServicesSold": "87200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37729000", "sellingGeneralAndAdministrative": "13550000", "netIncomeFromContinuingOperations": "14665000" }, "balance": { "goodwill": "None", "inventory": "2314000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "255052000", "longTermDebt": "65547000", "shortTermDebt": "698000", "treasuryStock": "-31304000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "125644000", "totalLiabilities": "149049000", "otherCurrentAssets": "2458000", "totalCurrentAssets": "23734000", "currentLongTermDebt": "698000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14961000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231318000", "currentAccountsPayable": "9339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230425000", "shortLongTermDebtTotal": "66245000", "totalShareholderEquity": "102009000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20211000", "totalCurrentLiabilities": "30462000", "otherNonCurrentLiabilities": "555000", "totalNonCurrentLiabilities": "118587000", "cashAndShortTermInvestments": "6315000", "commonStockSharesOutstanding": "2844196", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14665000", "profitLoss": "None", "dividendPayout": "3080000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "11000", "operatingCashflow": "39066000", "capitalExpenditures": "47073000", "changeInReceivables": "2000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2651000", "cashflowFromInvestment": "-43840000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2123000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7956000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37729000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5833000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148844, "ticker_id": 7732, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5501000", "ebitda": "22210000", "netIncome": "4339000", "grossProfit": "10249000", "depreciation": "None", "totalRevenue": "41313000", "costOfRevenue": "31064000", "interestIncome": "11000", "incomeBeforeTax": "5231000", "interestExpense": "270000", "operatingIncome": "7410000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "892000", "reportedCurrency": "USD", "netInterestIncome": "-259000", "nonInterestIncome": "None", "operatingExpenses": "2839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16709000", "sellingGeneralAndAdministrative": "2839000", "netIncomeFromContinuingOperations": "4339000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "322295000", "longTermDebt": "None", "shortTermDebt": "5833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "291724000", "totalLiabilities": "104893000", "otherCurrentAssets": "933000", "totalCurrentAssets": "40890000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20584000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "281405000", "currentAccountsPayable": "7557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5918000", "totalShareholderEquity": "217402000", "capitalLeaseObligations": "5918000", "otherCurrentLiabilities": "25264000", "totalCurrentLiabilities": "38654000", "otherNonCurrentLiabilities": "861000", "totalNonCurrentLiabilities": "66239000", "cashAndShortTermInvestments": "19373000", "commonStockSharesOutstanding": "2369793", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16057000", "capitalExpenditures": "1503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2622000", "cashflowFromInvestment": "-1487000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2622000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "research_and_development": null, "selling_general_admin": 2839000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5501000, "depreciation_amortisation": 16709000, "ebitda": 22210000, "interest_expense": 270000, "interest_income": null, "other_non_operating": null, "pretax_income": 5231000, "tax_provision": 892000, "effective_tax_rate": null, "net_income": 4339000, "net_income_continuing_ops": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19373000, "short_term_investments": null, "net_receivables": 20584000, "inventory": null, "other_current_assets": null, "total_current_assets": 40890000, "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": 281405000, "total_assets": 322295000, "short_term_debt": 5833000, "accounts_payable": 7557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38654000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66239000, "total_liabilities": 104893000, "total_debt": 5833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 291724000, "total_equity": 217402000, "shares_outstanding": 2369793, "operating_cash_flow": 16057000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1503000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1487000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2622000, "free_cash_flow": 17560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5501000", "ebitda": "22210000", "netIncome": "4339000", "grossProfit": "10249000", "depreciation": "None", "totalRevenue": "41313000", "costOfRevenue": "31064000", "interestIncome": "11000", "incomeBeforeTax": "5231000", "interestExpense": "270000", "operatingIncome": "7410000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "892000", "reportedCurrency": "USD", "netInterestIncome": "-259000", "nonInterestIncome": "None", "operatingExpenses": "2839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16709000", "sellingGeneralAndAdministrative": "2839000", "netIncomeFromContinuingOperations": "4339000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "322295000", "longTermDebt": "None", "shortTermDebt": "5833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "291724000", "totalLiabilities": "104893000", "otherCurrentAssets": "933000", "totalCurrentAssets": "40890000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20584000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "281405000", "currentAccountsPayable": "7557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5918000", "totalShareholderEquity": "217402000", "capitalLeaseObligations": "5918000", "otherCurrentLiabilities": "25264000", "totalCurrentLiabilities": "38654000", "otherNonCurrentLiabilities": "861000", "totalNonCurrentLiabilities": "66239000", "cashAndShortTermInvestments": "19373000", "commonStockSharesOutstanding": "2369793", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "16057000", "capitalExpenditures": "1503000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2622000", "cashflowFromInvestment": "-1487000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2622000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "ebit": 1108000, "ebitda": null, "pretax_income": 1638000, "tax_provision": null, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 1632500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12192000, "capital_expenditure": 7998000, "free_cash_flow": 20190000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148845, "ticker_id": 7732, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "3387000", "grossProfit": "11120000", "depreciation": "None", "totalRevenue": "50063000", "costOfRevenue": "38943000", "interestIncome": "9000", "incomeBeforeTax": "1638000", "interestExpense": "449000", "operatingIncome": "1108000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-458000", "nonInterestIncome": "None", "operatingExpenses": "48955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9467000", "netIncomeFromContinuingOperations": "3387000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "323895000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "287385000", "totalLiabilities": "108210000", "otherCurrentAssets": "5000", "totalCurrentAssets": "27707000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296188000", "currentAccountsPayable": "10979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "215685000", "capitalLeaseObligations": "3875000", "otherCurrentLiabilities": "18000", "totalCurrentLiabilities": "37425000", "otherNonCurrentLiabilities": "857000", "totalNonCurrentLiabilities": "70785000", "cashAndShortTermInvestments": "7425000", "commonStockSharesOutstanding": "1632500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3387000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12192000", "capitalExpenditures": "7998000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1487000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1487000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "research_and_development": null, "selling_general_admin": 