{
  "ticker": {
    "uuid": "38751b54-8ad1-4053-a278-227749069a30",
    "symbol": "FBIZ",
    "name": "First Business Financial Services",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/38751b54-8ad1-4053-a278-227749069a30/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/38751b54-8ad1-4053-a278-227749069a30/"
  },
  "ticker_metadata": {
    "id": 5969,
    "uuid": "38751b54-8ad1-4053-a278-227749069a30",
    "symbol": "FBIZ",
    "name": "First Business Financial Services",
    "asset_type": "equity",
    "market_cap": 480992000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "First Business Financial Services, Inc. is the banking holding company for First Business Bank providing commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals and high net worth individuals. The company is headquartered in Madison, Wisconsin.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "38751b54-8ad1-4053-a278-227749069a30",
      "symbol": "FBIZ",
      "name": "First Business Financial Services",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/38751b54-8ad1-4053-a278-227749069a30/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/38751b54-8ad1-4053-a278-227749069a30/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.92,
      "value": 0.82,
      "quality": 0.78,
      "momentum": 0.71,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 58.13,
      "market_cap": 475862294.62,
      "pe_ratio": 9.2674,
      "earnings_yield": 0.1079,
      "ebitda_to_ev": 0.0772,
      "shareholder_yield": 0.0232,
      "roe": 0.1351,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.2073,
      "volatility_252d": 0.2573
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:47:40.112343+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 58.13,
        "market_cap": 475862294.62,
        "market_cap_usd": 475862294.62,
        "enterprise_value": 820508294.62,
        "shares_outstanding": 8186174,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 9.2674,
        "pb_ratio": 1.252,
        "ptbv_ratio": 1.2929,
        "ps_ratio": 1.6826,
        "pcf_ratio": 8.9036,
        "pfcf_ratio": 8.7966,
        "ev_ebitda": 12.9567,
        "ev_ebit": 13.369,
        "ev_sales": 2.9013,
        "ev_fcf": 15.1676,
        "earnings_yield": 0.1079,
        "fcf_yield": 0.0659,
        "price_to_sales": 1.6826,
        "price_to_book": 1.252,
        "price_to_cashflow": 8.9036,
        "ebitda_to_ev": 0.0772,
        "sales_yield": 0.3447
      },
      "yield": {
        "dividend_yield": 0.0232,
        "buyback_yield": 0,
        "shareholder_yield": 0.0232,
        "debt_paydown_yield": null,
        "total_yield": 0.0232
      },
      "quality": {
        "gross_margin": 0.5768,
        "operating_margin": 0.217,
        "net_margin": 0.1816,
        "ebitda_margin": 0.2239,
        "fcf_margin": 0.1913,
        "roe": 0.1351,
        "roa": 0.0119,
        "roic": 0.0709,
        "roc_greenblatt": null,
        "asset_turnover": 0.0655,
        "cash_conversion": 1.0535,
        "accruals_ratio": -0.0005,
        "sbc_to_revenue": 0.0099,
        "piotroski_f_score": 8,
        "altman_z_score": -0.5558,
        "earnings_stability_5y": 0.1328,
        "revenue_stability_5y": 0.4611,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0378,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 10.3683,
        "net_debt_to_ebitda": 5.4423,
        "debt_to_assets": 0.1115,
        "interest_coverage": 0.5543,
        "current_ratio": 0.1492,
        "quick_ratio": 0.1492,
        "net_debt": 344646000,
        "local_beta": 0.0002,
        "volatility_252d": 0.2573,
        "volatility_60d": 0.4871,
        "max_drawdown_12m": -0.1426,
        "risk_adjusted_momentum": 0.8058
      },
      "growth": {
        "revenue_growth_1y": 0.0594,
        "revenue_growth_3y_cagr": 0.228,
        "revenue_growth_5y_cagr": 0.1866,
        "eps_growth_1y": 0.1026,
        "eps_growth_3y_cagr": 0.0719,
        "eps_growth_5y_cagr": 0.2427,
        "fcf_growth_1y": -0.1167,
        "book_value_growth_1y": 0.1294,
        "revenue_growth": 0.0594,
        "earnings_growth": 0.1026
      },
      "momentum": {
        "price_return_1m": 0.0272,
        "price_return_3m": 0.0976,
        "price_return_6m": 0.0909,
        "price_return_9m": 0.1375,
        "price_return_12m": 0.2401,
        "price_return_12m_ex1m": 0.2073,
        "momentum_6m": 0.0909,
        "momentum_12m": 0.2401,
        "momentum_12_1": 0.2073,
        "distance_from_52w_high": -0.0172,
        "distance_from_52w_low": 0.2695,
        "relative_strength": 0.0822
      },
      "raw_ttm": {
        "revenue_ttm": 282807000,
        "gross_profit_ttm": 163125000,
        "ebit_ttm": 61374000,
        "ebitda_ttm": 63327000,
        "net_income_ttm": 51348000,
        "eps_diluted_ttm": 6.2725,
        "operating_cash_flow_ttm": 53446000,
        "capital_expenditure_ttm": 650000,
        "fcf_ttm": 54096000,
        "dividends_paid_ttm": 11018000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 110726000,
        "cash_and_equivalents": 137125000,
        "total_current_assets": 532214000,
        "total_current_liabilities": 3566002000,
        "net_ppe": null,
        "total_assets": 4320855000,
        "total_debt": 481771000,
        "total_equity": 380080000,
        "net_working_capital": -2992593000,
        "book_value_per_share": 46.4295,
        "retained_earnings": 314618000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 368069000,
        "tangible_book_per_share": 44.9623
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 17,
        "rank_pb": 30,
        "rank_ptbv": 25,
        "rank_ps": 42,
        "rank_pcf": 37,
        "rank_ev_ebitda": 56,
        "rank_ev_ebit": 52,
        "rank_earnings_yield": 16,
        "rank_fcf_yield": 58,
        "rank_dividend_yield": 32,
        "rank_shareholder_yield": 32,
        "rank_total_yield": 33,
        "rank_roe": 31,
        "rank_roc": 50,
        "rank_roic": 51,
        "rank_gross_margin": 35,
        "rank_fcf_margin": 49,
        "rank_piotroski": 3,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 52,
        "rank_eps_growth_5y": 22,
        "rank_revenue_growth_1y": 54,
        "rank_momentum_12m": 42,
        "rank_momentum_12m_ex1m": 45,
        "rank_relative_strength": 45
      },
      "composites": {
        "value_composite": 18,
        "quality_composite": 22,
        "momentum_composite": 29,
        "growth_composite": 24,
        "yield_composite": 22,
        "svqf_composite": 8,
        "vc1_composite": 18,
        "vc2_composite": 17,
        "vc3_composite": 17,
        "trending_value_composite": null,
        "overall_composite": 8,
        "quality_value_composite": 0.7997,
        "os_score": 0.92,
        "value_percentile": 0.82,
        "quality_percentile": 0.78,
        "momentum_percentile": 0.71,
        "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": 57,
        "small_cap_core_rank": 21,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1131,
    "ticker_id": 5969,
    "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": "2026-06-07T06:47:40.112343+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 58.13,
    "market_cap": 475862294.62,
    "market_cap_usd": 475862294.62,
    "enterprise_value": 820508294.62,
    "shares_outstanding": 8186174,
    "fx_rate_to_usd": null,
    "pe_ratio": 9.26739687,
    "pb_ratio": 1.25200562,
    "ptbv_ratio": 1.29286165,
    "ps_ratio": 1.68263973,
    "pcf_ratio": 8.90360915,
    "pfcf_ratio": 8.79662627,
    "ev_ebitda": 12.95668979,
    "ev_ebit": 13.36898841,
    "ev_sales": 2.90130122,
    "ev_fcf": 15.16763337,
    "earnings_yield": 0.10790517,
    "fcf_yield": 0.06592986,
    "dividend_yield": 0.02315376,
    "buyback_yield": 0,
    "shareholder_yield": 0.02315376,
    "debt_paydown_yield": null,
    "total_yield": 0.02315376,
    "gross_margin": 0.5768068,
    "operating_margin": 0.21701726,
    "net_margin": 0.18156552,
    "ebitda_margin": 0.22392303,
    "fcf_margin": 0.19128239,
    "roe": 0.13509787,
    "roa": 0.01188376,
    "roic": 0.0708516,
    "roc_greenblatt": null,
    "asset_turnover": 0.06545163,
    "cash_conversion": 1.05351718,
    "accruals_ratio": -0.00048555,
    "sbc_to_revenue": 0.0098866,
    "debt_to_equity": 10.36827773,
    "net_debt_to_ebitda": 5.44232318,
    "debt_to_assets": 0.111499,
    "interest_coverage": 0.55428716,
    "current_ratio": 0.14924669,
    "quick_ratio": 0.14924669,
    "net_debt": 344646000,
    "revenue_growth_1y": 0.05940064,
    "revenue_growth_3y_cagr": 0.22799524,
    "revenue_growth_5y_cagr": 0.18656081,
    "eps_growth_1y": 0.10264559,
    "eps_growth_3y_cagr": 0.07189349,
    "eps_growth_5y_cagr": 0.242708,
    "fcf_growth_1y": -0.1167279,
    "book_value_growth_1y": 0.12943541,
    "piotroski_f_score": 8,
    "altman_z_score": -0.55583542,
    "earnings_stability_5y": 0.132804,
    "revenue_stability_5y": 0.461123,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.02721329,
    "price_return_3m": 0.09760841,
    "price_return_6m": 0.09089954,
    "price_return_9m": 0.13754667,
    "price_return_12m": 0.24013841,
    "price_return_12m_ex1m": 0.20728424,
    "distance_from_52w_high": -0.01718946,
    "distance_from_52w_low": 0.26949393,
    "relative_strength": 0.08219736,
    "local_beta": 0.0002,
    "volatility_252d": 0.257252,
    "volatility_60d": 0.487084,
    "max_drawdown_12m": -0.14262202,
    "revenue_ttm": 282807000,
    "gross_profit_ttm": 163125000,
    "ebit_ttm": 61374000,
    "ebitda_ttm": 63327000,
    "net_income_ttm": 51348000,
    "eps_diluted_ttm": 6.27252731,
    "operating_cash_flow_ttm": 53446000,
    "capital_expenditure_ttm": 650000,
    "fcf_ttm": 54096000,
    "dividends_paid_ttm": 11018000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 110726000,
    "cash_and_equivalents": 137125000,
    "total_current_assets": 532214000,
    "total_current_liabilities": 3566002000,
    "net_ppe": null,
    "total_assets": 4320855000,
    "total_debt": 481771000,
    "total_equity": 380080000,
    "net_working_capital": -2992593000,
    "book_value_per_share": 46.42950419,
    "retained_earnings": 314618000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 368069000,
    "tangible_book_per_share": 44.9622742,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 17,
    "rank_pb": 30,
    "rank_ptbv": 25,
    "rank_ps": 42,
    "rank_pcf": 37,
    "rank_ev_ebitda": 56,
    "rank_ev_ebit": 52,
    "rank_earnings_yield": 16,
    "rank_fcf_yield": 58,
    "rank_dividend_yield": 32,
    "rank_shareholder_yield": 32,
    "rank_total_yield": 33,
    "rank_roe": 31,
    "rank_roc": 50,
    "rank_roic": 51,
    "rank_gross_margin": 35,
    "rank_fcf_margin": 49,
    "rank_piotroski": 3,
    "rank_accruals": 82,
    "rank_sue": 50,
    "rank_eps_growth_1y": 52,
    "rank_eps_growth_5y": 22,
    "rank_revenue_growth_1y": 54,
    "rank_momentum_12m": 42,
    "rank_momentum_12m_ex1m": 45,
    "rank_relative_strength": 45,
    "value_composite": 18,
    "quality_composite": 22,
    "momentum_composite": 29,
    "growth_composite": 24,
    "yield_composite": 22,
    "svqf_composite": 8,
    "vc1_composite": 18,
    "vc2_composite": 17,
    "vc3_composite": 17,
    "trending_value_composite": null,
    "overall_composite": 8,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 57,
    "small_cap_core_rank": 21,
    "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": 58.13,
      "os": 0.92,
      "value": 0.82,
      "quality": 0.78,
      "momentum": 0.71,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 9.2674,
      "earnings_yield": 0.1079,
      "shareholder_yield": 0.0232,
      "roe": 0.1351,
      "momentum_12_1": 0.2073,
      "complete_fields": {
        "id": 1131,
        "ticker_id": 5969,
        "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": "2026-06-07T06:47:40.112343+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 58.13,
        "market_cap": 475862294.62,
        "market_cap_usd": 475862294.62,
        "enterprise_value": 820508294.62,
        "shares_outstanding": 8186174,
        "fx_rate_to_usd": null,
        "pe_ratio": 9.26739687,
        "pb_ratio": 1.25200562,
        "ptbv_ratio": 1.29286165,
        "ps_ratio": 1.68263973,
        "pcf_ratio": 8.90360915,
        "pfcf_ratio": 8.79662627,
        "ev_ebitda": 12.95668979,
        "ev_ebit": 13.36898841,
        "ev_sales": 2.90130122,
        "ev_fcf": 15.16763337,
        "earnings_yield": 0.10790517,
        "fcf_yield": 0.06592986,
        "dividend_yield": 0.02315376,
        "buyback_yield": 0,
        "shareholder_yield": 0.02315376,
        "debt_paydown_yield": null,
        "total_yield": 0.02315376,
        "gross_margin": 0.5768068,
        "operating_margin": 0.21701726,
        "net_margin": 0.18156552,
        "ebitda_margin": 0.22392303,
        "fcf_margin": 0.19128239,
        "roe": 0.13509787,
        "roa": 0.01188376,
        "roic": 0.0708516,
        "roc_greenblatt": null,
        "asset_turnover": 0.06545163,
        "cash_conversion": 1.05351718,
        "accruals_ratio": -0.00048555,
        "sbc_to_revenue": 0.0098866,
        "debt_to_equity": 10.36827773,
        "net_debt_to_ebitda": 5.44232318,
        "debt_to_assets": 0.111499,
        "interest_coverage": 0.55428716,
        "current_ratio": 0.14924669,
        "quick_ratio": 0.14924669,
        "net_debt": 344646000,
        "revenue_growth_1y": 0.05940064,
        "revenue_growth_3y_cagr": 0.22799524,
        "revenue_growth_5y_cagr": 0.18656081,
        "eps_growth_1y": 0.10264559,
        "eps_growth_3y_cagr": 0.07189349,
        "eps_growth_5y_cagr": 0.242708,
        "fcf_growth_1y": -0.1167279,
        "book_value_growth_1y": 0.12943541,
        "piotroski_f_score": 8,
        "altman_z_score": -0.55583542,
        "earnings_stability_5y": 0.132804,
        "revenue_stability_5y": 0.461123,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.02721329,
        "price_return_3m": 0.09760841,
        "price_return_6m": 0.09089954,
        "price_return_9m": 0.13754667,
        "price_return_12m": 0.24013841,
        "price_return_12m_ex1m": 0.20728424,
        "distance_from_52w_high": -0.01718946,
        "distance_from_52w_low": 0.26949393,
        "relative_strength": 0.08219736,
        "local_beta": 0.0002,
        "volatility_252d": 0.257252,
        "volatility_60d": 0.487084,
        "max_drawdown_12m": -0.14262202,
        "revenue_ttm": 282807000,
        "gross_profit_ttm": 163125000,
        "ebit_ttm": 61374000,
        "ebitda_ttm": 63327000,
        "net_income_ttm": 51348000,
        "eps_diluted_ttm": 6.27252731,
        "operating_cash_flow_ttm": 53446000,
        "capital_expenditure_ttm": 650000,
        "fcf_ttm": 54096000,
        "dividends_paid_ttm": 11018000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 110726000,
        "cash_and_equivalents": 137125000,
        "total_current_assets": 532214000,
        "total_current_liabilities": 3566002000,
        "net_ppe": null,
        "total_assets": 4320855000,
        "total_debt": 481771000,
        "total_equity": 380080000,
        "net_working_capital": -2992593000,
        "book_value_per_share": 46.42950419,
        "retained_earnings": 314618000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 368069000,
        "tangible_book_per_share": 44.9622742,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 17,
        "rank_pb": 30,
        "rank_ptbv": 25,
        "rank_ps": 42,
        "rank_pcf": 37,
        "rank_ev_ebitda": 56,
        "rank_ev_ebit": 52,
        "rank_earnings_yield": 16,
        "rank_fcf_yield": 58,
        "rank_dividend_yield": 32,
        "rank_shareholder_yield": 32,
        "rank_total_yield": 33,
        "rank_roe": 31,
        "rank_roc": 50,
        "rank_roic": 51,
        "rank_gross_margin": 35,
        "rank_fcf_margin": 49,
        "rank_piotroski": 3,
        "rank_accruals": 82,
        "rank_sue": 50,
        "rank_eps_growth_1y": 52,
        "rank_eps_growth_5y": 22,
        "rank_revenue_growth_1y": 54,
        "rank_momentum_12m": 42,
        "rank_momentum_12m_ex1m": 45,
        "rank_relative_strength": 45,
        "value_composite": 18,
        "quality_composite": 22,
        "momentum_composite": 29,
        "growth_composite": 24,
        "yield_composite": 22,
        "svqf_composite": 8,
        "vc1_composite": 18,
        "vc2_composite": 17,
        "vc3_composite": 17,
        "trending_value_composite": null,
        "overall_composite": 8,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 57,
        "small_cap_core_rank": 21,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 279247000,
          "cost_of_revenue": 119275000,
          "gross_profit": 159972000,
          "ebit": 60453000,
          "ebitda": 60453000,
          "pretax_income": 60453000,
          "tax_provision": 10134000,
          "net_income": 50319000,
          "net_income_to_common": 50319000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30771000,
          "total_current_assets": 39485000,
          "total_assets": 4081887000,
          "short_term_debt": 126857000,
          "long_term_debt": 252051000,
          "total_debt": 378908000,
          "total_liabilities": 3710302000,
          "total_equity": 371585000,
          "shares_outstanding": 8158208,
          "goodwill_and_intangibles": 11985000
        },
        "cash_flow": {
          "operating_cash_flow": 61696000,
          "capital_expenditure": 595000,
          "free_cash_flow": 62291000,
          "dividends_paid": 10561000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68599,
          "ticker_id": 5969,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "60453000",
              "netIncome": "50319000",
              "grossProfit": "159972000",
              "depreciation": "None",
              "totalRevenue": "279247000",
              "costOfRevenue": "119275000",
              "interestIncome": "247310000",
              "incomeBeforeTax": "60453000",
              "interestExpense": "110620000",
              "operatingIncome": "60453000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "10134000",
              "reportedCurrency": "USD",
              "netInterestIncome": "136690000",
              "nonInterestIncome": "None",
              "operatingExpenses": "99519000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "119275000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "72892000",
              "netIncomeFromContinuingOperations": "50319000"
            },
            "balance": {
              "goodwill": "10685000",
              "inventory": "None",
              "commonStock": "96000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4081887000",
              "longTermDebt": "252051000",
              "shortTermDebt": "126857000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1300000",
              "reportedCurrency": "USD",
              "retainedEarnings": "305536000",
              "totalLiabilities": "3710302000",
              "otherCurrentAssets": "-3337364000",
              "totalCurrentAssets": "39485000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "495664000",
              "shortTermInvestments": "8714000",
              "currentNetReceivables": "3337364000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4042402000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "259412000",
              "totalShareholderEquity": "371585000",
              "capitalLeaseObligations": "7361000",
              "otherCurrentLiabilities": "1284543000",
              "totalCurrentLiabilities": "126857000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3589078000",
              "cashAndShortTermInvestments": "30771000",
              "commonStockSharesOutstanding": "8158208",
              "intangibleAssetsExcludingGoodwill": "1300000",
              "cashAndCashEquivalentsAtCarryingValue": "30771000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "50319000",
              "profitLoss": "None",
              "dividendPayout": "10561000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "61696000",
              "capitalExpenditures": "595000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "193469000",
              "cashflowFromInvestment": "-373382000",
              "stockBasedCompensation": "2800000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "10561000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1390000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3774000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 279247000,
          "cost_of_revenue": 119275000,
          "gross_profit": 159972000,
          "research_and_development": null,
          "selling_general_admin": 72892000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 60453000,
          "depreciation_amortisation": null,
          "ebitda": 60453000,
          "interest_expense": 110620000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 60453000,
          "tax_provision": 10134000,
          "effective_tax_rate": null,
          "net_income": 50319000,
          "net_income_continuing_ops": 50319000,
          "net_income_to_common": 50319000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30771000,
          "short_term_investments": 8714000,
          "net_receivables": 3337364000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 39485000,
          "net_ppe": null,
          "goodwill": 10685000,
          "intangible_assets": 1300000,
          "goodwill_and_intangibles": 11985000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4042402000,
          "total_assets": 4081887000,
          "short_term_debt": 126857000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 126857000,
          "long_term_debt": 252051000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3589078000,
          "total_liabilities": 3710302000,
          "total_debt": 378908000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 305536000,
          "total_equity": 371585000,
          "shares_outstanding": 8158208,
          "operating_cash_flow": 61696000,
          "stock_based_compensation": 2800000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 595000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -373382000,
          "dividends_paid": 10561000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 193469000,
          "free_cash_flow": 62291000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "60453000",
            "netIncome": "50319000",
            "grossProfit": "159972000",
            "depreciation": "None",
            "totalRevenue": "279247000",
            "costOfRevenue": "119275000",
            "interestIncome": "247310000",
            "incomeBeforeTax": "60453000",
            "interestExpense": "110620000",
            "operatingIncome": "60453000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "10134000",
            "reportedCurrency": "USD",
            "netInterestIncome": "136690000",
            "nonInterestIncome": "None",
            "operatingExpenses": "99519000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "119275000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "72892000",
            "netIncomeFromContinuingOperations": "50319000"
          },
          "balance": {
            "goodwill": "10685000",
            "inventory": "None",
            "commonStock": "96000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4081887000",
            "longTermDebt": "252051000",
            "shortTermDebt": "126857000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1300000",
            "reportedCurrency": "USD",
            "retainedEarnings": "305536000",
            "totalLiabilities": "3710302000",
            "otherCurrentAssets": "-3337364000",
            "totalCurrentAssets": "39485000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "495664000",
            "shortTermInvestments": "8714000",
            "currentNetReceivables": "3337364000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4042402000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "259412000",
            "totalShareholderEquity": "371585000",
            "capitalLeaseObligations": "7361000",
            "otherCurrentLiabilities": "1284543000",
            "totalCurrentLiabilities": "126857000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3589078000",
            "cashAndShortTermInvestments": "30771000",
            "commonStockSharesOutstanding": "8158208",
            "intangibleAssetsExcludingGoodwill": "1300000",
            "cashAndCashEquivalentsAtCarryingValue": "30771000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "50319000",
            "profitLoss": "None",
            "dividendPayout": "10561000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "61696000",
            "capitalExpenditures": "595000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "193469000",
            "cashflowFromInvestment": "-373382000",
            "stockBasedCompensation": "2800000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "10561000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1390000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3774000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 262381000,
          "cost_of_revenue": 117751000,
          "gross_profit": 144630000,
          "ebit": 51150000,
          "ebitda": 54888000,
          "pretax_income": 51150000,
          "tax_provision": 6905000,
          "net_income": 44245000,
          "net_income_to_common": 44245000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 157702000,
          "total_current_assets": 516194000,
          "total_assets": 3853215000,
          "short_term_debt": 117898000,
          "long_term_debt": 320049000,
          "total_debt": 437947000,
          "total_liabilities": 3524626000,
          "total_equity": 328589000,
          "shares_outstanding": 8148000,
          "goodwill_and_intangibles": 11924000
        },
        "cash_flow": {
          "operating_cash_flow": 57491000,
          "capital_expenditure": 223000,
          "free_cash_flow": 57714000,
          "dividends_paid": 9195000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68604,
          "ticker_id": 5969,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "51150000",
              "ebitda": "54888000",
              "netIncome": "44245000",
              "grossProfit": "144630000",
              "depreciation": "None",
              "totalRevenue": "262381000",
              "costOfRevenue": "117751000",
              "interestIncome": "233130000",
              "incomeBeforeTax": "51150000",
              "interestExpense": "108924000",
              "operatingIncome": "51150000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "6905000",
              "reportedCurrency": "USD",
              "netInterestIncome": "124206000",
              "nonInterestIncome": "None",
              "operatingExpenses": "93480000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117751000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3738000",
              "sellingGeneralAndAdministrative": "68776000",
              "netIncomeFromContinuingOperations": "44245000"
            },
            "balance": {
              "goodwill": "10712000",
              "inventory": "None",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3853215000",
              "longTermDebt": "320049000",
              "shortTermDebt": "117898000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1212000",
              "reportedCurrency": "USD",
              "retainedEarnings": "265778000",
              "totalLiabilities": "3524626000",
              "otherCurrentAssets": "4221000",
              "totalCurrentAssets": "516194000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "407205000",
              "shortTermInvestments": "341392000",
              "currentNetReceivables": "12879000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3337021000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "327975000",
              "totalShareholderEquity": "328589000",
              "capitalLeaseObligations": "7926000",
              "otherCurrentLiabilities": "3107140000",
              "totalCurrentLiabilities": "3107140000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "417486000",
              "cashAndShortTermInvestments": "157702000",
              "commonStockSharesOutstanding": "8148000",
              "intangibleAssetsExcludingGoodwill": "1212000",
              "cashAndCashEquivalentsAtCarryingValue": "157702000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "44245000",
              "profitLoss": "None",
              "dividendPayout": "9195000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "57491000",
              "capitalExpenditures": "223000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "289173000",
              "cashflowFromInvestment": "-328472000",
              "stockBasedCompensation": "2785000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9195000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1270000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3738000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 262381000,
          "cost_of_revenue": 117751000,
          "gross_profit": 144630000,
          "research_and_development": null,
          "selling_general_admin": 68776000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 51150000,
          "depreciation_amortisation": 3738000,
          "ebitda": 54888000,
          "interest_expense": 108924000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 51150000,
          "tax_provision": 6905000,
          "effective_tax_rate": null,
          "net_income": 44245000,
          "net_income_continuing_ops": 44245000,
          "net_income_to_common": 44245000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 157702000,
          "short_term_investments": 341392000,
          "net_receivables": 12879000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 516194000,
          "net_ppe": null,
          "goodwill": 10712000,
          "intangible_assets": 1212000,
          "goodwill_and_intangibles": 11924000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3337021000,
          "total_assets": 3853215000,
          "short_term_debt": 117898000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3107140000,
          "long_term_debt": 320049000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 417486000,
          "total_liabilities": 3524626000,
          "total_debt": 437947000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 265778000,
          "total_equity": 328589000,
          "shares_outstanding": 8148000,
          "operating_cash_flow": 57491000,
          "stock_based_compensation": 2785000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 223000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -328472000,
          "dividends_paid": 9195000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 289173000,
          "free_cash_flow": 57714000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "51150000",
            "ebitda": "54888000",
            "netIncome": "44245000",
            "grossProfit": "144630000",
            "depreciation": "None",
            "totalRevenue": "262381000",
            "costOfRevenue": "117751000",
            "interestIncome": "233130000",
            "incomeBeforeTax": "51150000",
            "interestExpense": "108924000",
            "operatingIncome": "51150000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "6905000",
            "reportedCurrency": "USD",
            "netInterestIncome": "124206000",
            "nonInterestIncome": "None",
            "operatingExpenses": "93480000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117751000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3738000",
            "sellingGeneralAndAdministrative": "68776000",
            "netIncomeFromContinuingOperations": "44245000"
          },
          "balance": {
            "goodwill": "10712000",
            "inventory": "None",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3853215000",
            "longTermDebt": "320049000",
            "shortTermDebt": "117898000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1212000",
            "reportedCurrency": "USD",
            "retainedEarnings": "265778000",
            "totalLiabilities": "3524626000",
            "otherCurrentAssets": "4221000",
            "totalCurrentAssets": "516194000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "407205000",
            "shortTermInvestments": "341392000",
            "currentNetReceivables": "12879000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3337021000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "327975000",
            "totalShareholderEquity": "328589000",
            "capitalLeaseObligations": "7926000",
            "otherCurrentLiabilities": "3107140000",
            "totalCurrentLiabilities": "3107140000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "417486000",
            "cashAndShortTermInvestments": "157702000",
            "commonStockSharesOutstanding": "8148000",
            "intangibleAssetsExcludingGoodwill": "1212000",
            "cashAndCashEquivalentsAtCarryingValue": "157702000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "44245000",
            "profitLoss": "None",
            "dividendPayout": "9195000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "57491000",
            "capitalExpenditures": "223000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "289173000",
            "cashflowFromInvestment": "-328472000",
            "stockBasedCompensation": "2785000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9195000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1270000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3738000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 89226000,
          "cost_of_revenue": -8182000,
          "gross_profit": 89226000,
          "ebit": 22646000,
          "ebitda": 22646000,
          "pretax_income": 22646000,
          "tax_provision": 5330000,
          "net_income": 17316000,
          "net_income_to_common": 17316000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 139510000,
          "total_current_assets": 454060000,
          "total_assets": 3507846000,
          "short_term_debt": 122034000,
          "long_term_debt": 330916000,
          "total_debt": 452950000,
          "total_liabilities": 3218258000,
          "total_equity": 289588000,
          "shares_outstanding": 8131000,
          "goodwill_and_intangibles": 12023000
        },
        "cash_flow": {
          "operating_cash_flow": 54453000,
          "capital_expenditure": 3950000,
          "free_cash_flow": 58403000,
          "dividends_paid": 438000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68609,
          "ticker_id": 5969,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "22646000",
              "ebitda": "22646000",
              "netIncome": "17316000",
              "grossProfit": "89226000",
              "depreciation": "None",
              "totalRevenue": "89226000",
              "costOfRevenue": "-8182000",
              "interestIncome": "178485000",
              "incomeBeforeTax": "22646000",
              "interestExpense": "34773000",
              "operatingIncome": "22646000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "5330000",
              "reportedCurrency": "USD",
              "netInterestIncome": "110500000",
              "nonInterestIncome": "None",
              "operatingExpenses": "35027000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "-8182000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "167895",
              "sellingGeneralAndAdministrative": "33620000",
              "netIncomeFromContinuingOperations": "37413000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "4269000",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3507846000",
              "longTermDebt": "330916000",
              "shortTermDebt": "122034000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1323000",
              "reportedCurrency": "USD",
              "retainedEarnings": "230728000",
              "totalLiabilities": "3218258000",
              "otherCurrentAssets": "4269000",
              "totalCurrentAssets": "454060000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "356232000",
              "shortTermInvestments": "297006000",
              "currentNetReceivables": "13275000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3053786000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "339870000",
              "totalShareholderEquity": "289588000",
              "capitalLeaseObligations": "8954000",
              "otherCurrentLiabilities": "2796779000",
              "totalCurrentLiabilities": "2796779000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "421479000",
              "cashAndShortTermInvestments": "139510000",
              "commonStockSharesOutstanding": "8131000",
              "intangibleAssetsExcludingGoodwill": "1323000",
              "cashAndCashEquivalentsAtCarryingValue": "139510000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54453000",
              "profitLoss": "None",
              "dividendPayout": "438000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "54453000",
              "capitalExpenditures": "3950000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-438000",
              "cashflowFromInvestment": "-506849000",
              "stockBasedCompensation": "3028000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "438000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5578000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3816000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 89226000,
          "cost_of_revenue": -8182000,
          "gross_profit": 89226000,
          "research_and_development": null,
          "selling_general_admin": 33620000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22646000,
          "depreciation_amortisation": 167895,
          "ebitda": 22646000,
          "interest_expense": 34773000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22646000,
          "tax_provision": 5330000,
          "effective_tax_rate": null,
          "net_income": 17316000,
          "net_income_continuing_ops": 37413000,
          "net_income_to_common": 17316000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 139510000,
          "short_term_investments": 297006000,
          "net_receivables": 13275000,
          "inventory": 4269000,
          "other_current_assets": null,
          "total_current_assets": 454060000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1323000,
          "goodwill_and_intangibles": 12023000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3053786000,
          "total_assets": 3507846000,
          "short_term_debt": 122034000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2796779000,
          "long_term_debt": 330916000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 421479000,
          "total_liabilities": 3218258000,
          "total_debt": 452950000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 230728000,
          "total_equity": 289588000,
          "shares_outstanding": 8131000,
          "operating_cash_flow": 54453000,
          "stock_based_compensation": 3028000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3950000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -506849000,
          "dividends_paid": 438000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -438000,
          "free_cash_flow": 58403000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "22646000",
            "ebitda": "22646000",
            "netIncome": "17316000",
            "grossProfit": "89226000",
            "depreciation": "None",
            "totalRevenue": "89226000",
            "costOfRevenue": "-8182000",
            "interestIncome": "178485000",
            "incomeBeforeTax": "22646000",
            "interestExpense": "34773000",
            "operatingIncome": "22646000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "5330000",
            "reportedCurrency": "USD",
            "netInterestIncome": "110500000",
            "nonInterestIncome": "None",
            "operatingExpenses": "35027000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "-8182000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "167895",
            "sellingGeneralAndAdministrative": "33620000",
            "netIncomeFromContinuingOperations": "37413000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "4269000",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3507846000",
            "longTermDebt": "330916000",
            "shortTermDebt": "122034000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1323000",
            "reportedCurrency": "USD",
            "retainedEarnings": "230728000",
            "totalLiabilities": "3218258000",
            "otherCurrentAssets": "4269000",
            "totalCurrentAssets": "454060000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "356232000",
            "shortTermInvestments": "297006000",
            "currentNetReceivables": "13275000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3053786000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "339870000",
            "totalShareholderEquity": "289588000",
            "capitalLeaseObligations": "8954000",
            "otherCurrentLiabilities": "2796779000",
            "totalCurrentLiabilities": "2796779000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "421479000",
            "cashAndShortTermInvestments": "139510000",
            "commonStockSharesOutstanding": "8131000",
            "intangibleAssetsExcludingGoodwill": "1323000",
            "cashAndCashEquivalentsAtCarryingValue": "139510000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54453000",
            "profitLoss": "None",
            "dividendPayout": "438000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "54453000",
            "capitalExpenditures": "3950000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-438000",
            "cashflowFromInvestment": "-506849000",
            "stockBasedCompensation": "3028000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "438000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5578000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3816000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 150799000,
          "cost_of_revenue": 19081000,
          "gross_profit": 131718000,
          "ebit": 52244000,
          "ebitda": 56310000,
          "pretax_income": 52244000,
          "tax_provision": 11386000,
          "net_income": 40858000,
          "net_income_to_common": 40858000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 102682000,
          "total_current_assets": 327930000,
          "total_assets": 2976611000,
          "short_term_debt": 238308000,
          "long_term_debt": 61419000,
          "total_debt": 299727000,
          "total_liabilities": 2715971000,
          "total_equity": 260640000,
          "shares_outstanding": 8227000,
          "goodwill_and_intangibles": 12159000
        },
        "cash_flow": {
          "operating_cash_flow": 38645000,
          "capital_expenditure": 3223000,
          "free_cash_flow": 41868000,
          "dividends_paid": 7371000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68614,
          "ticker_id": 5969,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "52244000",
              "ebitda": "56310000",
              "netIncome": "40858000",
              "grossProfit": "131718000",
              "depreciation": "None",
              "totalRevenue": "150799000",
              "costOfRevenue": "19081000",
              "interestIncome": "121371000",
              "incomeBeforeTax": "52244000",
              "interestExpense": "22949000",
              "operatingIncome": "52244000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "11386000",
              "reportedCurrency": "USD",
              "netInterestIncome": "98422000",
              "nonInterestIncome": "None",
              "operatingExpenses": "79474000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19081000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4066000",
              "sellingGeneralAndAdministrative": "58784000",
              "netIncomeFromContinuingOperations": "40858000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "95000",
              "commonStock": "94000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2976611000",
              "longTermDebt": "61419000",
              "shortTermDebt": "238308000",
              "treasuryStock": "-27155000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "1459000",
              "reportedCurrency": "USD",
              "retainedEarnings": "203507000",
              "totalLiabilities": "2715971000",
              "otherCurrentAssets": "3821000",
              "totalCurrentAssets": "327930000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "2714708000",
              "shortTermInvestments": "212024000",
              "currentNetReceivables": "9403000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2648681000",
              "currentAccountsPayable": "19363000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "4340000",
              "shortLongTermDebtTotal": "466983000",
              "totalShareholderEquity": "260640000",
              "capitalLeaseObligations": "10175000",
              "otherCurrentLiabilities": "2168206000",
              "totalCurrentLiabilities": "2187569000",
              "otherNonCurrentLiabilities": "486346000",
              "totalNonCurrentLiabilities": "528402000",
              "cashAndShortTermInvestments": "102682000",
              "commonStockSharesOutstanding": "8227000",
              "intangibleAssetsExcludingGoodwill": "1459000",
              "cashAndCashEquivalentsAtCarryingValue": "102682000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "40858000",
              "profitLoss": "None",
              "dividendPayout": "7371000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38645000",
              "capitalExpenditures": "3223000",
              "changeInReceivables": "-7728000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "252194000",
              "cashflowFromInvestment": "-245267000",
              "stockBasedCompensation": "2584000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "7371000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "45572000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6126000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4066000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 150799000,
          "cost_of_revenue": 19081000,
          "gross_profit": 131718000,
          "research_and_development": null,
          "selling_general_admin": 58784000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52244000,
          "depreciation_amortisation": 4066000,
          "ebitda": 56310000,
          "interest_expense": 22949000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52244000,
          "tax_provision": 11386000,
          "effective_tax_rate": null,
          "net_income": 40858000,
          "net_income_continuing_ops": 40858000,
          "net_income_to_common": 40858000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 102682000,
          "short_term_investments": 212024000,
          "net_receivables": 9403000,
          "inventory": 95000,
          "other_current_assets": null,
          "total_current_assets": 327930000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1459000,
          "goodwill_and_intangibles": 12159000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2648681000,
          "total_assets": 2976611000,
          "short_term_debt": 238308000,
          "accounts_payable": 19363000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2187569000,