9467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1108000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 449000, "interest_income": null, "other_non_operating": null, "pretax_income": 1638000, "tax_provision": null, "effective_tax_rate": null, "net_income": 3387000, "net_income_continuing_ops": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7425000, "short_term_investments": null, "net_receivables": 18288000, "inventory": null, "other_current_assets": null, "total_current_assets": 27707000, "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": 296188000, "total_assets": 323895000, "short_term_debt": null, "accounts_payable": 10979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37425000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70785000, "total_liabilities": 108210000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 287385000, "total_equity": 215685000, "shares_outstanding": 1632500, "operating_cash_flow": 12192000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7998000, "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": -1487000, "free_cash_flow": 20190000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "3387000", "grossProfit": "11120000", "depreciation": "None", "totalRevenue": "50063000", "costOfRevenue": "38943000", "interestIncome": "9000", "incomeBeforeTax": "1638000", "interestExpense": "449000", "operatingIncome": "1108000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-458000", "nonInterestIncome": "None", "operatingExpenses": "48955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9467000", "netIncomeFromContinuingOperations": "3387000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "323895000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "287385000", "totalLiabilities": "108210000", "otherCurrentAssets": "5000", "totalCurrentAssets": "27707000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18288000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296188000", "currentAccountsPayable": "10979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "215685000", "capitalLeaseObligations": "3875000", "otherCurrentLiabilities": "18000", "totalCurrentLiabilities": "37425000", "otherNonCurrentLiabilities": "857000", "totalNonCurrentLiabilities": "70785000", "cashAndShortTermInvestments": "7425000", "commonStockSharesOutstanding": "1632500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7425000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3387000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12192000", "capitalExpenditures": "7998000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1487000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1487000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 44664000, "cost_of_revenue": 28984000, "gross_profit": 15680000, "ebit": 13781000, "ebitda": 27882000, "pretax_income": 13299000, "tax_provision": 2736000, "net_income": 10563000, "net_income_to_common": 10563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3689000, "total_current_assets": 24036000, "total_assets": 332018000, "short_term_debt": 2200000, "long_term_debt": null, "total_debt": 2200000, "total_liabilities": 118233000, "total_equity": 213785000, "shares_outstanding": 2410878, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54679000, "capital_expenditure": 39327000, "free_cash_flow": 94006000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148847, "ticker_id": 7732, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13781000", "ebitda": "27882000", "netIncome": "10563000", "grossProfit": "15680000", "depreciation": "None", "totalRevenue": "44664000", "costOfRevenue": "28984000", "interestIncome": "1306000", "incomeBeforeTax": "13299000", "interestExpense": "482000", "operatingIncome": "12475000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2736000", "reportedCurrency": "USD", "netInterestIncome": "824000", "nonInterestIncome": "None", "operatingExpenses": "3205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14101000", "sellingGeneralAndAdministrative": "3039000", "netIncomeFromContinuingOperations": "10563000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "332018000", "longTermDebt": "None", "shortTermDebt": "2200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "283998000", "totalLiabilities": "118233000", "otherCurrentAssets": "1252000", "totalCurrentAssets": "24036000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307982000", "currentAccountsPayable": "27114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2200000", "totalShareholderEquity": "213785000", "capitalLeaseObligations": "2200000", "otherCurrentLiabilities": "15955000", "totalCurrentLiabilities": "45269000", "otherNonCurrentLiabilities": "1014000", "totalNonCurrentLiabilities": "72964000", "cashAndShortTermInvestments": "3689000", "commonStockSharesOutstanding": "2410878", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3689000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10563000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54679000", "capitalExpenditures": "39327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14027000", "cashflowFromInvestment": "-39327000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44664000, "cost_of_revenue": 28984000, "gross_profit": 15680000, "research_and_development": null, "selling_general_admin": 3039000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13781000, "depreciation_amortisation": 14101000, "ebitda": 27882000, "interest_expense": 482000, "interest_income": null, "other_non_operating": null, "pretax_income": 13299000, "tax_provision": 2736000, "effective_tax_rate": null, "net_income": 10563000, "net_income_continuing_ops": 10563000, "net_income_to_common": 10563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3689000, "short_term_investments": null, "net_receivables": 19095000, "inventory": null, "other_current_assets": null, "total_current_assets": 24036000, "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": 307982000, "total_assets": 332018000, "short_term_debt": 2200000, "accounts_payable": 27114000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45269000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72964000, "total_liabilities": 118233000, "total_debt": 2200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 283998000, "total_equity": 213785000, "shares_outstanding": 2410878, "operating_cash_flow": 54679000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14027000, "free_cash_flow": 94006000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13781000", "ebitda": "27882000", "netIncome": "10563000", "grossProfit": "15680000", "depreciation": "None", "totalRevenue": "44664000", "costOfRevenue": "28984000", "interestIncome": "1306000", "incomeBeforeTax": "13299000", "interestExpense": "482000", "operatingIncome": "12475000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2736000", "reportedCurrency": "USD", "netInterestIncome": "824000", "nonInterestIncome": "None", "operatingExpenses": "3205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14101000", "sellingGeneralAndAdministrative": "3039000", "netIncomeFromContinuingOperations": "10563000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "332018000", "longTermDebt": "None", "shortTermDebt": "2200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "283998000", "totalLiabilities": "118233000", "otherCurrentAssets": "1252000", "totalCurrentAssets": "24036000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307982000", "currentAccountsPayable": "27114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2200000", "totalShareholderEquity": "213785000", "capitalLeaseObligations": "2200000", "otherCurrentLiabilities": "15955000", "totalCurrentLiabilities": "45269000", "otherNonCurrentLiabilities": "1014000", "totalNonCurrentLiabilities": "72964000", "cashAndShortTermInvestments": "3689000", "commonStockSharesOutstanding": "2410878", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3689000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10563000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54679000", "capitalExpenditures": "39327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14027000", "cashflowFromInvestment": "-39327000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2027000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 