          "long_term_debt": 61419000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 528402000,
          "total_liabilities": 2715971000,
          "total_debt": 299727000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 203507000,
          "total_equity": 260640000,
          "shares_outstanding": 8227000,
          "operating_cash_flow": 38645000,
          "stock_based_compensation": 2584000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3223000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -245267000,
          "dividends_paid": 7371000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 252194000,
          "free_cash_flow": 41868000,
          "net_change_in_cash": 45572000
        },
        "raw_data": {
          "income": {
            "ebit": "52244000",
            "ebitda": "56310000",
            "netIncome": "40858000",
            "grossProfit": "131718000",
            "depreciation": "None",
            "totalRevenue": "150799000",
            "costOfRevenue": "19081000",
            "interestIncome": "121371000",
            "incomeBeforeTax": "52244000",
            "interestExpense": "22949000",
            "operatingIncome": "52244000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "11386000",
            "reportedCurrency": "USD",
            "netInterestIncome": "98422000",
            "nonInterestIncome": "None",
            "operatingExpenses": "79474000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19081000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4066000",
            "sellingGeneralAndAdministrative": "58784000",
            "netIncomeFromContinuingOperations": "40858000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "95000",
            "commonStock": "94000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2976611000",
            "longTermDebt": "61419000",
            "shortTermDebt": "238308000",
            "treasuryStock": "-27155000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "1459000",
            "reportedCurrency": "USD",
            "retainedEarnings": "203507000",
            "totalLiabilities": "2715971000",
            "otherCurrentAssets": "3821000",
            "totalCurrentAssets": "327930000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "2714708000",
            "shortTermInvestments": "212024000",
            "currentNetReceivables": "9403000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2648681000",
            "currentAccountsPayable": "19363000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "4340000",
            "shortLongTermDebtTotal": "466983000",
            "totalShareholderEquity": "260640000",
            "capitalLeaseObligations": "10175000",
            "otherCurrentLiabilities": "2168206000",
            "totalCurrentLiabilities": "2187569000",
            "otherNonCurrentLiabilities": "486346000",
            "totalNonCurrentLiabilities": "528402000",
            "cashAndShortTermInvestments": "102682000",
            "commonStockSharesOutstanding": "8227000",
            "intangibleAssetsExcludingGoodwill": "1459000",
            "cashAndCashEquivalentsAtCarryingValue": "102682000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "40858000",
            "profitLoss": "None",
            "dividendPayout": "7371000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38645000",
            "capitalExpenditures": "3223000",
            "changeInReceivables": "-7728000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "252194000",
            "cashflowFromInvestment": "-245267000",
            "stockBasedCompensation": "2584000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "7371000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "45572000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6126000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4066000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 124095000,
          "cost_of_revenue": 5530000,
          "gross_profit": 118565000,
          "ebit": 47030000,
          "ebitda": 50584000,
          "pretax_income": 47030000,
          "tax_provision": 11275000,
          "net_income": 35755000,
          "net_income_to_common": 35755000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 57110000,
          "total_current_assets": 286741000,
          "total_assets": 2652905000,
          "short_term_debt": 175128000,
          "long_term_debt": 413527000,
          "total_debt": 588655000,
          "total_liabilities": 2420483000,
          "total_equity": 232422000,
          "shares_outstanding": 8315000,
          "goodwill_and_intangibles": 12268000
        },
        "cash_flow": {
          "operating_cash_flow": 35992000,
          "capital_expenditure": 391000,
          "free_cash_flow": 36383000,
          "dividends_paid": 6166000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68619,
          "ticker_id": 5969,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "47030000",
              "ebitda": "50584000",
              "netIncome": "35755000",
              "grossProfit": "118565000",
              "depreciation": "None",
              "totalRevenue": "124095000",
              "costOfRevenue": "5530000",
              "interestIncome": "95995000",
              "incomeBeforeTax": "47030000",
              "interestExpense": "11333000",
              "operatingIncome": "47030000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "11275000",
              "reportedCurrency": "USD",
              "netInterestIncome": "84662000",
              "nonInterestIncome": "None",
              "operatingExpenses": "71535000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5530000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3554000",
              "sellingGeneralAndAdministrative": "52853000",
              "netIncomeFromContinuingOperations": "35755000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "164000",
              "commonStock": "93000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2652905000",
              "longTermDebt": "413527000",
              "shortTermDebt": "175128000",
              "treasuryStock": "-22031000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1568000",
              "reportedCurrency": "USD",
              "retainedEarnings": "170020000",
              "totalLiabilities": "2420483000",
              "otherCurrentAssets": "2689000",
              "totalCurrentAssets": "286741000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "225448000",
              "shortTermInvestments": "205702000",
              "currentNetReceivables": "21240000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2366164000",
              "currentAccountsPayable": "15344000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6604000",
              "shortLongTermDebtTotal": "418933000",
              "totalShareholderEquity": "232422000",
              "capitalLeaseObligations": "5406000",
              "otherCurrentLiabilities": "1957923000",
              "totalCurrentLiabilities": "1973267000",
              "otherNonCurrentLiabilities": "424201000",
              "totalNonCurrentLiabilities": "447216000",
              "cashAndShortTermInvestments": "57110000",
              "commonStockSharesOutstanding": "8315000",
              "intangibleAssetsExcludingGoodwill": "1568000",
              "cashAndCashEquivalentsAtCarryingValue": "57110000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35755000",
              "profitLoss": "None",
              "dividendPayout": "6166000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "35992000",
              "capitalExpenditures": "391000",
              "changeInReceivables": "-6607000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "75221000",
              "cashflowFromInvestment": "-111012000",
              "stockBasedCompensation": "2513000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6166000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "201000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5478000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3554000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 124095000,
          "cost_of_revenue": 5530000,
          "gross_profit": 118565000,
          "research_and_development": null,
          "selling_general_admin": 52853000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 47030000,
          "depreciation_amortisation": 3554000,
          "ebitda": 50584000,
          "interest_expense": 11333000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 47030000,
          "tax_provision": 11275000,
          "effective_tax_rate": null,
          "net_income": 35755000,
          "net_income_continuing_ops": 35755000,
          "net_income_to_common": 35755000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 57110000,
          "short_term_investments": 205702000,
          "net_receivables": 21240000,
          "inventory": 164000,
          "other_current_assets": null,
          "total_current_assets": 286741000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1568000,
          "goodwill_and_intangibles": 12268000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2366164000,
          "total_assets": 2652905000,
          "short_term_debt": 175128000,
          "accounts_payable": 15344000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1973267000,
          "long_term_debt": 413527000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 447216000,
          "total_liabilities": 2420483000,
          "total_debt": 588655000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 170020000,
          "total_equity": 232422000,
          "shares_outstanding": 8315000,
          "operating_cash_flow": 35992000,
          "stock_based_compensation": 2513000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 391000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -111012000,
          "dividends_paid": 6166000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 75221000,
          "free_cash_flow": 36383000,
          "net_change_in_cash": 201000
        },
        "raw_data": {
          "income": {
            "ebit": "47030000",
            "ebitda": "50584000",
            "netIncome": "35755000",
            "grossProfit": "118565000",
            "depreciation": "None",
            "totalRevenue": "124095000",
            "costOfRevenue": "5530000",
            "interestIncome": "95995000",
            "incomeBeforeTax": "47030000",
            "interestExpense": "11333000",
            "operatingIncome": "47030000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "11275000",
            "reportedCurrency": "USD",
            "netInterestIncome": "84662000",
            "nonInterestIncome": "None",
            "operatingExpenses": "71535000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5530000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3554000",
            "sellingGeneralAndAdministrative": "52853000",
            "netIncomeFromContinuingOperations": "35755000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "164000",
            "commonStock": "93000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2652905000",
            "longTermDebt": "413527000",
            "shortTermDebt": "175128000",
            "treasuryStock": "-22031000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1568000",
            "reportedCurrency": "USD",
            "retainedEarnings": "170020000",
            "totalLiabilities": "2420483000",
            "otherCurrentAssets": "2689000",
            "totalCurrentAssets": "286741000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "225448000",
            "shortTermInvestments": "205702000",
            "currentNetReceivables": "21240000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2366164000",
            "currentAccountsPayable": "15344000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6604000",
            "shortLongTermDebtTotal": "418933000",
            "totalShareholderEquity": "232422000",
            "capitalLeaseObligations": "5406000",
            "otherCurrentLiabilities": "1957923000",
            "totalCurrentLiabilities": "1973267000",
            "otherNonCurrentLiabilities": "424201000",
            "totalNonCurrentLiabilities": "447216000",
            "cashAndShortTermInvestments": "57110000",
            "commonStockSharesOutstanding": "8315000",
            "intangibleAssetsExcludingGoodwill": "1568000",
            "cashAndCashEquivalentsAtCarryingValue": "57110000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35755000",
            "profitLoss": "None",
            "dividendPayout": "6166000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "35992000",
            "capitalExpenditures": "391000",
            "changeInReceivables": "-6607000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "75221000",
            "cashflowFromInvestment": "-111012000",
            "stockBasedCompensation": "2513000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6166000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "201000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5478000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3554000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 118724000,
          "cost_of_revenue": 33916000,
          "gross_profit": 84808000,
          "ebit": 18305000,
          "ebitda": 21770000,
          "pretax_income": 18305000,
          "tax_provision": 1327000,
          "net_income": 16978000,
          "net_income_to_common": 16978000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56909000,
          "total_current_assets": 273894000,
          "total_assets": 2567837000,
          "short_term_debt": 210666000,
          "long_term_debt": 64989000,
          "total_debt": 275655000,
          "total_liabilities": 2361675000,
          "total_equity": 206162000,
          "shares_outstanding": 8384000,
          "goodwill_and_intangibles": 12018000
        },
        "cash_flow": {
          "operating_cash_flow": 26635000,
          "capital_expenditure": 264000,
          "free_cash_flow": 26899000,
          "dividends_paid": 5652000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68624,
          "ticker_id": 5969,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18305000",
              "ebitda": "21770000",
              "netIncome": "16978000",
              "grossProfit": "84808000",
              "depreciation": "None",
              "totalRevenue": "118724000",
              "costOfRevenue": "33916000",
              "interestIncome": "94179000",
              "incomeBeforeTax": "18305000",
              "interestExpense": "17108000",
              "operatingIncome": "18305000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "1327000",
              "reportedCurrency": "USD",
              "netInterestIncome": "77071000",
              "nonInterestIncome": "None",
              "operatingExpenses": "66503000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33916000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3465000",
              "sellingGeneralAndAdministrative": "47088000",
              "netIncomeFromContinuingOperations": "16978000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "34000",
              "commonStock": "92000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2567837000",
              "longTermDebt": "64989000",
              "shortTermDebt": "210666000",
              "treasuryStock": "-16553000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "1318000",
              "reportedCurrency": "USD",
              "retainedEarnings": "140431000",
              "totalLiabilities": "2361675000",
              "otherCurrentAssets": "2165000",
              "totalCurrentAssets": "273894000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2385820000",
              "shortTermInvestments": "183925000",
              "currentNetReceivables": "30895000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2293943000",
              "currentAccountsPayable": "15617000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1998000",
              "shortLongTermDebtTotal": "435615000",
              "totalShareholderEquity": "206162000",
              "capitalLeaseObligations": "6386000",
              "otherCurrentLiabilities": "1855516000",
              "totalCurrentLiabilities": "1871133000",
              "otherNonCurrentLiabilities": "441170000",
              "totalNonCurrentLiabilities": "490542000",
              "cashAndShortTermInvestments": "56909000",
              "commonStockSharesOutstanding": "8384000",
              "intangibleAssetsExcludingGoodwill": "1318000",
              "cashAndCashEquivalentsAtCarryingValue": "56909000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16978000",
              "profitLoss": "None",
              "dividendPayout": "5652000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "26635000",
              "capitalExpenditures": "264000",
              "changeInReceivables": "-10837000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "417679000",
              "cashflowFromInvestment": "-454507000",
              "stockBasedCompensation": "1871000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5652000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-10193000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1672000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3465000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 118724000,
          "cost_of_revenue": 33916000,
          "gross_profit": 84808000,
          "research_and_development": null,
          "selling_general_admin": 47088000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18305000,
          "depreciation_amortisation": 3465000,
          "ebitda": 21770000,
          "interest_expense": 17108000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18305000,
          "tax_provision": 1327000,
          "effective_tax_rate": null,
          "net_income": 16978000,
          "net_income_continuing_ops": 16978000,
          "net_income_to_common": 16978000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56909000,
          "short_term_investments": 183925000,
          "net_receivables": 30895000,
          "inventory": 34000,
          "other_current_assets": null,
          "total_current_assets": 273894000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1318000,
          "goodwill_and_intangibles": 12018000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2293943000,
          "total_assets": 2567837000,
          "short_term_debt": 210666000,
          "accounts_payable": 15617000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1871133000,
          "long_term_debt": 64989000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 490542000,
          "total_liabilities": 2361675000,
          "total_debt": 275655000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 140431000,
          "total_equity": 206162000,
          "shares_outstanding": 8384000,
          "operating_cash_flow": 26635000,
          "stock_based_compensation": 1871000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 264000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -454507000,
          "dividends_paid": 5652000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 417679000,
          "free_cash_flow": 26899000,
          "net_change_in_cash": -10193000
        },
        "raw_data": {
          "income": {
            "ebit": "18305000",
            "ebitda": "21770000",
            "netIncome": "16978000",
            "grossProfit": "84808000",
            "depreciation": "None",
            "totalRevenue": "118724000",
            "costOfRevenue": "33916000",
            "interestIncome": "94179000",
            "incomeBeforeTax": "18305000",
            "interestExpense": "17108000",
            "operatingIncome": "18305000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "1327000",
            "reportedCurrency": "USD",
            "netInterestIncome": "77071000",
            "nonInterestIncome": "None",
            "operatingExpenses": "66503000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33916000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3465000",
            "sellingGeneralAndAdministrative": "47088000",
            "netIncomeFromContinuingOperations": "16978000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "34000",
            "commonStock": "92000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2567837000",
            "longTermDebt": "64989000",
            "shortTermDebt": "210666000",
            "treasuryStock": "-16553000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "1318000",
            "reportedCurrency": "USD",
            "retainedEarnings": "140431000",
            "totalLiabilities": "2361675000",
            "otherCurrentAssets": "2165000",
            "totalCurrentAssets": "273894000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2385820000",
            "shortTermInvestments": "183925000",
            "currentNetReceivables": "30895000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2293943000",
            "currentAccountsPayable": "15617000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1998000",
            "shortLongTermDebtTotal": "435615000",
            "totalShareholderEquity": "206162000",
            "capitalLeaseObligations": "6386000",
            "otherCurrentLiabilities": "1855516000",
            "totalCurrentLiabilities": "1871133000",
            "otherNonCurrentLiabilities": "441170000",
            "totalNonCurrentLiabilities": "490542000",
            "cashAndShortTermInvestments": "56909000",
            "commonStockSharesOutstanding": "8384000",
            "intangibleAssetsExcludingGoodwill": "1318000",
            "cashAndCashEquivalentsAtCarryingValue": "56909000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16978000",
            "profitLoss": "None",
            "dividendPayout": "5652000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "26635000",
            "capitalExpenditures": "264000",
            "changeInReceivables": "-10837000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "417679000",
            "cashflowFromInvestment": "-454507000",
            "stockBasedCompensation": "1871000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5652000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-10193000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1672000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3465000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 121369000,
          "cost_of_revenue": 34457000,
          "gross_profit": 86912000,
          "ebit": 24499000,
          "ebitda": 27548000,
          "pretax_income": 24499000,
          "tax_provision": 1175000,
          "net_income": 23324000,
          "net_income_to_common": 23324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 67102000,
          "total_current_assets": 276372000,
          "total_assets": 2096779000,
          "short_term_debt": null,
          "long_term_debt": 10047000,
          "total_debt": 10047000,
          "total_liabilities": 1902623000,
          "total_equity": 194156000,
          "shares_outstanding": 8515000,
          "goodwill_and_intangibles": 11922000
        },
        "cash_flow": {
          "operating_cash_flow": 28985000,
          "capital_expenditure": 225000,
          "free_cash_flow": 29210000,
          "dividends_paid": 5216000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68629,
          "ticker_id": 5969,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "24499000",
              "ebitda": "27548000",
              "netIncome": "23324000",
              "grossProfit": "86912000",
              "depreciation": "None",
              "totalRevenue": "121369000",
              "costOfRevenue": "34457000",
              "interestIncome": "102040000",
              "incomeBeforeTax": "24499000",
              "interestExpense": "32184000",
              "operatingIncome": "24499000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "1175000",
              "reportedCurrency": "USD",
              "netInterestIncome": "69856000",
              "nonInterestIncome": "None",
              "operatingExpenses": "62413000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "34457000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3049000",
              "sellingGeneralAndAdministrative": "48638000",
              "netIncomeFromContinuingOperations": "23324000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "2919000",
              "commonStock": "92000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2096779000",
              "longTermDebt": "10047000",
              "shortTermDebt": "None",
              "treasuryStock": "-14881000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1222000",
              "reportedCurrency": "USD",
              "retainedEarnings": "129105000",
              "totalLiabilities": "1902623000",
              "otherCurrentAssets": "2285000",
              "totalCurrentAssets": "276372000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "1906153000",
              "shortTermInvestments": "173133000",
              "currentNetReceivables": "33852000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1820407000",
              "currentAccountsPayable": "14389000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2557000",
              "shortLongTermDebtTotal": "336970000",
              "totalShareholderEquity": "194156000",
              "capitalLeaseObligations": "7541000",
              "otherCurrentLiabilities": "1530379000",
              "totalCurrentLiabilities": "1544768000",
              "otherNonCurrentLiabilities": "362197000",
              "totalNonCurrentLiabilities": "357855000",
              "cashAndShortTermInvestments": "67102000",
              "commonStockSharesOutstanding": "8515000",
              "intangibleAssetsExcludingGoodwill": "1222000",
              "cashAndCashEquivalentsAtCarryingValue": "67102000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "23324000",
              "profitLoss": "None",
              "dividendPayout": "5216000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28985000",
              "capitalExpenditures": "225000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "83068000",
              "cashflowFromInvestment": "-131497000",
              "stockBasedCompensation": "1566000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5216000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-19444000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7248000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3049000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 121369000,
          "cost_of_revenue": 34457000,
          "gross_profit": 86912000,
          "research_and_development": null,
          "selling_general_admin": 48638000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24499000,
          "depreciation_amortisation": 3049000,
          "ebitda": 27548000,
          "interest_expense": 32184000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24499000,
          "tax_provision": 1175000,
          "effective_tax_rate": null,
          "net_income": 23324000,
          "net_income_continuing_ops": 23324000,
          "net_income_to_common": 23324000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 67102000,
          "short_term_investments": 173133000,
          "net_receivables": 33852000,
          "inventory": 2919000,
          "other_current_assets": null,
          "total_current_assets": 276372000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1222000,
          "goodwill_and_intangibles": 11922000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1820407000,
          "total_assets": 2096779000,
          "short_term_debt": null,
          "accounts_payable": 14389000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1544768000,
          "long_term_debt": 10047000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 357855000,
          "total_liabilities": 1902623000,
          "total_debt": 10047000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 129105000,
          "total_equity": 194156000,
          "shares_outstanding": 8515000,
          "operating_cash_flow": 28985000,
          "stock_based_compensation": 1566000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 225000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -131497000,
          "dividends_paid": 5216000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 83068000,
          "free_cash_flow": 29210000,
          "net_change_in_cash": -19444000
        },
        "raw_data": {
          "income": {
            "ebit": "24499000",
            "ebitda": "27548000",
            "netIncome": "23324000",
            "grossProfit": "86912000",
            "depreciation": "None",
            "totalRevenue": "121369000",
            "costOfRevenue": "34457000",
            "interestIncome": "102040000",
            "incomeBeforeTax": "24499000",
            "interestExpense": "32184000",
            "operatingIncome": "24499000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "1175000",
            "reportedCurrency": "USD",
            "netInterestIncome": "69856000",
            "nonInterestIncome": "None",
            "operatingExpenses": "62413000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "34457000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3049000",
            "sellingGeneralAndAdministrative": "48638000",
            "netIncomeFromContinuingOperations": "23324000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "2919000",
            "commonStock": "92000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2096779000",
            "longTermDebt": "10047000",
            "shortTermDebt": "None",
            "treasuryStock": "-14881000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1222000",
            "reportedCurrency": "USD",
            "retainedEarnings": "129105000",
            "totalLiabilities": "1902623000",
            "otherCurrentAssets": "2285000",
            "totalCurrentAssets": "276372000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "1906153000",
            "shortTermInvestments": "173133000",
            "currentNetReceivables": "33852000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1820407000",
            "currentAccountsPayable": "14389000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2557000",
            "shortLongTermDebtTotal": "336970000",
            "totalShareholderEquity": "194156000",
            "capitalLeaseObligations": "7541000",
            "otherCurrentLiabilities": "1530379000",
            "totalCurrentLiabilities": "1544768000",
            "otherNonCurrentLiabilities": "362197000",
            "totalNonCurrentLiabilities": "357855000",
            "cashAndShortTermInvestments": "67102000",
            "commonStockSharesOutstanding": "8515000",
            "intangibleAssetsExcludingGoodwill": "1222000",
            "cashAndCashEquivalentsAtCarryingValue": "67102000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "23324000",
            "profitLoss": "None",
            "dividendPayout": "5216000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28985000",
            "capitalExpenditures": "225000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "83068000",
            "cashflowFromInvestment": "-131497000",
            "stockBasedCompensation": "1566000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5216000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-19444000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7248000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3049000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 107359000,
          "cost_of_revenue": 31338000,
          "gross_profit": 76021000,
          "ebit": 17654000,
          "ebitda": 19131000,
          "pretax_income": 17654000,
          "tax_provision": 1351000,
          "net_income": 16303000,
          "net_income_to_common": 16303000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86546000,
          "total_current_assets": 266652000,
          "total_assets": 1966457000,
          "short_term_debt": 136500000,
          "long_term_debt": 10033000,
          "total_debt": 146533000,
          "total_liabilities": 1785750000,
          "total_equity": 180707000,
          "shares_outstanding": 8640000,
          "goodwill_and_intangibles": 12045000
        },
        "cash_flow": {
          "operating_cash_flow": 25281000,
          "capital_expenditure": 969000,
          "free_cash_flow": 26250000,
          "dividends_paid": 4916000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68634,
          "ticker_id": 5969,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17654000",
              "ebitda": "19131000",
              "netIncome": "16303000",
              "grossProfit": "76021000",
              "depreciation": "None",
              "totalRevenue": "107359000",
              "costOfRevenue": "31338000",
              "interestIncome": "91275000",
              "incomeBeforeTax": "17654000",
              "interestExpense": "23933000",
              "operatingIncome": "17654000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "1351000",
              "reportedCurrency": "USD",
              "netInterestIncome": "67342000",
              "nonInterestIncome": "None",
              "operatingExpenses": "58367000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "31338000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1477000",
              "sellingGeneralAndAdministrative": "44294000",
              "netIncomeFromContinuingOperations": "16303000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "-28967000",
              "commonStock": "91000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "1966457000",
              "longTermDebt": "10033000",
              "shortTermDebt": "136500000",
              "treasuryStock": "-7633000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1345000",
              "reportedCurrency": "USD",
              "retainedEarnings": "110310000",
              "totalLiabilities": "1785750000",
              "otherCurrentAssets": "2894000",
              "totalCurrentAssets": "266652000",
              "currentLongTermDebt": "136500000",
              "longTermInvestments": "1778606000",
              "shortTermInvestments": "138358000",
              "currentNetReceivables": "38854000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1699805000",
              "currentAccountsPayable": "21474000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3284000",
              "shortLongTermDebtTotal": "308977000",
              "totalShareholderEquity": "180707000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "1455299000",
              "totalCurrentLiabilities": "1476773000",
              "otherNonCurrentLiabilities": "320418000",
              "totalNonCurrentLiabilities": "308977000",
              "cashAndShortTermInvestments": "86546000",
              "commonStockSharesOutstanding": "8640000",
              "intangibleAssetsExcludingGoodwill": "1345000",
              "cashAndCashEquivalentsAtCarryingValue": "86546000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16303000",
              "profitLoss": "None",
              "dividendPayout": "4916000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "25281000",
              "capitalExpenditures": "969000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "146579000",
              "cashflowFromInvestment": "-137853000",
              "stockBasedCompensation": "1004000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4916000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "34007000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-533000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1477000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 107359000,
          "cost_of_revenue": 31338000,
          "gross_profit": 76021000,
          "research_and_development": 0,
          "selling_general_admin": 44294000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17654000,
          "depreciation_amortisation": 1477000,
          "ebitda": 19131000,
          "interest_expense": 23933000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17654000,
          "tax_provision": 1351000,
          "effective_tax_rate": null,
          "net_income": 16303000,
          "net_income_continuing_ops": 16303000,
          "net_income_to_common": 16303000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86546000,
          "short_term_investments": 138358000,
          "net_receivables": 38854000,
          "inventory": -28967000,
          "other_current_assets": null,
          "total_current_assets": 266652000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1345000,
          "goodwill_and_intangibles": 12045000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1699805000,
          "total_assets": 1966457000,
          "short_term_debt": 136500000,
          "accounts_payable": 21474000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1476773000,
          "long_term_debt": 10033000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 308977000,
          "total_liabilities": 1785750000,
          "total_debt": 146533000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 110310000,
          "total_equity": 180707000,
          "shares_outstanding": 8640000,
          "operating_cash_flow": 25281000,
          "stock_based_compensation": 1004000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 969000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -137853000,
          "dividends_paid": 4916000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 146579000,
          "free_cash_flow": 26250000,
          "net_change_in_cash": 34007000
        },
        "raw_data": {
          "income": {
            "ebit": "17654000",
            "ebitda": "19131000",
            "netIncome": "16303000",
            "grossProfit": "76021000",
            "depreciation": "None",
            "totalRevenue": "107359000",
            "costOfRevenue": "31338000",
            "interestIncome": "91275000",
            "incomeBeforeTax": "17654000",
            "interestExpense": "23933000",
            "operatingIncome": "17654000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "1351000",
            "reportedCurrency": "USD",
            "netInterestIncome": "67342000",
            "nonInterestIncome": "None",
            "operatingExpenses": "58367000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "31338000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1477000",
            "sellingGeneralAndAdministrative": "44294000",
            "netIncomeFromContinuingOperations": "16303000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "-28967000",
            "commonStock": "91000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "1966457000",
            "longTermDebt": "10033000",
            "shortTermDebt": "136500000",
            "treasuryStock": "-7633000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1345000",
            "reportedCurrency": "USD",
            "retainedEarnings": "110310000",
            "totalLiabilities": "1785750000",
            "otherCurrentAssets": "2894000",
            "totalCurrentAssets": "266652000",
            "currentLongTermDebt": "136500000",
            "longTermInvestments": "1778606000",
            "shortTermInvestments": "138358000",
            "currentNetReceivables": "38854000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1699805000",
            "currentAccountsPayable": "21474000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3284000",
            "shortLongTermDebtTotal": "308977000",
            "totalShareholderEquity": "180707000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "1455299000",
            "totalCurrentLiabilities": "1476773000",
            "otherNonCurrentLiabilities": "320418000",
            "totalNonCurrentLiabilities": "308977000",
            "cashAndShortTermInvestments": "86546000",
            "commonStockSharesOutstanding": "8640000",
            "intangibleAssetsExcludingGoodwill": "1345000",
            "cashAndCashEquivalentsAtCarryingValue": "86546000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16303000",
            "profitLoss": "None",
            "dividendPayout": "4916000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "25281000",
            "capitalExpenditures": "969000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "146579000",
            "cashflowFromInvestment": "-137853000",
            "stockBasedCompensation": "1004000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4916000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "34007000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-533000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1477000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70671000,
          "cost_of_revenue": 29338000,
          "gross_profit": 41333000,
          "ebit": 14380000,
          "ebitda": 14380000,
          "pretax_income": 14380000,
          "tax_provision": 2180000,
          "net_income": 12200000,
          "net_income_to_common": 12200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 137125000,
          "total_current_assets": 532214000,
          "total_assets": 4320855000,
          "short_term_debt": 178320000,
          "long_term_debt": 303451000,
          "total_debt": 481771000,
          "total_liabilities": 3940775000,
          "total_equity": 380080000,
          "shares_outstanding": 8186174,
          "goodwill_and_intangibles": 12011000
        },
        "cash_flow": {
          "operating_cash_flow": 3051000,
          "capital_expenditure": 135000,
          "free_cash_flow": 3186000,
          "dividends_paid": 3118000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68597,
          "ticker_id": 5969,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "14380000",
              "netIncome": "12200000",
              "grossProfit": "41333000",
              "depreciation": "None",
              "totalRevenue": "70671000",
              "costOfRevenue": "29338000",
              "interestIncome": "61896000",
              "incomeBeforeTax": "14380000",
              "interestExpense": "26378000",
              "operatingIncome": "14380000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2180000",
              "reportedCurrency": "USD",
              "netInterestIncome": "35518000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26953000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29338000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "19987000",
              "netIncomeFromContinuingOperations": "12200000"
            },
            "balance": {
              "goodwill": "12011000",
              "inventory": "None",
              "commonStock": "96000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4320855000",
              "longTermDebt": "303451000",
              "shortTermDebt": "178320000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "314618000",
              "totalLiabilities": "3940775000",
              "otherCurrentAssets": "5441000",
              "totalCurrentAssets": "532214000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "498926000",
              "shortTermInvestments": "376419000",
              "currentNetReceivables": "13229000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3788641000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "310483000",
              "totalShareholderEquity": "380080000",
              "capitalLeaseObligations": "7032000",
              "otherCurrentLiabilities": "3566002000",
              "totalCurrentLiabilities": "3566002000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "374773000",
              "cashAndShortTermInvestments": "137125000",
              "commonStockSharesOutstanding": "8186174",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "137125000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "12200000",
              "profitLoss": "None",
              "dividendPayout": "3118000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "3051000",
              "capitalExpenditures": "135000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "233091000",
              "cashflowFromInvestment": "-138502000",
              "stockBasedCompensation": "647000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3118000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-811000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "929000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70671000,
          "cost_of_revenue": 29338000,
          "gross_profit": 41333000,
          "research_and_development": null,
          "selling_general_admin": 19987000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14380000,
          "depreciation_amortisation": null,
          "ebitda": 14380000,
          "interest_expense": 26378000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 14380000,
          "tax_provision": 2180000,
          "effective_tax_rate": null,
          "net_income": 12200000,
          "net_income_continuing_ops": 12200000,
          "net_income_to_common": 12200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 137125000,
          "short_term_investments": 376419000,
          "net_receivables": 13229000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 532214000,
          "net_ppe": null,
          "goodwill": 12011000,
          "intangible_assets": null,
          "goodwill_and_intangibles": 12011000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3788641000,
          "total_assets": 4320855000,
          "short_term_debt": 178320000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3566002000,
          "long_term_debt": 303451000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 374773000,
          "total_liabilities": 3940775000,
          "total_debt": 481771000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 314618000,
          "total_equity": 380080000,
          "shares_outstanding": 8186174,
          "operating_cash_flow": 3051000,
          "stock_based_compensation": 647000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 135000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -138502000,
          "dividends_paid": 3118000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 233091000,
          "free_cash_flow": 3186000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "14380000",
            "netIncome": "12200000",
            "grossProfit": "41333000",
            "depreciation": "None",
            "totalRevenue": "70671000",
            "costOfRevenue": "29338000",
            "interestIncome": "61896000",
            "incomeBeforeTax": "14380000",
            "interestExpense": "26378000",
            "operatingIncome": "14380000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2180000",
            "reportedCurrency": "USD",
            "netInterestIncome": "35518000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26953000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29338000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "19987000",
            "netIncomeFromContinuingOperations": "12200000"
          },
          "balance": {
            "goodwill": "12011000",
            "inventory": "None",
            "commonStock": "96000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4320855000",
            "longTermDebt": "303451000",
            "shortTermDebt": "178320000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "314618000",
            "totalLiabilities": "3940775000",
            "otherCurrentAssets": "5441000",
            "totalCurrentAssets": "532214000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "498926000",