41813000, "cost_of_revenue": 33970000, "gross_profit": 7843000, "ebit": 4890000, "ebitda": 25673000, "pretax_income": 4180000, "tax_provision": 952000, "net_income": 3228000, "net_income_to_common": 3228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2364000, "total_current_assets": 33242000, "total_assets": 343026000, "short_term_debt": 4033000, "long_term_debt": 12000000, "total_debt": 16033000, "total_liabilities": 137777000, "total_equity": 205249000, "shares_outstanding": 2424723, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8323000, "capital_expenditure": 6031000, "free_cash_flow": -2292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148848, "ticker_id": 7732, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4890000", "ebitda": "25673000", "netIncome": "3228000", "grossProfit": "7843000", "depreciation": "None", "totalRevenue": "41813000", "costOfRevenue": "33970000", "interestIncome": "170000", "incomeBeforeTax": "4180000", "interestExpense": "710000", "operatingIncome": "4720000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "952000", "reportedCurrency": "USD", "netInterestIncome": "-540000", "nonInterestIncome": "None", "operatingExpenses": "3123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20783000", "sellingGeneralAndAdministrative": "2971000", "netIncomeFromContinuingOperations": "3228000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "343026000", "longTermDebt": "12000000", "shortTermDebt": "4033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "273435000", "totalLiabilities": "137777000", "otherCurrentAssets": "1959000", "totalCurrentAssets": "33242000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309784000", "currentAccountsPayable": "7797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16033000", "totalShareholderEquity": "205249000", "capitalLeaseObligations": "4033000", "otherCurrentLiabilities": "43480000", "totalCurrentLiabilities": "55310000", "otherNonCurrentLiabilities": "1050000", "totalNonCurrentLiabilities": "82467000", "cashAndShortTermInvestments": "2364000", "commonStockSharesOutstanding": "2424723", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2364000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8323000", "capitalExpenditures": "6031000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2557000", "cashflowFromInvestment": "6031000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41813000, "cost_of_revenue": 33970000, "gross_profit": 7843000, "research_and_development": null, "selling_general_admin": 2971000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4890000, "depreciation_amortisation": 20783000, "ebitda": 25673000, "interest_expense": 710000, "interest_income": null, "other_non_operating": null, "pretax_income": 4180000, "tax_provision": 952000, "effective_tax_rate": null, "net_income": 3228000, "net_income_continuing_ops": 3228000, "net_income_to_common": 3228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2364000, "short_term_investments": null, "net_receivables": 28919000, "inventory": null, "other_current_assets": null, "total_current_assets": 33242000, "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": 309784000, "total_assets": 343026000, "short_term_debt": 4033000, "accounts_payable": 7797000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55310000, "long_term_debt": 12000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82467000, "total_liabilities": 137777000, "total_debt": 16033000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 273435000, "total_equity": 205249000, "shares_outstanding": 2424723, "operating_cash_flow": -8323000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6031000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2557000, "free_cash_flow": -2292000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4890000", "ebitda": "25673000", "netIncome": "3228000", "grossProfit": "7843000", "depreciation": "None", "totalRevenue": "41813000", "costOfRevenue": "33970000", "interestIncome": "170000", "incomeBeforeTax": "4180000", "interestExpense": "710000", "operatingIncome": "4720000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "952000", "reportedCurrency": "USD", "netInterestIncome": "-540000", "nonInterestIncome": "None", "operatingExpenses": "3123000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20783000", "sellingGeneralAndAdministrative": "2971000", "netIncomeFromContinuingOperations": "3228000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "343026000", "longTermDebt": "12000000", "shortTermDebt": "4033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "273435000", "totalLiabilities": "137777000", "otherCurrentAssets": "1959000", "totalCurrentAssets": "33242000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309784000", "currentAccountsPayable": "7797000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16033000", "totalShareholderEquity": "205249000", "capitalLeaseObligations": "4033000", "otherCurrentLiabilities": "43480000", "totalCurrentLiabilities": "55310000", "otherNonCurrentLiabilities": "1050000", "totalNonCurrentLiabilities": "82467000", "cashAndShortTermInvestments": "2364000", "commonStockSharesOutstanding": "2424723", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2364000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3228000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8323000", "capitalExpenditures": "6031000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2557000", "cashflowFromInvestment": "6031000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20935000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 49369000, "cost_of_revenue": 35007000, "gross_profit": 14362000, "ebit": 11963000, "ebitda": 32321000, "pretax_income": 11373000, "tax_provision": 2239000, "net_income": 9134000, "net_income_to_common": 9134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2099000, "total_current_assets": 27956000, "total_assets": 339333000, "short_term_debt": 3318000, "long_term_debt": 6500000, "total_debt": 9818000, "total_liabilities": 134369000, "total_equity": 204964000, "shares_outstanding": 2456003, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 38186000, "capital_expenditure": 34660000, "free_cash_flow": 72846000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148849, "ticker_id": 7732, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11963000", "ebitda": "32321000", "netIncome": "9134000", "grossProfit": "14362000", "depreciation": "None", "totalRevenue": "49369000", "costOfRevenue": "35007000", "interestIncome": "68000", "incomeBeforeTax": "11373000", "interestExpense": "590000", "operatingIncome": "11276000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2239000", "reportedCurrency": "USD", "netInterestIncome": "-522000", "nonInterestIncome": "None", "operatingExpenses": "3086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35007000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20358000", "sellingGeneralAndAdministrative": "2903000", "netIncomeFromContinuingOperations": "9134000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "339333000", "longTermDebt": "6500000", "shortTermDebt": "3318000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "270207000", "totalLiabilities": "134369000", "otherCurrentAssets": "1426000", "totalCurrentAssets": "27956000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311377000", "currentAccountsPayable": "14386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9818000", "totalShareholderEquity": "204964000", "capitalLeaseObligations": "3318000", "otherCurrentLiabilities": "29878000", "totalCurrentLiabilities": "57515000", "otherNonCurrentLiabilities": "1087000", "totalNonCurrentLiabilities": "76854000", "cashAndShortTermInvestments": "2099000", "commonStockSharesOutstanding": "2456003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9134000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38186000", "capitalExpenditures": "34660000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4595000", "cashflowFromInvestment": "-34041000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7095000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49369000, "cost_of_revenue": 35007000, "gross_profit": 14362000, "research_and_development": null, "selling_general_admin": 2903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11963000, "depreciation_amortisation": 20358000, "ebitda": 32321000, "interest_expense": 590000, "interest_income": null, "other_non_operating": null, "pretax_income": 11373000, "tax_provision": 2239000, "effective_tax_rate": null, "net_income": 9134000, "net_income_continuing_ops": 9134000, "net_income_to_common": 9134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2099000, "short_term_investments": null, "net_receivables": 24431000, "inventory": null, "other_current_assets": null, "total_current_assets": 27956000, "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": 311377000, "total_assets": 339333000, "short_term_debt": 3318000, "accounts_payable": 14386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57515000, "long_term_debt": 6500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76854000, "total_liabilities": 134369000, "total_debt": 9818000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 270207000, "total_equity": 204964000, "shares_outstanding": 2456003, "operating_cash_flow": 38186000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34660000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34041000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4595000, "free_cash_flow": 72846000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11963000", "ebitda": "32321000", "netIncome": "9134000", "grossProfit": "14362000", "depreciation": "None", "totalRevenue": "49369000", "costOfRevenue": "35007000", "interestIncome": "68000", "incomeBeforeTax": "11373000", "interestExpense": "590000", "operatingIncome": "11276000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2239000", "reportedCurrency": "USD", "netInterestIncome": "-522000", "nonInterestIncome": "None", "operatingExpenses": "3086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35007000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20358000", "sellingGeneralAndAdministrative": "2903000", "netIncomeFromContinuingOperations": "9134000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "339333000", "longTermDebt": "6500000", "shortTermDebt": "3318000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "270207000", "totalLiabilities": "134369000", "otherCurrentAssets": "1426000", "totalCurrentAssets": "27956000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311377000", "currentAccountsPayable": "14386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9818000", "totalShareholderEquity": "204964000", "capitalLeaseObligations": "3318000", "otherCurrentLiabilities": "29878000", "totalCurrentLiabilities": "57515000", "otherNonCurrentLiabilities": "1087000", "totalNonCurrentLiabilities": "76854000", "cashAndShortTermInvestments": "2099000", "commonStockSharesOutstanding": "2456003", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9134000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38186000", "capitalExpenditures": "34660000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4595000", "cashflowFromInvestment": "-34041000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7095000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 60207000, "cost_of_revenue": 47515000, "gross_profit": 12692000, "ebit": 4453000, "ebitda": null, "pretax_income": 4091000, "tax_provision": null, "net_income": 2277000, "net_income_to_common": 2277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2549000, "total_current_assets": 28270000, "total_assets": 324622000, "short_term_debt": null, "long_term_debt": 4000000, "total_debt": 4000000, "total_liabilities": 121697000, "total_equity": 202925000, "shares_outstanding": 1708470, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23907000, "capital_expenditure": 20844000, "free_cash_flow": 44751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148850, "ticker_id": 7732, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "2277000", "grossProfit": "12692000", "depreciation": "None", "totalRevenue": "60207000", "costOfRevenue": "47515000", "interestIncome": "12000", "incomeBeforeTax": "4091000", "interestExpense": "681000", "operatingIncome": "4453000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-669000", "nonInterestIncome": "None", "operatingExpenses": "55754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8020000", "netIncomeFromContinuingOperations": "2277000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "324622000", "longTermDebt": "4000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "261073000", "totalLiabilities": "121697000", "otherCurrentAssets": "11000", "totalCurrentAssets": "28270000", "currentLongTermDebt": "132000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296352000", "currentAccountsPayable": "16329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202925000", "capitalLeaseObligations": "4263000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "49655000", "otherNonCurrentLiabilities": "838000", "totalNonCurrentLiabilities": "72042000", "cashAndShortTermInvestments": "2549000", "commonStockSharesOutstanding": "1708470", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2277000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23907000", "capitalExpenditures": "20844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2190000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60207000, "cost_of_revenue": 47515000, "gross_profit": 12692000, "research_and_development": null, "selling_general_admin": 8020000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4453000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 681000, "interest_income": null, "other_non_operating": null, "pretax_income": 4091000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2277000, "net_income_continuing_ops": 2277000, "net_income_to_common": 2277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2549000, "short_term_investments": null, "net_receivables": 22169000, "inventory": null, "other_current_assets": null, "total_current_assets": 28270000, "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": 296352000, "total_assets": 324622000, "short_term_debt": null, "accounts_payable": 16329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49655000, "long_term_debt": 4000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72042000, "total_liabilities": 121697000, "total_debt": 4000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 261073000, "total_equity": 202925000, "shares_outstanding": 1708470, "operating_cash_flow": 23907000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20844000, "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": -2190000, "free_cash_flow": 44751000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "2277000", "grossProfit": "12692000", "depreciation": "None", "totalRevenue": "60207000", "costOfRevenue": "47515000", "interestIncome": "12000", "incomeBeforeTax": "4091000", "interestExpense": "681000", "operatingIncome": "4453000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-669000", "nonInterestIncome": "None", "operatingExpenses": "55754000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47515000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8020000", "netIncomeFromContinuingOperations": "2277000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "324622000", "longTermDebt": "4000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "261073000", "totalLiabilities": "121697000", "otherCurrentAssets": "11000", "totalCurrentAssets": "28270000", "currentLongTermDebt": "132000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "296352000", "currentAccountsPayable": "16329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202925000", "capitalLeaseObligations": "4263000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "49655000", "otherNonCurrentLiabilities": "838000", "totalNonCurrentLiabilities": "72042000", "cashAndShortTermInvestments": "2549000", "commonStockSharesOutstanding": "1708470", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2277000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23907000", "capitalExpenditures": "20844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2190000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 