            "shortTermInvestments": "376419000",
            "currentNetReceivables": "13229000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3788641000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "310483000",
            "totalShareholderEquity": "380080000",
            "capitalLeaseObligations": "7032000",
            "otherCurrentLiabilities": "3566002000",
            "totalCurrentLiabilities": "3566002000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "374773000",
            "cashAndShortTermInvestments": "137125000",
            "commonStockSharesOutstanding": "8186174",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "137125000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "12200000",
            "profitLoss": "None",
            "dividendPayout": "3118000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "3051000",
            "capitalExpenditures": "135000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "233091000",
            "cashflowFromInvestment": "-138502000",
            "stockBasedCompensation": "647000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3118000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-811000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "929000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70213000,
          "cost_of_revenue": 29845000,
          "gross_profit": 40368000,
          "ebit": 16238000,
          "ebitda": 16238000,
          "pretax_income": 16238000,
          "tax_provision": 2905000,
          "net_income": 13333000,
          "net_income_to_common": 13333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30771000,
          "total_current_assets": 39485000,
          "total_assets": 4081887000,
          "short_term_debt": 126857000,
          "long_term_debt": 252051000,
          "total_debt": 378908000,
          "total_liabilities": 3710302000,
          "total_equity": 371585000,
          "shares_outstanding": 8173059,
          "goodwill_and_intangibles": 11985000
        },
        "cash_flow": {
          "operating_cash_flow": 16142000,
          "capital_expenditure": 39000,
          "free_cash_flow": 16181000,
          "dividends_paid": 2634000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68598,
          "ticker_id": 5969,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "16238000",
              "netIncome": "13333000",
              "grossProfit": "40368000",
              "depreciation": "None",
              "totalRevenue": "70213000",
              "costOfRevenue": "29845000",
              "interestIncome": "62752000",
              "incomeBeforeTax": "16238000",
              "interestExpense": "27990000",
              "operatingIncome": "16238000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "2905000",
              "reportedCurrency": "USD",
              "netInterestIncome": "34762000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24130000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29845000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "18106000",
              "netIncomeFromContinuingOperations": "13333000"
            },
            "balance": {
              "goodwill": "10685000",
              "inventory": "None",
              "commonStock": "96000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4081887000",
              "longTermDebt": "252051000",
              "shortTermDebt": "126857000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "1300000",
              "reportedCurrency": "USD",
              "retainedEarnings": "305536000",
              "totalLiabilities": "3710302000",
              "otherCurrentAssets": "-3337364000",
              "totalCurrentAssets": "39485000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "495664000",
              "shortTermInvestments": "8714000",
              "currentNetReceivables": "3337364000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "4042402000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "259412000",
              "totalShareholderEquity": "371585000",
              "capitalLeaseObligations": "7361000",
              "otherCurrentLiabilities": "1284543000",
              "totalCurrentLiabilities": "126857000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3589078000",
              "cashAndShortTermInvestments": "30771000",
              "commonStockSharesOutstanding": "8173059",
              "intangibleAssetsExcludingGoodwill": "1300000",
              "cashAndCashEquivalentsAtCarryingValue": "30771000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13333000",
              "profitLoss": "None",
              "dividendPayout": "2634000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "16142000",
              "capitalExpenditures": "39000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "30103000",
              "cashflowFromInvestment": "-51109000",
              "stockBasedCompensation": "639000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2634000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-16000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "950000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70213000,
          "cost_of_revenue": 29845000,
          "gross_profit": 40368000,
          "research_and_development": null,
          "selling_general_admin": 18106000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 16238000,
          "depreciation_amortisation": null,
          "ebitda": 16238000,
          "interest_expense": 27990000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 16238000,
          "tax_provision": 2905000,
          "effective_tax_rate": null,
          "net_income": 13333000,
          "net_income_continuing_ops": 13333000,
          "net_income_to_common": 13333000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30771000,
          "short_term_investments": 8714000,
          "net_receivables": 3337364000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 39485000,
          "net_ppe": null,
          "goodwill": 10685000,
          "intangible_assets": 1300000,
          "goodwill_and_intangibles": 11985000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 4042402000,
          "total_assets": 4081887000,
          "short_term_debt": 126857000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 126857000,
          "long_term_debt": 252051000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3589078000,
          "total_liabilities": 3710302000,
          "total_debt": 378908000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 305536000,
          "total_equity": 371585000,
          "shares_outstanding": 8173059,
          "operating_cash_flow": 16142000,
          "stock_based_compensation": 639000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 39000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -51109000,
          "dividends_paid": 2634000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 30103000,
          "free_cash_flow": 16181000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "16238000",
            "netIncome": "13333000",
            "grossProfit": "40368000",
            "depreciation": "None",
            "totalRevenue": "70213000",
            "costOfRevenue": "29845000",
            "interestIncome": "62752000",
            "incomeBeforeTax": "16238000",
            "interestExpense": "27990000",
            "operatingIncome": "16238000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "2905000",
            "reportedCurrency": "USD",
            "netInterestIncome": "34762000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24130000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29845000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "18106000",
            "netIncomeFromContinuingOperations": "13333000"
          },
          "balance": {
            "goodwill": "10685000",
            "inventory": "None",
            "commonStock": "96000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4081887000",
            "longTermDebt": "252051000",
            "shortTermDebt": "126857000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "1300000",
            "reportedCurrency": "USD",
            "retainedEarnings": "305536000",
            "totalLiabilities": "3710302000",
            "otherCurrentAssets": "-3337364000",
            "totalCurrentAssets": "39485000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "495664000",
            "shortTermInvestments": "8714000",
            "currentNetReceivables": "3337364000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "4042402000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "259412000",
            "totalShareholderEquity": "371585000",
            "capitalLeaseObligations": "7361000",
            "otherCurrentLiabilities": "1284543000",
            "totalCurrentLiabilities": "126857000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3589078000",
            "cashAndShortTermInvestments": "30771000",
            "commonStockSharesOutstanding": "8173059",
            "intangibleAssetsExcludingGoodwill": "1300000",
            "cashAndCashEquivalentsAtCarryingValue": "30771000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13333000",
            "profitLoss": "None",
            "dividendPayout": "2634000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "16142000",
            "capitalExpenditures": "39000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "30103000",
            "cashflowFromInvestment": "-51109000",
            "stockBasedCompensation": "639000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2634000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-16000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "950000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73386000,
          "cost_of_revenue": 30300000,
          "gross_profit": 43086000,
          "ebit": 17386000,
          "ebitda": 18389000,
          "pretax_income": 17386000,
          "tax_provision": 2993000,
          "net_income": 14393000,
          "net_income_to_common": 14393000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44349000,
          "total_current_assets": 65317000,
          "total_assets": 4034845000,
          "short_term_debt": 74801000,
          "long_term_debt": 266677000,
          "total_debt": 341478000,
          "total_liabilities": 3676526000,
          "total_equity": 358319000,
          "shares_outstanding": 8153181,
          "goodwill_and_intangibles": 24082000
        },
        "cash_flow": {
          "operating_cash_flow": 18408000,
          "capital_expenditure": 146000,
          "free_cash_flow": 18554000,
          "dividends_paid": 2633000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68600,
          "ticker_id": 5969,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "17386000",
              "ebitda": "18389000",
              "netIncome": "14393000",
              "grossProfit": "43086000",
              "depreciation": "None",
              "totalRevenue": "73386000",
              "costOfRevenue": "30300000",
              "interestIncome": "63746000",
              "incomeBeforeTax": "17386000",
              "interestExpense": "28860000",
              "operatingIncome": "17386000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "2993000",
              "reportedCurrency": "USD",
              "netInterestIncome": "34886000",
              "nonInterestIncome": "None",
              "operatingExpenses": "25700000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30300000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1003000",
              "sellingGeneralAndAdministrative": "18259000",
              "netIncomeFromContinuingOperations": "14393000"
            },
            "balance": {
              "goodwill": "12041000",
              "inventory": "None",
              "commonStock": "96000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4034845000",
              "longTermDebt": "266677000",
              "shortTermDebt": "74801000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "12041000",
              "reportedCurrency": "USD",
              "retainedEarnings": "294837000",
              "totalLiabilities": "3676526000",
              "otherCurrentAssets": "5772000",
              "totalCurrentAssets": "65317000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "484631000",
              "shortTermInvestments": "1468000",
              "currentNetReceivables": "13728000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3969528000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "274364000",
              "totalShareholderEquity": "358319000",
              "capitalLeaseObligations": "7687000",
              "otherCurrentLiabilities": "3333071000",
              "totalCurrentLiabilities": "3333071000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "343455000",
              "cashAndShortTermInvestments": "44349000",
              "commonStockSharesOutstanding": "8153181",
              "intangibleAssetsExcludingGoodwill": "12041000",
              "cashAndCashEquivalentsAtCarryingValue": "44349000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14393000",
              "profitLoss": "None",
              "dividendPayout": "2633000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "18408000",
              "capitalExpenditures": "146000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "15787000",
              "cashflowFromInvestment": "-113054000",
              "stockBasedCompensation": "584000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2633000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1003000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73386000,
          "cost_of_revenue": 30300000,
          "gross_profit": 43086000,
          "research_and_development": null,
          "selling_general_admin": 18259000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 17386000,
          "depreciation_amortisation": 1003000,
          "ebitda": 18389000,
          "interest_expense": 28860000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 17386000,
          "tax_provision": 2993000,
          "effective_tax_rate": null,
          "net_income": 14393000,
          "net_income_continuing_ops": 14393000,
          "net_income_to_common": 14393000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44349000,
          "short_term_investments": 1468000,
          "net_receivables": 13728000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 65317000,
          "net_ppe": null,
          "goodwill": 12041000,
          "intangible_assets": 12041000,
          "goodwill_and_intangibles": 24082000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3969528000,
          "total_assets": 4034845000,
          "short_term_debt": 74801000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3333071000,
          "long_term_debt": 266677000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 343455000,
          "total_liabilities": 3676526000,
          "total_debt": 341478000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 294837000,
          "total_equity": 358319000,
          "shares_outstanding": 8153181,
          "operating_cash_flow": 18408000,
          "stock_based_compensation": 584000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 146000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -113054000,
          "dividends_paid": 2633000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 15787000,
          "free_cash_flow": 18554000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "17386000",
            "ebitda": "18389000",
            "netIncome": "14393000",
            "grossProfit": "43086000",
            "depreciation": "None",
            "totalRevenue": "73386000",
            "costOfRevenue": "30300000",
            "interestIncome": "63746000",
            "incomeBeforeTax": "17386000",
            "interestExpense": "28860000",
            "operatingIncome": "17386000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "2993000",
            "reportedCurrency": "USD",
            "netInterestIncome": "34886000",
            "nonInterestIncome": "None",
            "operatingExpenses": "25700000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30300000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1003000",
            "sellingGeneralAndAdministrative": "18259000",
            "netIncomeFromContinuingOperations": "14393000"
          },
          "balance": {
            "goodwill": "12041000",
            "inventory": "None",
            "commonStock": "96000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4034845000",
            "longTermDebt": "266677000",
            "shortTermDebt": "74801000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "12041000",
            "reportedCurrency": "USD",
            "retainedEarnings": "294837000",
            "totalLiabilities": "3676526000",
            "otherCurrentAssets": "5772000",
            "totalCurrentAssets": "65317000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "484631000",
            "shortTermInvestments": "1468000",
            "currentNetReceivables": "13728000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3969528000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "274364000",
            "totalShareholderEquity": "358319000",
            "capitalLeaseObligations": "7687000",
            "otherCurrentLiabilities": "3333071000",
            "totalCurrentLiabilities": "3333071000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "343455000",
            "cashAndShortTermInvestments": "44349000",
            "commonStockSharesOutstanding": "8153181",
            "intangibleAssetsExcludingGoodwill": "12041000",
            "cashAndCashEquivalentsAtCarryingValue": "44349000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14393000",
            "profitLoss": "None",
            "dividendPayout": "2633000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "18408000",
            "capitalExpenditures": "146000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "15787000",
            "cashflowFromInvestment": "-113054000",
            "stockBasedCompensation": "584000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2633000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1003000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68537000,
          "cost_of_revenue": 30199000,
          "gross_profit": 38338000,
          "ebit": 13370000,
          "ebitda": 14320000,
          "pretax_income": 13370000,
          "tax_provision": 1948000,
          "net_income": 11422000,
          "net_income_to_common": 11422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 123208000,
          "total_current_assets": 524443000,
          "total_assets": 4002725000,
          "short_term_debt": 84192000,
          "long_term_debt": 276131000,
          "total_debt": 360323000,
          "total_liabilities": 3657930000,
          "total_equity": 344795000,
          "shares_outstanding": 8150000,
          "goodwill_and_intangibles": 24098000
        },
        "cash_flow": {
          "operating_cash_flow": 15845000,
          "capital_expenditure": 330000,
          "free_cash_flow": 16175000,
          "dividends_paid": 2633000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68601,
          "ticker_id": 5969,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13370000",
              "ebitda": "14320000",
              "netIncome": "11422000",
              "grossProfit": "38338000",
              "depreciation": "None",
              "totalRevenue": "68537000",
              "costOfRevenue": "30199000",
              "interestIncome": "61282000",
              "incomeBeforeTax": "13370000",
              "interestExpense": "27498000",
              "operatingIncome": "13370000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "1948000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33784000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24968000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30199000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "950000",
              "sellingGeneralAndAdministrative": "17368000",
              "netIncomeFromContinuingOperations": "11422000"
            },
            "balance": {
              "goodwill": "12049000",
              "inventory": "None",
              "commonStock": "96000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4002725000",
              "longTermDebt": "276131000",
              "shortTermDebt": "84192000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "12049000",
              "reportedCurrency": "USD",
              "retainedEarnings": "283077000",
              "totalLiabilities": "3657930000",
              "otherCurrentAssets": "5771000",
              "totalCurrentAssets": "524443000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "454323000",
              "shortTermInvestments": "382365000",
              "currentNetReceivables": "13099000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3478282000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "284018000",
              "totalShareholderEquity": "344795000",
              "capitalLeaseObligations": "7887000",
              "otherCurrentLiabilities": "3305222000",
              "totalCurrentLiabilities": "3305222000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "352708000",
              "cashAndShortTermInvestments": "123208000",
              "commonStockSharesOutstanding": "8150000",
              "intangibleAssetsExcludingGoodwill": "12049000",
              "cashAndCashEquivalentsAtCarryingValue": "123208000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11422000",
              "profitLoss": "None",
              "dividendPayout": "2633000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "15845000",
              "capitalExpenditures": "330000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "48537000",
              "cashflowFromInvestment": "-111791000",
              "stockBasedCompensation": "926000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2633000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-586000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "950000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68537000,
          "cost_of_revenue": 30199000,
          "gross_profit": 38338000,
          "research_and_development": null,
          "selling_general_admin": 17368000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13370000,
          "depreciation_amortisation": 950000,
          "ebitda": 14320000,
          "interest_expense": 27498000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13370000,
          "tax_provision": 1948000,
          "effective_tax_rate": null,
          "net_income": 11422000,
          "net_income_continuing_ops": 11422000,
          "net_income_to_common": 11422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 123208000,
          "short_term_investments": 382365000,
          "net_receivables": 13099000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 524443000,
          "net_ppe": null,
          "goodwill": 12049000,
          "intangible_assets": 12049000,
          "goodwill_and_intangibles": 24098000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3478282000,
          "total_assets": 4002725000,
          "short_term_debt": 84192000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3305222000,
          "long_term_debt": 276131000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 352708000,
          "total_liabilities": 3657930000,
          "total_debt": 360323000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 283077000,
          "total_equity": 344795000,
          "shares_outstanding": 8150000,
          "operating_cash_flow": 15845000,
          "stock_based_compensation": 926000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 330000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -111791000,
          "dividends_paid": 2633000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 48537000,
          "free_cash_flow": 16175000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13370000",
            "ebitda": "14320000",
            "netIncome": "11422000",
            "grossProfit": "38338000",
            "depreciation": "None",
            "totalRevenue": "68537000",
            "costOfRevenue": "30199000",
            "interestIncome": "61282000",
            "incomeBeforeTax": "13370000",
            "interestExpense": "27498000",
            "operatingIncome": "13370000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "1948000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33784000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24968000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30199000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "950000",
            "sellingGeneralAndAdministrative": "17368000",
            "netIncomeFromContinuingOperations": "11422000"
          },
          "balance": {
            "goodwill": "12049000",
            "inventory": "None",
            "commonStock": "96000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4002725000",
            "longTermDebt": "276131000",
            "shortTermDebt": "84192000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "12049000",
            "reportedCurrency": "USD",
            "retainedEarnings": "283077000",
            "totalLiabilities": "3657930000",
            "otherCurrentAssets": "5771000",
            "totalCurrentAssets": "524443000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "454323000",
            "shortTermInvestments": "382365000",
            "currentNetReceivables": "13099000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3478282000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "284018000",
            "totalShareholderEquity": "344795000",
            "capitalLeaseObligations": "7887000",
            "otherCurrentLiabilities": "3305222000",
            "totalCurrentLiabilities": "3305222000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "352708000",
            "cashAndShortTermInvestments": "123208000",
            "commonStockSharesOutstanding": "8150000",
            "intangibleAssetsExcludingGoodwill": "12049000",
            "cashAndCashEquivalentsAtCarryingValue": "123208000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11422000",
            "profitLoss": "None",
            "dividendPayout": "2633000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "15845000",
            "capitalExpenditures": "330000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "48537000",
            "cashflowFromInvestment": "-111791000",
            "stockBasedCompensation": "926000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2633000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-586000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "950000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67109000,
          "cost_of_revenue": 28931000,
          "gross_profit": 38178000,
          "ebit": 13459000,
          "ebitda": 14330000,
          "pretax_income": 13459000,
          "tax_provision": 2288000,
          "net_income": 11171000,
          "net_income_to_common": 11171000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 170617000,
          "total_current_assets": 548723000,
          "total_assets": 3944879000,
          "short_term_debt": 114500000,
          "long_term_debt": 286590000,
          "total_debt": 401090000,
          "total_liabilities": 3608816000,
          "total_equity": 336063000,
          "shares_outstanding": 8131000,
          "goodwill_and_intangibles": 24116000
        },
        "cash_flow": {
          "operating_cash_flow": 11301000,
          "capital_expenditure": 80000,
          "free_cash_flow": 11381000,
          "dividends_paid": 2661000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68602,
          "ticker_id": 5969,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "13459000",
              "ebitda": "14330000",
              "netIncome": "11171000",
              "grossProfit": "38178000",
              "depreciation": "None",
              "totalRevenue": "67109000",
              "costOfRevenue": "28931000",
              "interestIncome": "59530000",
              "incomeBeforeTax": "13459000",
              "interestExpense": "26272000",
              "operatingIncome": "13459000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "2288000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33258000",
              "nonInterestIncome": "None",
              "operatingExpenses": "24719000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28931000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "871000",
              "sellingGeneralAndAdministrative": "18206000",
              "netIncomeFromContinuingOperations": "11171000"
            },
            "balance": {
              "goodwill": "12058000",
              "inventory": "None",
              "commonStock": "96000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3944879000",
              "longTermDebt": "286590000",
              "shortTermDebt": "114500000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "12058000",
              "reportedCurrency": "USD",
              "retainedEarnings": "274288000",
              "totalLiabilities": "3608816000",
              "otherCurrentAssets": "5638000",
              "totalCurrentAssets": "548723000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "434309000",
              "shortTermInvestments": "359394000",
              "currentNetReceivables": "13074000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3396156000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "294194000",
              "totalShareholderEquity": "336063000",
              "capitalLeaseObligations": "7604000",
              "otherCurrentLiabilities": "3243043000",
              "totalCurrentLiabilities": "3243043000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "365773000",
              "cashAndShortTermInvestments": "170617000",
              "commonStockSharesOutstanding": "8131000",
              "intangibleAssetsExcludingGoodwill": "12058000",
              "cashAndCashEquivalentsAtCarryingValue": "170617000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11171000",
              "profitLoss": "None",
              "dividendPayout": "2661000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "11301000",
              "capitalExpenditures": "80000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "99042000",
              "cashflowFromInvestment": "-97428000",
              "stockBasedCompensation": "651000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2661000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-777000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "871000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67109000,
          "cost_of_revenue": 28931000,
          "gross_profit": 38178000,
          "research_and_development": null,
          "selling_general_admin": 18206000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13459000,
          "depreciation_amortisation": 871000,
          "ebitda": 14330000,
          "interest_expense": 26272000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13459000,
          "tax_provision": 2288000,
          "effective_tax_rate": null,
          "net_income": 11171000,
          "net_income_continuing_ops": 11171000,
          "net_income_to_common": 11171000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 170617000,
          "short_term_investments": 359394000,
          "net_receivables": 13074000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 548723000,
          "net_ppe": null,
          "goodwill": 12058000,
          "intangible_assets": 12058000,
          "goodwill_and_intangibles": 24116000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3396156000,
          "total_assets": 3944879000,
          "short_term_debt": 114500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3243043000,
          "long_term_debt": 286590000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 365773000,
          "total_liabilities": 3608816000,
          "total_debt": 401090000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 274288000,
          "total_equity": 336063000,
          "shares_outstanding": 8131000,
          "operating_cash_flow": 11301000,
          "stock_based_compensation": 651000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 80000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -97428000,
          "dividends_paid": 2661000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 99042000,
          "free_cash_flow": 11381000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "13459000",
            "ebitda": "14330000",
            "netIncome": "11171000",
            "grossProfit": "38178000",
            "depreciation": "None",
            "totalRevenue": "67109000",
            "costOfRevenue": "28931000",
            "interestIncome": "59530000",
            "incomeBeforeTax": "13459000",
            "interestExpense": "26272000",
            "operatingIncome": "13459000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "2288000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33258000",
            "nonInterestIncome": "None",
            "operatingExpenses": "24719000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28931000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "871000",
            "sellingGeneralAndAdministrative": "18206000",
            "netIncomeFromContinuingOperations": "11171000"
          },
          "balance": {
            "goodwill": "12058000",
            "inventory": "None",
            "commonStock": "96000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3944879000",
            "longTermDebt": "286590000",
            "shortTermDebt": "114500000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "12058000",
            "reportedCurrency": "USD",
            "retainedEarnings": "274288000",
            "totalLiabilities": "3608816000",
            "otherCurrentAssets": "5638000",
            "totalCurrentAssets": "548723000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "434309000",
            "shortTermInvestments": "359394000",
            "currentNetReceivables": "13074000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3396156000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "294194000",
            "totalShareholderEquity": "336063000",
            "capitalLeaseObligations": "7604000",
            "otherCurrentLiabilities": "3243043000",
            "totalCurrentLiabilities": "3243043000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "365773000",
            "cashAndShortTermInvestments": "170617000",
            "commonStockSharesOutstanding": "8131000",
            "intangibleAssetsExcludingGoodwill": "12058000",
            "cashAndCashEquivalentsAtCarryingValue": "170617000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11171000",
            "profitLoss": "None",
            "dividendPayout": "2661000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "11301000",
            "capitalExpenditures": "80000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "99042000",
            "cashflowFromInvestment": "-97428000",
            "stockBasedCompensation": "651000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2661000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-777000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "871000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68115000,
          "cost_of_revenue": 29664000,
          "gross_profit": 38451000,
          "ebit": 15300000,
          "ebitda": 16315000,
          "pretax_income": 15300000,
          "tax_provision": 885000,
          "net_income": 14415000,
          "net_income_to_common": 14415000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 157702000,
          "total_current_assets": 516194000,
          "total_assets": 3853215000,
          "short_term_debt": 117898000,
          "long_term_debt": 320049000,
          "total_debt": 437947000,
          "total_liabilities": 3524626000,
          "total_equity": 328589000,
          "shares_outstanding": 8111000,
          "goodwill_and_intangibles": 11912000
        },
        "cash_flow": {
          "operating_cash_flow": 21964000,
          "capital_expenditure": 42000,
          "free_cash_flow": 22006000,
          "dividends_paid": 2297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68603,
          "ticker_id": 5969,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15300000",
              "ebitda": "16315000",
              "netIncome": "14415000",
              "grossProfit": "38451000",
              "depreciation": "None",
              "totalRevenue": "68115000",
              "costOfRevenue": "29664000",
              "interestIncome": "60110000",
              "incomeBeforeTax": "15300000",
              "interestExpense": "26963000",
              "operatingIncome": "15300000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "885000",
              "reportedCurrency": "USD",
              "netInterestIncome": "33147000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23151000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29664000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1015000",
              "sellingGeneralAndAdministrative": "16263000",
              "netIncomeFromContinuingOperations": "14415000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "None",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3853215000",
              "longTermDebt": "320049000",
              "shortTermDebt": "117898000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "1212000",
              "reportedCurrency": "USD",
              "retainedEarnings": "265778000",
              "totalLiabilities": "3524626000",
              "otherCurrentAssets": "4221000",
              "totalCurrentAssets": "516194000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "407205000",
              "shortTermInvestments": "341392000",
              "currentNetReceivables": "12879000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3337021000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "327975000",
              "totalShareholderEquity": "328589000",
              "capitalLeaseObligations": "7926000",
              "otherCurrentLiabilities": "3107140000",
              "totalCurrentLiabilities": "3107140000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "417486000",
              "cashAndShortTermInvestments": "157702000",
              "commonStockSharesOutstanding": "8111000",
              "intangibleAssetsExcludingGoodwill": "1212000",
              "cashAndCashEquivalentsAtCarryingValue": "157702000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14415000",
              "profitLoss": "None",
              "dividendPayout": "2297000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "21964000",
              "capitalExpenditures": "42000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "105871000",
              "cashflowFromInvestment": "-102105000",
              "stockBasedCompensation": "847000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2297000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-13000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1015000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68115000,
          "cost_of_revenue": 29664000,
          "gross_profit": 38451000,
          "research_and_development": null,
          "selling_general_admin": 16263000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15300000,
          "depreciation_amortisation": 1015000,
          "ebitda": 16315000,
          "interest_expense": 26963000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15300000,
          "tax_provision": 885000,
          "effective_tax_rate": null,
          "net_income": 14415000,
          "net_income_continuing_ops": 14415000,
          "net_income_to_common": 14415000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 157702000,
          "short_term_investments": 341392000,
          "net_receivables": 12879000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 516194000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1212000,
          "goodwill_and_intangibles": 11912000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3337021000,
          "total_assets": 3853215000,
          "short_term_debt": 117898000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3107140000,
          "long_term_debt": 320049000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 417486000,
          "total_liabilities": 3524626000,
          "total_debt": 437947000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 265778000,
          "total_equity": 328589000,
          "shares_outstanding": 8111000,
          "operating_cash_flow": 21964000,
          "stock_based_compensation": 847000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 42000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -102105000,
          "dividends_paid": 2297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 105871000,
          "free_cash_flow": 22006000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15300000",
            "ebitda": "16315000",
            "netIncome": "14415000",
            "grossProfit": "38451000",
            "depreciation": "None",
            "totalRevenue": "68115000",
            "costOfRevenue": "29664000",
            "interestIncome": "60110000",
            "incomeBeforeTax": "15300000",
            "interestExpense": "26963000",
            "operatingIncome": "15300000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "885000",
            "reportedCurrency": "USD",
            "netInterestIncome": "33147000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23151000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29664000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1015000",
            "sellingGeneralAndAdministrative": "16263000",
            "netIncomeFromContinuingOperations": "14415000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "None",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3853215000",
            "longTermDebt": "320049000",
            "shortTermDebt": "117898000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "1212000",
            "reportedCurrency": "USD",
            "retainedEarnings": "265778000",
            "totalLiabilities": "3524626000",
            "otherCurrentAssets": "4221000",
            "totalCurrentAssets": "516194000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "407205000",
            "shortTermInvestments": "341392000",
            "currentNetReceivables": "12879000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3337021000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "327975000",
            "totalShareholderEquity": "328589000",
            "capitalLeaseObligations": "7926000",
            "otherCurrentLiabilities": "3107140000",
            "totalCurrentLiabilities": "3107140000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "417486000",
            "cashAndShortTermInvestments": "157702000",
            "commonStockSharesOutstanding": "8111000",
            "intangibleAssetsExcludingGoodwill": "1212000",
            "cashAndCashEquivalentsAtCarryingValue": "157702000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14415000",
            "profitLoss": "None",
            "dividendPayout": "2297000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "21964000",
            "capitalExpenditures": "42000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "105871000",
            "cashflowFromInvestment": "-102105000",
            "stockBasedCompensation": "847000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2297000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-13000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1015000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 66391000,
          "cost_of_revenue": 30407000,
          "gross_profit": 35984000,
          "ebit": 12877000,
          "ebitda": 13830000,
          "pretax_income": 12877000,
          "tax_provision": 2351000,
          "net_income": 10526000,
          "net_income_to_common": 10526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 131972000,
          "total_current_assets": 463639000,
          "total_assets": 3715724000,
          "short_term_debt": 116367000,
          "long_term_debt": 349109000,
          "total_debt": 465476000,
          "total_liabilities": 3403742000,
          "total_equity": 311982000,
          "shares_outstanding": 8111000,
          "goodwill_and_intangibles": 11834000
        },
        "cash_flow": {
          "operating_cash_flow": 13794000,
          "capital_expenditure": 615000,
          "free_cash_flow": 14409000,
          "dividends_paid": 2297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68605,
          "ticker_id": 5969,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12877000",
              "ebitda": "13830000",
              "netIncome": "10526000",
              "grossProfit": "35984000",
              "depreciation": "None",
              "totalRevenue": "66391000",
              "costOfRevenue": "30407000",
              "interestIncome": "59327000",
              "incomeBeforeTax": "12877000",
              "interestExpense": "28320000",
              "operatingIncome": "12877000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "2351000",
              "reportedCurrency": "USD",
              "netInterestIncome": "31007000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23107000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30407000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "953000",
              "sellingGeneralAndAdministrative": "16503000",
              "netIncomeFromContinuingOperations": "10526000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "23812000",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3715724000",
              "longTermDebt": "349109000",
              "shortTermDebt": "116367000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "11834000",
              "reportedCurrency": "USD",
              "retainedEarnings": "253660000",
              "totalLiabilities": "3403742000",
              "otherCurrentAssets": "5425000",
              "totalCurrentAssets": "463639000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "382633000",
              "shortTermInvestments": "313336000",
              "currentNetReceivables": "12906000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3252085000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "357163000",
              "totalShareholderEquity": "311982000",
              "capitalLeaseObligations": "8054000",
              "otherCurrentLiabilities": "2969947000",
              "totalCurrentLiabilities": "2969947000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "433795000",
              "cashAndShortTermInvestments": "131972000",
              "commonStockSharesOutstanding": "8111000",
              "intangibleAssetsExcludingGoodwill": "11834000",
              "cashAndCashEquivalentsAtCarryingValue": "131972000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10526000",
              "profitLoss": "None",
              "dividendPayout": "2297000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13794000",
              "capitalExpenditures": "615000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "103743000",
              "cashflowFromInvestment": "-66645000",
              "stockBasedCompensation": "649000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2297000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "953000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 66391000,
          "cost_of_revenue": 30407000,