66665000, "cost_of_revenue": 37034000, "gross_profit": 29631000, "ebit": 28478000, "ebitda": 46881000, "pretax_income": 28064000, "tax_provision": 5988000, "net_income": 22076000, "net_income_to_common": 22076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1582000, "total_current_assets": 37024000, "total_assets": 345588000, "short_term_debt": 4540000, "long_term_debt": 3000000, "total_debt": 7540000, "total_liabilities": 141750000, "total_equity": 203838000, "shares_outstanding": 2508631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39592000, "capital_expenditure": 42009000, "free_cash_flow": 81601000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148852, "ticker_id": 7732, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28478000", "ebitda": "46881000", "netIncome": "22076000", "grossProfit": "29631000", "depreciation": "None", "totalRevenue": "66665000", "costOfRevenue": "37034000", "interestIncome": "15000", "incomeBeforeTax": "28064000", "interestExpense": "414000", "operatingIncome": "25688000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5988000", "reportedCurrency": "USD", "netInterestIncome": "-399000", "nonInterestIncome": "None", "operatingExpenses": "3943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18403000", "sellingGeneralAndAdministrative": "3943000", "netIncomeFromContinuingOperations": "22076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "345588000", "longTermDebt": "3000000", "shortTermDebt": "4540000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "258796000", "totalLiabilities": "141750000", "otherCurrentAssets": "1138000", "totalCurrentAssets": "37024000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "308564000", "currentAccountsPayable": "42177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7540000", "totalShareholderEquity": "203838000", "capitalLeaseObligations": "4540000", "otherCurrentLiabilities": "14062000", "totalCurrentLiabilities": "68025000", "otherNonCurrentLiabilities": "834000", "totalNonCurrentLiabilities": "73725000", "cashAndShortTermInvestments": "1582000", "commonStockSharesOutstanding": "2508631", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22076000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39592000", "capitalExpenditures": "42009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1533000", "cashflowFromInvestment": "-38492000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4533000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66665000, "cost_of_revenue": 37034000, "gross_profit": 29631000, "research_and_development": null, "selling_general_admin": 3943000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28478000, "depreciation_amortisation": 18403000, "ebitda": 46881000, "interest_expense": 414000, "interest_income": null, "other_non_operating": null, "pretax_income": 28064000, "tax_provision": 5988000, "effective_tax_rate": null, "net_income": 22076000, "net_income_continuing_ops": 22076000, "net_income_to_common": 22076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1582000, "short_term_investments": null, "net_receivables": 34304000, "inventory": null, "other_current_assets": null, "total_current_assets": 37024000, "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": 308564000, "total_assets": 345588000, "short_term_debt": 4540000, "accounts_payable": 42177000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68025000, "long_term_debt": 3000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73725000, "total_liabilities": 141750000, "total_debt": 7540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 258796000, "total_equity": 203838000, "shares_outstanding": 2508631, "operating_cash_flow": 39592000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1533000, "free_cash_flow": 81601000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28478000", "ebitda": "46881000", "netIncome": "22076000", "grossProfit": "29631000", "depreciation": "None", "totalRevenue": "66665000", "costOfRevenue": "37034000", "interestIncome": "15000", "incomeBeforeTax": "28064000", "interestExpense": "414000", "operatingIncome": "25688000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5988000", "reportedCurrency": "USD", "netInterestIncome": "-399000", "nonInterestIncome": "None", "operatingExpenses": "3943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18403000", "sellingGeneralAndAdministrative": "3943000", "netIncomeFromContinuingOperations": "22076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "345588000", "longTermDebt": "3000000", "shortTermDebt": "4540000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "258796000", "totalLiabilities": "141750000", "otherCurrentAssets": "1138000", "totalCurrentAssets": "37024000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "308564000", "currentAccountsPayable": "42177000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7540000", "totalShareholderEquity": "203838000", "capitalLeaseObligations": "4540000", "otherCurrentLiabilities": "14062000", "totalCurrentLiabilities": "68025000", "otherNonCurrentLiabilities": "834000", "totalNonCurrentLiabilities": "73725000", "cashAndShortTermInvestments": "1582000", "commonStockSharesOutstanding": "2508631", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22076000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39592000", "capitalExpenditures": "42009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1533000", "cashflowFromInvestment": "-38492000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4533000", "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": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 64601000, "cost_of_revenue": 36051000, "gross_profit": 28550000, "ebit": 24911000, "ebitda": 42376000, "pretax_income": 24675000, "tax_provision": 4943000, "net_income": 19732000, "net_income_to_common": 19732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2015000, "total_current_assets": 48910000, "total_assets": 334761000, "short_term_debt": 4266000, "long_term_debt": null, "total_debt": 4266000, "total_liabilities": 148466000, "total_equity": 186295000, "shares_outstanding": 2540322, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9209000, "capital_expenditure": 2292000, "free_cash_flow": 11501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148853, "ticker_id": 7732, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24911000", "ebitda": "42376000", "netIncome": "19732000", "grossProfit": "28550000", "depreciation": "None", "totalRevenue": "64601000", "costOfRevenue": "36051000", "interestIncome": "19000", "incomeBeforeTax": "24675000", "interestExpense": "236000", "operatingIncome": "24687000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4943000", "reportedCurrency": "USD", "netInterestIncome": "-217000", "nonInterestIncome": "None", "operatingExpenses": "3863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17465000", "sellingGeneralAndAdministrative": "3863000", "netIncomeFromContinuingOperations": "19732000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "334761000", "longTermDebt": "None", "shortTermDebt": "4266000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "236720000", "totalLiabilities": "148466000", "otherCurrentAssets": "1407000", "totalCurrentAssets": "48910000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285851000", "currentAccountsPayable": "19511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4266000", "totalShareholderEquity": "186295000", "capitalLeaseObligations": "4266000", "otherCurrentLiabilities": "51506000", "totalCurrentLiabilities": "80542000", "otherNonCurrentLiabilities": "829000", "totalNonCurrentLiabilities": "67924000", "cashAndShortTermInvestments": "2015000", "commonStockSharesOutstanding": "2540322", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9209000", "capitalExpenditures": "2292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6857000", "cashflowFromInvestment": "-2087000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64601000, "cost_of_revenue": 36051000, "gross_profit": 28550000, "research_and_development": null, "selling_general_admin": 