          "gross_profit": 35984000,
          "research_and_development": null,
          "selling_general_admin": 16503000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12877000,
          "depreciation_amortisation": 953000,
          "ebitda": 13830000,
          "interest_expense": 28320000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12877000,
          "tax_provision": 2351000,
          "effective_tax_rate": null,
          "net_income": 10526000,
          "net_income_continuing_ops": 10526000,
          "net_income_to_common": 10526000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 131972000,
          "short_term_investments": 313336000,
          "net_receivables": 12906000,
          "inventory": 23812000,
          "other_current_assets": null,
          "total_current_assets": 463639000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11834000,
          "goodwill_and_intangibles": 11834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3252085000,
          "total_assets": 3715724000,
          "short_term_debt": 116367000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2969947000,
          "long_term_debt": 349109000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 433795000,
          "total_liabilities": 3403742000,
          "total_debt": 465476000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 253660000,
          "total_equity": 311982000,
          "shares_outstanding": 8111000,
          "operating_cash_flow": 13794000,
          "stock_based_compensation": 649000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 615000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -66645000,
          "dividends_paid": 2297000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 103743000,
          "free_cash_flow": 14409000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12877000",
            "ebitda": "13830000",
            "netIncome": "10526000",
            "grossProfit": "35984000",
            "depreciation": "None",
            "totalRevenue": "66391000",
            "costOfRevenue": "30407000",
            "interestIncome": "59327000",
            "incomeBeforeTax": "12877000",
            "interestExpense": "28320000",
            "operatingIncome": "12877000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "2351000",
            "reportedCurrency": "USD",
            "netInterestIncome": "31007000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23107000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30407000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "953000",
            "sellingGeneralAndAdministrative": "16503000",
            "netIncomeFromContinuingOperations": "10526000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "23812000",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3715724000",
            "longTermDebt": "349109000",
            "shortTermDebt": "116367000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "11834000",
            "reportedCurrency": "USD",
            "retainedEarnings": "253660000",
            "totalLiabilities": "3403742000",
            "otherCurrentAssets": "5425000",
            "totalCurrentAssets": "463639000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "382633000",
            "shortTermInvestments": "313336000",
            "currentNetReceivables": "12906000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3252085000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "357163000",
            "totalShareholderEquity": "311982000",
            "capitalLeaseObligations": "8054000",
            "otherCurrentLiabilities": "2969947000",
            "totalCurrentLiabilities": "2969947000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "433795000",
            "cashAndShortTermInvestments": "131972000",
            "commonStockSharesOutstanding": "8111000",
            "intangibleAssetsExcludingGoodwill": "11834000",
            "cashAndCashEquivalentsAtCarryingValue": "131972000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10526000",
            "profitLoss": "None",
            "dividendPayout": "2297000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13794000",
            "capitalExpenditures": "615000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "103743000",
            "cashflowFromInvestment": "-66645000",
            "stockBasedCompensation": "649000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2297000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "953000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 65335000,
          "cost_of_revenue": 29083000,
          "gross_profit": 36252000,
          "ebit": 12373000,
          "ebitda": 13352000,
          "pretax_income": 12373000,
          "tax_provision": 1917000,
          "net_income": 10456000,
          "net_income_to_common": 10456000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81080000,
          "total_current_assets": 409138000,
          "total_assets": 3617061000,
          "short_term_debt": 97664000,
          "long_term_debt": 327855000,
          "total_debt": 425519000,
          "total_liabilities": 3311891000,
          "total_equity": 305170000,
          "shares_outstanding": 8113000,
          "goodwill_and_intangibles": 11841000
        },
        "cash_flow": {
          "operating_cash_flow": 13050000,
          "capital_expenditure": 399000,
          "free_cash_flow": 13449000,
          "dividends_paid": 2295000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68606,
          "ticker_id": 5969,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12373000",
              "ebitda": "13352000",
              "netIncome": "10456000",
              "grossProfit": "36252000",
              "depreciation": "None",
              "totalRevenue": "65335000",
              "costOfRevenue": "29083000",
              "interestIncome": "57910000",
              "incomeBeforeTax": "12373000",
              "interestExpense": "27370000",
              "operatingIncome": "12373000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "1917000",
              "reportedCurrency": "USD",
              "netInterestIncome": "30540000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23879000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "29083000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "979000",
              "sellingGeneralAndAdministrative": "16827000",
              "netIncomeFromContinuingOperations": "10456000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5567000",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3617061000",
              "longTermDebt": "327855000",
              "shortTermDebt": "97664000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "11841000",
              "reportedCurrency": "USD",
              "retainedEarnings": "245431000",
              "totalLiabilities": "3311891000",
              "otherCurrentAssets": "5567000",
              "totalCurrentAssets": "409138000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "372244000",
              "shortTermInvestments": "308852000",
              "currentNetReceivables": "13639000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3207923000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "336216000",
              "totalShareholderEquity": "305170000",
              "capitalLeaseObligations": "8361000",
              "otherCurrentLiabilities": "2885183000",
              "totalCurrentLiabilities": "2885183000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "426708000",
              "cashAndShortTermInvestments": "81080000",
              "commonStockSharesOutstanding": "8113000",
              "intangibleAssetsExcludingGoodwill": "11841000",
              "cashAndCashEquivalentsAtCarryingValue": "81080000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10456000",
              "profitLoss": "None",
              "dividendPayout": "2295000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13050000",
              "capitalExpenditures": "399000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "72984000",
              "cashflowFromInvestment": "-76994000",
              "stockBasedCompensation": "624000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2295000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-666000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "979000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 65335000,
          "cost_of_revenue": 29083000,
          "gross_profit": 36252000,
          "research_and_development": null,
          "selling_general_admin": 16827000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12373000,
          "depreciation_amortisation": 979000,
          "ebitda": 13352000,
          "interest_expense": 27370000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12373000,
          "tax_provision": 1917000,
          "effective_tax_rate": null,
          "net_income": 10456000,
          "net_income_continuing_ops": 10456000,
          "net_income_to_common": 10456000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81080000,
          "short_term_investments": 308852000,
          "net_receivables": 13639000,
          "inventory": 5567000,
          "other_current_assets": null,
          "total_current_assets": 409138000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11841000,
          "goodwill_and_intangibles": 11841000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3207923000,
          "total_assets": 3617061000,
          "short_term_debt": 97664000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2885183000,
          "long_term_debt": 327855000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 426708000,
          "total_liabilities": 3311891000,
          "total_debt": 425519000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 245431000,
          "total_equity": 305170000,
          "shares_outstanding": 8113000,
          "operating_cash_flow": 13050000,
          "stock_based_compensation": 624000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 399000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -76994000,
          "dividends_paid": 2295000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 72984000,
          "free_cash_flow": 13449000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12373000",
            "ebitda": "13352000",
            "netIncome": "10456000",
            "grossProfit": "36252000",
            "depreciation": "None",
            "totalRevenue": "65335000",
            "costOfRevenue": "29083000",
            "interestIncome": "57910000",
            "incomeBeforeTax": "12373000",
            "interestExpense": "27370000",
            "operatingIncome": "12373000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "1917000",
            "reportedCurrency": "USD",
            "netInterestIncome": "30540000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23879000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "29083000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "979000",
            "sellingGeneralAndAdministrative": "16827000",
            "netIncomeFromContinuingOperations": "10456000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5567000",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3617061000",
            "longTermDebt": "327855000",
            "shortTermDebt": "97664000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "11841000",
            "reportedCurrency": "USD",
            "retainedEarnings": "245431000",
            "totalLiabilities": "3311891000",
            "otherCurrentAssets": "5567000",
            "totalCurrentAssets": "409138000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "372244000",
            "shortTermInvestments": "308852000",
            "currentNetReceivables": "13639000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3207923000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "336216000",
            "totalShareholderEquity": "305170000",
            "capitalLeaseObligations": "8361000",
            "otherCurrentLiabilities": "2885183000",
            "totalCurrentLiabilities": "2885183000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "426708000",
            "cashAndShortTermInvestments": "81080000",
            "commonStockSharesOutstanding": "8113000",
            "intangibleAssetsExcludingGoodwill": "11841000",
            "cashAndCashEquivalentsAtCarryingValue": "81080000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10456000",
            "profitLoss": "None",
            "dividendPayout": "2295000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13050000",
            "capitalExpenditures": "399000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "72984000",
            "cashflowFromInvestment": "-76994000",
            "stockBasedCompensation": "624000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2295000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-666000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "979000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 62540000,
          "cost_of_revenue": 28598000,
          "gross_profit": 33942000,
          "ebit": 10600000,
          "ebitda": 11391000,
          "pretax_income": 10600000,
          "tax_provision": 1752000,
          "net_income": 8848000,
          "net_income_to_common": 8848000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 72040000,
          "total_current_assets": 405113000,
          "total_assets": 3531358000,
          "short_term_debt": 161949000,
          "long_term_debt": 381718000,
          "total_debt": 543667000,
          "total_liabilities": 3233570000,
          "total_equity": 297788000,
          "shares_outstanding": 8125319,
          "goodwill_and_intangibles": 11950000
        },
        "cash_flow": {
          "operating_cash_flow": 8683000,
          "capital_expenditure": 397000,
          "free_cash_flow": 9080000,
          "dividends_paid": 2306000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68607,
          "ticker_id": 5969,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10600000",
              "ebitda": "11391000",
              "netIncome": "8848000",
              "grossProfit": "33942000",
              "depreciation": "None",
              "totalRevenue": "62540000",
              "costOfRevenue": "28598000",
              "interestIncome": "55783000",
              "incomeBeforeTax": "10600000",
              "interestExpense": "26272000",
              "operatingIncome": "10600000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "1752000",
              "reportedCurrency": "USD",
              "netInterestIncome": "29511000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23342000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28598000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "791000",
              "sellingGeneralAndAdministrative": "16767000",
              "netIncomeFromContinuingOperations": "8848000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "5309000",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3531358000",
              "longTermDebt": "381718000",
              "shortTermDebt": "161949000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "11950000",
              "reportedCurrency": "USD",
              "retainedEarnings": "237270000",
              "totalLiabilities": "3233570000",
              "otherCurrentAssets": "5309000",
              "totalCurrentAssets": "405113000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "371675000",
              "shortTermInvestments": "314114000",
              "currentNetReceivables": "13650000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3126245000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "390382000",
              "totalShareholderEquity": "297788000",
              "capitalLeaseObligations": "8664000",
              "otherCurrentLiabilities": "2755406000",
              "totalCurrentLiabilities": "2755406000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "478164000",
              "cashAndShortTermInvestments": "72040000",
              "commonStockSharesOutstanding": "8125319",
              "intangibleAssetsExcludingGoodwill": "11950000",
              "cashAndCashEquivalentsAtCarryingValue": "72040000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8848000",
              "profitLoss": "None",
              "dividendPayout": "2306000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8683000",
              "capitalExpenditures": "397000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "6575000",
              "cashflowFromInvestment": "-82728000",
              "stockBasedCompensation": "665000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2306000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-579000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "791000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 62540000,
          "cost_of_revenue": 28598000,
          "gross_profit": 33942000,
          "research_and_development": null,
          "selling_general_admin": 16767000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10600000,
          "depreciation_amortisation": 791000,
          "ebitda": 11391000,
          "interest_expense": 26272000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10600000,
          "tax_provision": 1752000,
          "effective_tax_rate": null,
          "net_income": 8848000,
          "net_income_continuing_ops": 8848000,
          "net_income_to_common": 8848000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 72040000,
          "short_term_investments": 314114000,
          "net_receivables": 13650000,
          "inventory": 5309000,
          "other_current_assets": null,
          "total_current_assets": 405113000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11950000,
          "goodwill_and_intangibles": 11950000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3126245000,
          "total_assets": 3531358000,
          "short_term_debt": 161949000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2755406000,
          "long_term_debt": 381718000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 478164000,
          "total_liabilities": 3233570000,
          "total_debt": 543667000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 237270000,
          "total_equity": 297788000,
          "shares_outstanding": 8125319,
          "operating_cash_flow": 8683000,
          "stock_based_compensation": 665000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 397000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -82728000,
          "dividends_paid": 2306000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 6575000,
          "free_cash_flow": 9080000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "10600000",
            "ebitda": "11391000",
            "netIncome": "8848000",
            "grossProfit": "33942000",
            "depreciation": "None",
            "totalRevenue": "62540000",
            "costOfRevenue": "28598000",
            "interestIncome": "55783000",
            "incomeBeforeTax": "10600000",
            "interestExpense": "26272000",
            "operatingIncome": "10600000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "1752000",
            "reportedCurrency": "USD",
            "netInterestIncome": "29511000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23342000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28598000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "791000",
            "sellingGeneralAndAdministrative": "16767000",
            "netIncomeFromContinuingOperations": "8848000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "5309000",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3531358000",
            "longTermDebt": "381718000",
            "shortTermDebt": "161949000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "11950000",
            "reportedCurrency": "USD",
            "retainedEarnings": "237270000",
            "totalLiabilities": "3233570000",
            "otherCurrentAssets": "5309000",
            "totalCurrentAssets": "405113000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "371675000",
            "shortTermInvestments": "314114000",
            "currentNetReceivables": "13650000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3126245000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "390382000",
            "totalShareholderEquity": "297788000",
            "capitalLeaseObligations": "8664000",
            "otherCurrentLiabilities": "2755406000",
            "totalCurrentLiabilities": "2755406000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "478164000",
            "cashAndShortTermInvestments": "72040000",
            "commonStockSharesOutstanding": "8125319",
            "intangibleAssetsExcludingGoodwill": "11950000",
            "cashAndCashEquivalentsAtCarryingValue": "72040000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8848000",
            "profitLoss": "None",
            "dividendPayout": "2306000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8683000",
            "capitalExpenditures": "397000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "6575000",
            "cashflowFromInvestment": "-82728000",
            "stockBasedCompensation": "665000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2306000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-579000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "791000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61855000,
          "cost_of_revenue": 27794000,
          "gross_profit": 34061000,
          "ebit": 12473000,
          "ebitda": 13271000,
          "pretax_income": 12473000,
          "tax_provision": 2703000,
          "net_income": 9770000,
          "net_income_to_common": 9770000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 139510000,
          "total_current_assets": 454060000,
          "total_assets": 3507846000,
          "short_term_debt": 122034000,
          "long_term_debt": 330916000,
          "total_debt": 452950000,
          "total_liabilities": 3218258000,
          "total_equity": 289588000,
          "shares_outstanding": 8110462,
          "goodwill_and_intangibles": 12023000
        },
        "cash_flow": {
          "operating_cash_flow": 13334000,
          "capital_expenditure": 310000,
          "free_cash_flow": 13644000,
          "dividends_paid": 2110000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68608,
          "ticker_id": 5969,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12473000",
              "ebitda": "13271000",
              "netIncome": "9770000",
              "grossProfit": "34061000",
              "depreciation": "None",
              "totalRevenue": "61855000",
              "costOfRevenue": "27794000",
              "interestIncome": "54761000",
              "incomeBeforeTax": "12473000",
              "interestExpense": "25222000",
              "operatingIncome": "12473000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "2703000",
              "reportedCurrency": "USD",
              "netInterestIncome": "29539000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21588000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27794000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "798000",
              "sellingGeneralAndAdministrative": "15034000",
              "netIncomeFromContinuingOperations": "9770000"
            },
            "balance": {
              "goodwill": "10700000",
              "inventory": "4269000",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3507846000",
              "longTermDebt": "330916000",
              "shortTermDebt": "122034000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "1323000",
              "reportedCurrency": "USD",
              "retainedEarnings": "230728000",
              "totalLiabilities": "3218258000",
              "otherCurrentAssets": "4269000",
              "totalCurrentAssets": "454060000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "356232000",
              "shortTermInvestments": "297006000",
              "currentNetReceivables": "13275000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3053786000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "339870000",
              "totalShareholderEquity": "289588000",
              "capitalLeaseObligations": "8954000",
              "otherCurrentLiabilities": "2796779000",
              "totalCurrentLiabilities": "2796779000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "421479000",
              "cashAndShortTermInvestments": "139510000",
              "commonStockSharesOutstanding": "8110462",
              "intangibleAssetsExcludingGoodwill": "1323000",
              "cashAndCashEquivalentsAtCarryingValue": "139510000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9770000",
              "profitLoss": "None",
              "dividendPayout": "2110000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "13334000",
              "capitalExpenditures": "310000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "104712000",
              "cashflowFromInvestment": "-111451000",
              "stockBasedCompensation": "628000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2110000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-16000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "798000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61855000,
          "cost_of_revenue": 27794000,
          "gross_profit": 34061000,
          "research_and_development": null,
          "selling_general_admin": 15034000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12473000,
          "depreciation_amortisation": 798000,
          "ebitda": 13271000,
          "interest_expense": 25222000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12473000,
          "tax_provision": 2703000,
          "effective_tax_rate": null,
          "net_income": 9770000,
          "net_income_continuing_ops": 9770000,
          "net_income_to_common": 9770000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 139510000,
          "short_term_investments": 297006000,
          "net_receivables": 13275000,
          "inventory": 4269000,
          "other_current_assets": null,
          "total_current_assets": 454060000,
          "net_ppe": null,
          "goodwill": 10700000,
          "intangible_assets": 1323000,
          "goodwill_and_intangibles": 12023000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3053786000,
          "total_assets": 3507846000,
          "short_term_debt": 122034000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2796779000,
          "long_term_debt": 330916000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 421479000,
          "total_liabilities": 3218258000,
          "total_debt": 452950000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 230728000,
          "total_equity": 289588000,
          "shares_outstanding": 8110462,
          "operating_cash_flow": 13334000,
          "stock_based_compensation": 628000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 310000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -111451000,
          "dividends_paid": 2110000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 104712000,
          "free_cash_flow": 13644000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12473000",
            "ebitda": "13271000",
            "netIncome": "9770000",
            "grossProfit": "34061000",
            "depreciation": "None",
            "totalRevenue": "61855000",
            "costOfRevenue": "27794000",
            "interestIncome": "54761000",
            "incomeBeforeTax": "12473000",
            "interestExpense": "25222000",
            "operatingIncome": "12473000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "2703000",
            "reportedCurrency": "USD",
            "netInterestIncome": "29539000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21588000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27794000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "798000",
            "sellingGeneralAndAdministrative": "15034000",
            "netIncomeFromContinuingOperations": "9770000"
          },
          "balance": {
            "goodwill": "10700000",
            "inventory": "4269000",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3507846000",
            "longTermDebt": "330916000",
            "shortTermDebt": "122034000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "1323000",
            "reportedCurrency": "USD",
            "retainedEarnings": "230728000",
            "totalLiabilities": "3218258000",
            "otherCurrentAssets": "4269000",
            "totalCurrentAssets": "454060000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "356232000",
            "shortTermInvestments": "297006000",
            "currentNetReceivables": "13275000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3053786000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "339870000",
            "totalShareholderEquity": "289588000",
            "capitalLeaseObligations": "8954000",
            "otherCurrentLiabilities": "2796779000",
            "totalCurrentLiabilities": "2796779000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "421479000",
            "cashAndShortTermInvestments": "139510000",
            "commonStockSharesOutstanding": "8110462",
            "intangibleAssetsExcludingGoodwill": "1323000",
            "cashAndCashEquivalentsAtCarryingValue": "139510000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9770000",
            "profitLoss": "None",
            "dividendPayout": "2110000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "13334000",
            "capitalExpenditures": "310000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "104712000",
            "cashflowFromInvestment": "-111451000",
            "stockBasedCompensation": "628000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2110000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-16000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "798000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59371000,
          "cost_of_revenue": 24162000,
          "gross_profit": 35209000,
          "ebit": 12020000,
          "ebitda": 12986000,
          "pretax_income": 12020000,
          "tax_provision": 2079000,
          "net_income": 9941000,
          "net_income_to_common": 9941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 132915000,
          "total_current_assets": 422220000,
          "total_assets": 3418850000,
          "short_term_debt": 103374000,
          "long_term_debt": 363891000,
          "total_debt": 467265000,
          "total_liabilities": 3138092000,
          "total_equity": 280758000,
          "shares_outstanding": 8107641,
          "goodwill_and_intangibles": 12110000
        },
        "cash_flow": {
          "operating_cash_flow": 28596000,
          "capital_expenditure": 1319000,
          "free_cash_flow": 29915000,
          "dividends_paid": 218000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68610,
          "ticker_id": 5969,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12020000",
              "ebitda": "12986000",
              "netIncome": "9941000",
              "grossProfit": "35209000",
              "depreciation": "None",
              "totalRevenue": "59371000",
              "costOfRevenue": "24162000",
              "interestIncome": "50941000",
              "incomeBeforeTax": "12020000",
              "interestExpense": "22345000",
              "operatingIncome": "12020000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "2079000",
              "reportedCurrency": "USD",
              "netInterestIncome": "28596000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23189000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "24162000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "966000",
              "sellingGeneralAndAdministrative": "16253000",
              "netIncomeFromContinuingOperations": "9941000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3418850000",
              "longTermDebt": "363891000",
              "shortTermDebt": "103374000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "12110000",
              "reportedCurrency": "USD",
              "retainedEarnings": "223068000",
              "totalLiabilities": "3138092000",
              "otherCurrentAssets": "4762000",
              "totalCurrentAssets": "422220000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "320253000",
              "shortTermInvestments": "272163000",
              "currentNetReceivables": "12380000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2996630000",
              "currentAccountsPayable": "29262000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "373127000",
              "totalShareholderEquity": "280758000",
              "capitalLeaseObligations": "9236000",
              "otherCurrentLiabilities": "2657007000",
              "totalCurrentLiabilities": "2686269000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "451823000",
              "cashAndShortTermInvestments": "132915000",
              "commonStockSharesOutstanding": "8107641",
              "intangibleAssetsExcludingGoodwill": "12110000",
              "cashAndCashEquivalentsAtCarryingValue": "132915000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28596000",
              "profitLoss": "None",
              "dividendPayout": "218000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "28596000",
              "capitalExpenditures": "1319000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-218000",
              "cashflowFromInvestment": "-116223000",
              "stockBasedCompensation": "643000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "218000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-23000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "966000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59371000,
          "cost_of_revenue": 24162000,
          "gross_profit": 35209000,
          "research_and_development": null,
          "selling_general_admin": 16253000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12020000,
          "depreciation_amortisation": 966000,
          "ebitda": 12986000,
          "interest_expense": 22345000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 12020000,
          "tax_provision": 2079000,
          "effective_tax_rate": null,
          "net_income": 9941000,
          "net_income_continuing_ops": 9941000,
          "net_income_to_common": 9941000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 132915000,
          "short_term_investments": 272163000,
          "net_receivables": 12380000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 422220000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 12110000,
          "goodwill_and_intangibles": 12110000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2996630000,
          "total_assets": 3418850000,
          "short_term_debt": 103374000,
          "accounts_payable": 29262000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2686269000,
          "long_term_debt": 363891000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 451823000,
          "total_liabilities": 3138092000,
          "total_debt": 467265000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 223068000,
          "total_equity": 280758000,
          "shares_outstanding": 8107641,
          "operating_cash_flow": 28596000,
          "stock_based_compensation": 643000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1319000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -116223000,
          "dividends_paid": 218000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -218000,
          "free_cash_flow": 29915000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12020000",
            "ebitda": "12986000",
            "netIncome": "9941000",
            "grossProfit": "35209000",
            "depreciation": "None",
            "totalRevenue": "59371000",
            "costOfRevenue": "24162000",
            "interestIncome": "50941000",
            "incomeBeforeTax": "12020000",
            "interestExpense": "22345000",
            "operatingIncome": "12020000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "2079000",
            "reportedCurrency": "USD",
            "netInterestIncome": "28596000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23189000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "24162000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "966000",
            "sellingGeneralAndAdministrative": "16253000",
            "netIncomeFromContinuingOperations": "9941000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3418850000",
            "longTermDebt": "363891000",
            "shortTermDebt": "103374000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "12110000",
            "reportedCurrency": "USD",
            "retainedEarnings": "223068000",
            "totalLiabilities": "3138092000",
            "otherCurrentAssets": "4762000",
            "totalCurrentAssets": "422220000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "320253000",
            "shortTermInvestments": "272163000",
            "currentNetReceivables": "12380000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2996630000",
            "currentAccountsPayable": "29262000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "373127000",
            "totalShareholderEquity": "280758000",
            "capitalLeaseObligations": "9236000",
            "otherCurrentLiabilities": "2657007000",
            "totalCurrentLiabilities": "2686269000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "451823000",
            "cashAndShortTermInvestments": "132915000",
            "commonStockSharesOutstanding": "8107641",
            "intangibleAssetsExcludingGoodwill": "12110000",
            "cashAndCashEquivalentsAtCarryingValue": "132915000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28596000",
            "profitLoss": "None",
            "dividendPayout": "218000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "28596000",
            "capitalExpenditures": "1319000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-218000",
            "cashflowFromInvestment": "-116223000",
            "stockBasedCompensation": "643000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "218000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-23000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "966000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T20:46:49.108002+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54535000,
          "cost_of_revenue": 21645000,
          "gross_profit": 32890000,
          "ebit": 10859000,
          "ebitda": 11819000,
          "pretax_income": 10859000,
          "tax_provision": 2522000,
          "net_income": 8337000,
          "net_income_to_common": 8337000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 112809000,
          "total_current_assets": 382600000,
          "total_assets": 3265738000,
          "short_term_debt": null,
          "long_term_debt": 61147000,
          "total_debt": 61147000,
          "total_liabilities": 2993106000,
          "total_equity": 272632000,
          "shares_outstanding": 8061840,
          "goodwill_and_intangibles": 11209000
        },
        "cash_flow": {
          "operating_cash_flow": 12552000,
          "capital_expenditure": 457000,
          "free_cash_flow": 13009000,
          "dividends_paid": 2108000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 68611,
          "ticker_id": 5969,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T20:46:49.108002+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10859000",
              "ebitda": "11819000",
              "netIncome": "8337000",
              "grossProfit": "32890000",
              "depreciation": "None",
              "totalRevenue": "54535000",
              "costOfRevenue": "21645000",
              "interestIncome": "47161000",
              "incomeBeforeTax": "10859000",
              "interestExpense": "19414000",
              "operatingIncome": "10859000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "2522000",
              "reportedCurrency": "USD",
              "netInterestIncome": "27747000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22031000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21645000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "960000",
              "sellingGeneralAndAdministrative": "15709000",
              "netIncomeFromContinuingOperations": "8337000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "95000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3265738000",
              "longTermDebt": "61147000",
              "shortTermDebt": "None",
              "treasuryStock": "-30087000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "11209000",
              "reportedCurrency": "USD",
              "retainedEarnings": "215237000",
              "totalLiabilities": "2993106000",
              "otherCurrentAssets": "4956000",
              "totalCurrentAssets": "382600000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "2982555000",
              "shortTermInvestments": "253626000",
              "currentNetReceivables": "11209000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2883138000",
              "currentAccountsPayable": "23495000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "5094000",
              "shortLongTermDebtTotal": "379612000",
              "totalShareholderEquity": "272632000",
              "capitalLeaseObligations": "9499000",
              "otherCurrentLiabilities": "2528852000",
              "totalCurrentLiabilities": "2552347000",
              "otherNonCurrentLiabilities": "403107000",
              "totalNonCurrentLiabilities": "440759000",
              "cashAndShortTermInvestments": "112809000",
              "commonStockSharesOutstanding": "8061840",
              "intangibleAssetsExcludingGoodwill": "11209000",
              "cashAndCashEquivalentsAtCarryingValue": "112809000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8337000",
              "profitLoss": "None",
              "dividendPayout": "2108000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "12552000",
              "capitalExpenditures": "457000",
              "changeInReceivables": "-3775000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "77113000",
              "cashflowFromInvestment": "-162829000",
              "stockBasedCompensation": "1072000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "2108000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-73164000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1072000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "960000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 54535000,
          "cost_of_revenue": 21645000,
          "gross_profit": 32890000,
          "research_and_development": null,
          "selling_general_admin": 15709000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10859000,
          "depreciation_amortisation": 960000,
          "ebitda": 11819000,
          "interest_expense": 19414000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 10859000,
          "tax_provision": 2522000,
          "effective_tax_rate": null,
          "net_income": 8337000,
          "net_income_continuing_ops": 8337000,
          "net_income_to_common": 8337000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 112809000,
          "short_term_investments": 253626000,
          "net_receivables": 11209000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 382600000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11209000,
          "goodwill_and_intangibles": 11209000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2883138000,
          "total_assets": 3265738000,
          "short_term_debt": null,
          "accounts_payable": 23495000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2552347000,
          "long_term_debt": 61147000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 440759000,
          "total_liabilities": 2993106000,
          "total_debt": 61147000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 215237000,
          "total_equity": 272632000,
          "shares_outstanding": 8061840,
          "operating_cash_flow": 12552000,
          "stock_based_compensation": 1072000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 457000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -162829000,
          "dividends_paid": 2108000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 77113000,
          "free_cash_flow": 13009000,
          "net_change_in_cash": -73164000
        },
        "raw_data": {
          "income": {
            "ebit": "10859000",
            "ebitda": "11819000",
            "netIncome": "8337000",
            "grossProfit": "32890000",
            "depreciation": "None",
            "totalRevenue": "54535000",
            "costOfRevenue": "21645000",
            "interestIncome": "47161000",
            "incomeBeforeTax": "10859000",
            "interestExpense": "19414000",
            "operatingIncome": "10859000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "2522000",
            "reportedCurrency": "USD",
            "netInterestIncome": "27747000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22031000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21645000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "960000",
            "sellingGeneralAndAdministrative": "15709000",
            "netIncomeFromContinuingOperations": "8337000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "95000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3265738000",
            "longTermDebt": "61147000",
            "shortTermDebt": "None",
            "treasuryStock": "-30087000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "11209000",
            "reportedCurrency": "USD",
            "retainedEarnings": "215237000",
            "totalLiabilities": "2993106000",
            "otherCurrentAssets": "4956000",
            "totalCurrentAssets": "382600000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "2982555000",
            "shortTermInvestments": "253626000",
            "currentNetReceivables": "11209000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2883138000",
            "currentAccountsPayable": "23495000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "5094000",
            "shortLongTermDebtTotal": "379612000",
            "totalShareholderEquity": "272632000",
            "capitalLeaseObligations": "9499000",
            "otherCurrentLiabilities": "2528852000",
            "totalCurrentLiabilities": "2552347000",
            "otherNonCurrentLiabilities": "403107000",
            "totalNonCurrentLiabilities": "440759000",
            "cashAndShortTermInvestments": "112809000",
            "commonStockSharesOutstanding": "8061840",
            "intangibleAssetsExcludingGoodwill": "11209000",
            "cashAndCashEquivalentsAtCarryingValue": "112809000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8337000",
            "profitLoss": "None",
            "dividendPayout": "2108000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "12552000",
            "capitalExpenditures": "457000",
            "changeInReceivables": "-3775000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "77113000",
            "cashflowFromInvestment": "-162829000",
            "stockBasedCompensation": "1072000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "2108000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-73164000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1072000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "960000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}