3863000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24911000, "depreciation_amortisation": 17465000, "ebitda": 42376000, "interest_expense": 236000, "interest_income": null, "other_non_operating": null, "pretax_income": 24675000, "tax_provision": 4943000, "effective_tax_rate": null, "net_income": 19732000, "net_income_continuing_ops": 19732000, "net_income_to_common": 19732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2015000, "short_term_investments": null, "net_receivables": 45488000, "inventory": 1, "other_current_assets": null, "total_current_assets": 48910000, "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": 285851000, "total_assets": 334761000, "short_term_debt": 4266000, "accounts_payable": 19511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80542000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67924000, "total_liabilities": 148466000, "total_debt": 4266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 236720000, "total_equity": 186295000, "shares_outstanding": 2540322, "operating_cash_flow": 9209000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2292000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6857000, "free_cash_flow": 11501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24911000", "ebitda": "42376000", "netIncome": "19732000", "grossProfit": "28550000", "depreciation": "None", "totalRevenue": "64601000", "costOfRevenue": "36051000", "interestIncome": "19000", "incomeBeforeTax": "24675000", "interestExpense": "236000", "operatingIncome": "24687000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4943000", "reportedCurrency": "USD", "netInterestIncome": "-217000", "nonInterestIncome": "None", "operatingExpenses": "3863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17465000", "sellingGeneralAndAdministrative": "3863000", "netIncomeFromContinuingOperations": "19732000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "334761000", "longTermDebt": "None", "shortTermDebt": "4266000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "236720000", "totalLiabilities": "148466000", "otherCurrentAssets": "1407000", "totalCurrentAssets": "48910000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "285851000", "currentAccountsPayable": "19511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4266000", "totalShareholderEquity": "186295000", "capitalLeaseObligations": "4266000", "otherCurrentLiabilities": "51506000", "totalCurrentLiabilities": "80542000", "otherNonCurrentLiabilities": "829000", "totalNonCurrentLiabilities": "67924000", "cashAndShortTermInvestments": "2015000", "commonStockSharesOutstanding": "2540322", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9209000", "capitalExpenditures": "2292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6857000", "cashflowFromInvestment": "-2087000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 42421000, "cost_of_revenue": 25375000, "gross_profit": 17046000, "ebit": 14558000, "ebitda": 25049000, "pretax_income": 14343000, "tax_provision": 3024000, "net_income": 11319000, "net_income_to_common": 11319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1750000, "total_current_assets": 32113000, "total_assets": 332896000, "short_term_debt": 3745000, "long_term_debt": 4000000, "total_debt": 7745000, "total_liabilities": 163476000, "total_equity": 169420000, "shares_outstanding": 2565951, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43201000, "capital_expenditure": 54094000, "free_cash_flow": 97295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148854, "ticker_id": 7732, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14558000", "ebitda": "25049000", "netIncome": "11319000", "grossProfit": "17046000", "depreciation": "None", "totalRevenue": "42421000", "costOfRevenue": "25375000", "interestIncome": "138000", "incomeBeforeTax": "14343000", "interestExpense": "215000", "operatingIncome": "13989000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3024000", "reportedCurrency": "USD", "netInterestIncome": "-77000", "nonInterestIncome": "None", "operatingExpenses": "3057000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10491000", "sellingGeneralAndAdministrative": "3057000", "netIncomeFromContinuingOperations": "11319000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "332896000", "longTermDebt": "4000000", "shortTermDebt": "3745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "216988000", "totalLiabilities": "163476000", "otherCurrentAssets": "829000", "totalCurrentAssets": "32113000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "300783000", "currentAccountsPayable": "11595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7745000", "totalShareholderEquity": "169420000", "capitalLeaseObligations": "3745000", "otherCurrentLiabilities": "72341000", "totalCurrentLiabilities": "88476000", "otherNonCurrentLiabilities": "828000", "totalNonCurrentLiabilities": "75000000", "cashAndShortTermInvestments": "1750000", "commonStockSharesOutstanding": "2565951", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43201000", "capitalExpenditures": "54094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1151000", "cashflowFromInvestment": "-53663000", "stockBasedCompensation": "-16249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2849000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42421000, "cost_of_revenue": 25375000, "gross_profit": 17046000, "research_and_development": null, "selling_general_admin": 3057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14558000, "depreciation_amortisation": 10491000, "ebitda": 25049000, "interest_expense": 215000, "interest_income": null, "other_non_operating": null, "pretax_income": 14343000, "tax_provision": 3024000, "effective_tax_rate": null, "net_income": 11319000, "net_income_continuing_ops": 11319000, "net_income_to_common": 11319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1750000, "short_term_investments": null, "net_receivables": 29534000, "inventory": null, "other_current_assets": null, "total_current_assets": 32113000, "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": 300783000, "total_assets": 332896000, "short_term_debt": 3745000, "accounts_payable": 11595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88476000, "long_term_debt": 4000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75000000, "total_liabilities": 163476000, "total_debt": 7745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 216988000, "total_equity": 169420000, "shares_outstanding": 2565951, "operating_cash_flow": 43201000, "stock_based_compensation": -16249000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1151000, "free_cash_flow": 97295000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14558000", "ebitda": "25049000", "netIncome": "11319000", "grossProfit": "17046000", "depreciation": "None", "totalRevenue": "42421000", "costOfRevenue": "25375000", "interestIncome": "138000", "incomeBeforeTax": "14343000", "interestExpense": "215000", "operatingIncome": "13989000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3024000", "reportedCurrency": "USD", "netInterestIncome": "-77000", "nonInterestIncome": "None", "operatingExpenses": "3057000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10491000", "sellingGeneralAndAdministrative": "3057000", "netIncomeFromContinuingOperations": "11319000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "332896000", "longTermDebt": "4000000", "shortTermDebt": "3745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "216988000", "totalLiabilities": "163476000", "otherCurrentAssets": "829000", "totalCurrentAssets": "32113000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29534000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "300783000", "currentAccountsPayable": "11595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7745000", "totalShareholderEquity": "169420000", "capitalLeaseObligations": "3745000", "otherCurrentLiabilities": "72341000", "totalCurrentLiabilities": "88476000", "otherNonCurrentLiabilities": "828000", "totalNonCurrentLiabilities": "75000000", "cashAndShortTermInvestments": "1750000", "commonStockSharesOutstanding": "2565951", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11319000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "43201000", "capitalExpenditures": "54094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1151000", "cashflowFromInvestment": "-53663000", "stockBasedCompensation": "-16249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2849000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 35508000, "cost_of_revenue": 22688000, "gross_profit": 12820000, "ebit": 5127000, "ebitda": null, "pretax_income": 6213000, "tax_provision": null, "net_income": 5883000, "net_income_to_common": 5883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11061000, "total_current_assets": 31776000, "total_assets": 288568000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 127618000, "total_equity": 160950000, "shares_outstanding": 1820100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 38291000, "capital_expenditure": 46710000, "free_cash_flow": 85001000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148855, "ticker_id": 7732, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "5883000", "grossProfit": "12820000", "depreciation": "None", "totalRevenue": "35508000", "costOfRevenue": "22688000", "interestIncome": "131000", "incomeBeforeTax": "6213000", "interestExpense": "107000", "operatingIncome": "5127000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "30381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "7559000", "netIncomeFromContinuingOperations": "5883000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "288568000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "205669000", "totalLiabilities": "127618000", "otherCurrentAssets": "38000", "totalCurrentAssets": "31776000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256792000", "currentAccountsPayable": "15424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "160950000", "capitalLeaseObligations": "3898000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "64809000", "otherNonCurrentLiabilities": "866000", "totalNonCurrentLiabilities": "62809000", "cashAndShortTermInvestments": "11061000", "commonStockSharesOutstanding": "1820100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38291000", "capitalExpenditures": "46710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-958000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-934000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35508000, "cost_of_revenue": 22688000, "gross_profit": 12820000, "research_and_development": null, "selling_general_admin": 7559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5127000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 107000, "interest_income": null, "other_non_operating": null, "pretax_income": 6213000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5883000, "net_income_continuing_ops": 5883000, "net_income_to_common": 5883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11061000, "short_term_investments": null, "net_receivables": 16802000, "inventory": null, "other_current_assets": null, "total_current_assets": 31776000, "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": 256792000, "total_assets": 288568000, "short_term_debt": null, "accounts_payable": 15424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64809000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62809000, "total_liabilities": 127618000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 205669000, "total_equity": 160950000, "shares_outstanding": 1820100, "operating_cash_flow": 38291000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46710000, "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": -958000, "free_cash_flow": 85001000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "5883000", "grossProfit": "12820000", "depreciation": "None", "totalRevenue": "35508000", "costOfRevenue": "22688000", "interestIncome": "131000", "incomeBeforeTax": "6213000", "interestExpense": "107000", "operatingIncome": "5127000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "30381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "7559000", "netIncomeFromContinuingOperations": "5883000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "288568000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "205669000", "totalLiabilities": "127618000", "otherCurrentAssets": "38000", "totalCurrentAssets": "31776000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256792000", "currentAccountsPayable": "15424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "160950000", "capitalLeaseObligations": "3898000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "64809000", "otherNonCurrentLiabilities": "866000", "totalNonCurrentLiabilities": "62809000", "cashAndShortTermInvestments": "11061000", "commonStockSharesOutstanding": "1820100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11061000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "38291000", "capitalExpenditures": "46710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-958000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-934000", "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": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 35360000, "cost_of_revenue": 21616000, "gross_profit": 13744000, "ebit": 13245000, "ebitda": 22352000, "pretax_income": 13112000, "tax_provision": 2392000, "net_income": 10720000, "net_income_to_common": 10720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19790000, "total_current_assets": 37613000, "total_assets": 253575000, "short_term_debt": 381000, "long_term_debt": null, "total_debt": 381000, "total_liabilities": 97574000, "total_equity": 156001000, "shares_outstanding": 2593924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35292000, "capital_expenditure": 20052000, "free_cash_flow": 55344000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148857, "ticker_id": 7732, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13245000", "ebitda": "22352000", "netIncome": "10720000", "grossProfit": "13744000", "depreciation": "None", "totalRevenue": "35360000", "costOfRevenue": "21616000", "interestIncome": "113000", "incomeBeforeTax": "13112000", "interestExpense": "133000", "operatingIncome": "11030000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2392000", "reportedCurrency": "USD", "netInterestIncome": "-20000", "nonInterestIncome": "None", "operatingExpenses": "2714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9107000", "sellingGeneralAndAdministrative": "2714000", "netIncomeFromContinuingOperations": "10720000" }, "balance": { "goodwill": "None", "inventory": "413000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "253575000", "longTermDebt": "None", "shortTermDebt": "381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "199786000", "totalLiabilities": "97574000", "otherCurrentAssets": "38000", "totalCurrentAssets": "37613000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215962000", "currentAccountsPayable": "11900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "458000", "totalShareholderEquity": "156001000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26760000", "totalCurrentLiabilities": "41684000", "otherNonCurrentLiabilities": "1035000", "totalNonCurrentLiabilities": "55890000", "cashAndShortTermInvestments": "19790000", "commonStockSharesOutstanding": "2593924", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35292000", "capitalExpenditures": "20052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1478000", "cashflowFromInvestment": "-19077000", "stockBasedCompensation": "-9107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35360000, "cost_of_revenue": 21616000, "gross_profit": 13744000, "research_and_development": null, "selling_general_admin": 2714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13245000, "depreciation_amortisation": 9107000, "ebitda": 22352000, "interest_expense": 133000, "interest_income": null, "other_non_operating": null, "pretax_income": 13112000, "tax_provision": 2392000, "effective_tax_rate": null, "net_income": 10720000, "net_income_continuing_ops": 10720000, "net_income_to_common": 10720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19790000, "short_term_investments": null, "net_receivables": 17372000, "inventory": 413000, "other_current_assets": null, "total_current_assets": 37613000, "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": 215962000, "total_assets": 253575000, "short_term_debt": 381000, "accounts_payable": 11900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41684000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55890000, "total_liabilities": 97574000, "total_debt": 381000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 199786000, "total_equity": 156001000, "shares_outstanding": 2593924, "operating_cash_flow": 35292000, "stock_based_compensation": -9107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20052000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19077000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1478000, "free_cash_flow": 55344000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13245000", "ebitda": "22352000", "netIncome": "10720000", "grossProfit": "13744000", "depreciation": "None", "totalRevenue": "35360000", "costOfRevenue": "21616000", "interestIncome": "113000", "incomeBeforeTax": "13112000", "interestExpense": "133000", "operatingIncome": "11030000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2392000", "reportedCurrency": "USD", "netInterestIncome": "-20000", "nonInterestIncome": "None", "operatingExpenses": "2714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9107000", "sellingGeneralAndAdministrative": "2714000", "netIncomeFromContinuingOperations": "10720000" }, "balance": { "goodwill": "None", "inventory": "413000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "253575000", "longTermDebt": "None", "shortTermDebt": "381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "199786000", "totalLiabilities": "97574000", "otherCurrentAssets": "38000", "totalCurrentAssets": "37613000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215962000", "currentAccountsPayable": "11900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "458000", "totalShareholderEquity": "156001000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26760000", "totalCurrentLiabilities": "41684000", "otherNonCurrentLiabilities": "1035000", "totalNonCurrentLiabilities": "55890000", "cashAndShortTermInvestments": "19790000", "commonStockSharesOutstanding": "2593924", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19790000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "35292000", "capitalExpenditures": "20052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1478000", "cashflowFromInvestment": "-19077000", "stockBasedCompensation": "-9107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "income_statement": { "revenue": 29607000, "cost_of_revenue": 20224000, "gross_profit": 9383000, "ebit": 13225000, "ebitda": 20920000, "pretax_income": 13112000, "tax_provision": 3022000, "net_income": 10090000, "net_income_to_common": 10090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5053000, "total_current_assets": 37350000, "total_assets": 243752000, "short_term_debt": 520000, "long_term_debt": null, "total_debt": 520000, "total_liabilities": 97263000, "total_equity": 146489000, "shares_outstanding": 2643952, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4795000, "capital_expenditure": 16868000, "free_cash_flow": 21663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 148858, "ticker_id": 7732, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:52:06.466690+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13225000", "ebitda": "20920000", "netIncome": "10090000", "grossProfit": "9383000", "depreciation": "None", "totalRevenue": "29607000", "costOfRevenue": "20224000", "interestIncome": "59000", "incomeBeforeTax": "13112000", "interestExpense": "113000", "operatingIncome": "7113000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3022000", "reportedCurrency": "USD", "netInterestIncome": "-54000", "nonInterestIncome": "None", "operatingExpenses": "2270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7695000", "sellingGeneralAndAdministrative": "2270000", "netIncomeFromContinuingOperations": "10090000" }, "balance": { "goodwill": "None", "inventory": "5268000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "243752000", "longTermDebt": "None", "shortTermDebt": "520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "189066000", "totalLiabilities": "97263000", "otherCurrentAssets": "38000", "totalCurrentAssets": "37350000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26991000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206402000", "currentAccountsPayable": "16999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206270000", "shortLongTermDebtTotal": "2870000", "totalShareholderEquity": "146489000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22235000", "totalCurrentLiabilities": "39720000", "otherNonCurrentLiabilities": "1249000", "totalNonCurrentLiabilities": "57543000", "cashAndShortTermInvestments": "5053000", "commonStockSharesOutstanding": "2643952", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4795000", "capitalExpenditures": "16868000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2616000", "cashflowFromInvestment": "-10849000", "stockBasedCompensation": "-7695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29607000, "cost_of_revenue": 20224000, "gross_profit": 9383000, "research_and_development": null, "selling_general_admin": 2270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13225000, "depreciation_amortisation": 7695000, "ebitda": 20920000, "interest_expense": 113000, "interest_income": null, "other_non_operating": null, "pretax_income": 13112000, "tax_provision": 3022000, "effective_tax_rate": null, "net_income": 10090000, "net_income_continuing_ops": 10090000, "net_income_to_common": 10090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5053000, "short_term_investments": null, "net_receivables": 26991000, "inventory": 5268000, "other_current_assets": null, "total_current_assets": 37350000, "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": 206402000, "total_assets": 243752000, "short_term_debt": 520000, "accounts_payable": 16999000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39720000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57543000, "total_liabilities": 97263000, "total_debt": 520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 189066000, "total_equity": 146489000, "shares_outstanding": 2643952, "operating_cash_flow": 4795000, "stock_based_compensation": -7695000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16868000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2616000, "free_cash_flow": 21663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13225000", "ebitda": "20920000", "netIncome": "10090000", "grossProfit": "9383000", "depreciation": "None", "totalRevenue": "29607000", "costOfRevenue": "20224000", "interestIncome": "59000", "incomeBeforeTax": "13112000", "interestExpense": "113000", "operatingIncome": "7113000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3022000", "reportedCurrency": "USD", "netInterestIncome": "-54000", "nonInterestIncome": "None", "operatingExpenses": "2270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20224000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7695000", "sellingGeneralAndAdministrative": "2270000", "netIncomeFromContinuingOperations": "10090000" }, "balance": { "goodwill": "None", "inventory": "5268000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "243752000", "longTermDebt": "None", "shortTermDebt": "520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "189066000", "totalLiabilities": "97263000", "otherCurrentAssets": "38000", "totalCurrentAssets": "37350000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26991000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206402000", "currentAccountsPayable": "16999000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206270000", "shortLongTermDebtTotal": "2870000", "totalShareholderEquity": "146489000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22235000", "totalCurrentLiabilities": "39720000", "otherNonCurrentLiabilities": "1249000", "totalNonCurrentLiabilities": "57543000", "cashAndShortTermInvestments": "5053000", "commonStockSharesOutstanding": "2643952", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4795000", "capitalExpenditures": "16868000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2616000", "cashflowFromInvestment": "-10849000", "stockBasedCompensation": "-7695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7695000", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }